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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$292M
AUM Growth
-$13.3M
Cap. Flow
+$5.08M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
2
NFLX icon
Netflix
NFLX
+$2.47M
3
PYPL icon
PayPal
PYPL
+$2.05M
4
COR icon
Cencora
COR
+$1.41M
5
T icon
AT&T
T
+$1.33M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.1M
2
DE icon
Deere & Co
DE
+$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Consumer Staples 13.23%
3 Miscellaneous 12.38%
4 Financials 10.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
126
Tootsie Roll Industries
TR
$3.1B
$301K 0.1%
13,336
– –
QCOM icon
127
Qualcomm
QCOM
$175B
$300K 0.1%
5,588
+1
+0% +$59
ED icon
128
Consolidated Edison
ED
$39.8B
$298K 0.1%
4,452
+500
+13% +$31.6K
LMT icon
129
Lockheed Martin
LMT
$130B
$291K 0.1%
1,405
+111
+9% +$22.6K
CSCO icon
130
Cisco
CSCO
$433B
$269K 0.09%
10,256
-912
-8% -$24.6K
STT icon
131
State Street
STT
$53.1B
$266K 0.09%
3,963
– –
ADSK icon
132
Autodesk
ADSK
$55B
$260K 0.09%
5,880
– –
ADP icon
133
Automatic Data Processing
ADP
$114B
$250K 0.09%
3,105
-150
-5% -$12K
TD icon
134
Toronto Dominion Bank
TD
$199B
$248K 0.08%
6,296
+1,170
+23% +$46.6K
GLD icon
135
SPDR Gold Trust
GLD
$149B
$245K 0.08%
2,293
– –
AGN
136
DELISTED
Allergan plc
AGN
$245K 0.08%
900
– –
CSD icon
137
Invesco S&P Spin-Off ETF
CSD
$224M
$241K 0.08%
6,321
-355
-5% -$15.2K
TMP icon
138
Tompkins Financial
TMP
$1.41B
$241K 0.08%
4,509
– –
D icon
139
Dominion Energy
D
$57.7B
$234K 0.08%
3,325
-50
-1% -$3.51K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.08%
4,000
– –
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
$224K 0.08%
17,102
+2,595
+18% +$41.8K
MS icon
142
Morgan Stanley
MS
$337B
$223K 0.08%
7,082
– –
CVS icon
143
CVS Health
CVS
$119B
$217K 0.07%
2,252
– –
VOD icon
144
Vodafone
VOD
$37.1B
$214K 0.07%
6,744
-61
-0.9% -$2.17K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$213K 0.07%
+2,374
New +$218K
BAC icon
146
Bank of America
BAC
$436B
$186K 0.06%
+11,932
New +$201K
NLY icon
147
Annaly Capital Management
NLY
$17.4B
$131K 0.04%
3,318
+1
+0% +$40
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$49K 0.02%
+693
New +$52.5K
CAT icon
149
Caterpillar
CAT
$368B
– –
-2,400
Closed -$204K
DE icon
150
Deere & Co
DE
$170B
– –
-17,600
Closed -$1.71M
3 4 5
6
7

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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J.W. Burns & Co held 163 positions worth $292M, down 4.4% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2015 filing shows 7 new, 67 increased, 56 reduced and 10 closed positions. Its largest new stake was Netflix: 230,180 shares worth $2.38M. The largest sale was eBay, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q3 2015 buy was Netflix: 230,180 shares worth $2.38M.
  • J.W. Burns & Co added most to Vanguard Morningstar Small-Cap ETF in Q3 2015, an estimated $2.76M increase.
  • J.W. Burns & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $2.1M.
  • J.W. Burns & Co fully exited Deere & Co in Q3 2015, selling an estimated $1.71M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $292M portfolio in Q3 2015.
  • J.W. Burns & Co opened 7 new positions and closed 10 in Q3 2015.
  • J.W. Burns & Co's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.