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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
+8.35%
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
$315M
AUM Growth
+$23.1M
Cap. Flow
+$908K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
4
WFC icon
Wells Fargo
WFC
+$526K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
CMI icon
Cummins
CMI
+$449K
3
CELG
Celgene Corp
CELG
+$347K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 13.24%
3 Miscellaneous 12.42%
4 Financials 11.14%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$346K 0.11%
+16,170
New +$348K
TR icon
127
Tootsie Roll Industries
TR
$3.1B
$304K 0.1%
13,336
– –
LMT icon
128
Lockheed Martin
LMT
$130B
$300K 0.1%
1,380
-25
-2% -$5.42K
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$291K 0.09%
2,784
+410
+17% +$42.1K
AGN
130
DELISTED
Allergan plc
AGN
$289K 0.09%
925
+25
+3% +$7.44K
ED icon
131
Consolidated Edison
ED
$39.8B
$286K 0.09%
4,452
– –
PAY
132
DELISTED
Verifone Systems Inc
PAY
$280K 0.09%
10,000
-3,900
-28% -$113K
CSCO icon
133
Cisco
CSCO
$433B
$272K 0.09%
10,005
-251
-2% -$6.93K
ADP icon
134
Automatic Data Processing
ADP
$114B
$264K 0.08%
3,121
+16
+0.5% +$1.38K
BX icon
135
Blackstone
BX
$107B
$248K 0.08%
8,475
-3,218
-28% -$103K
GLD icon
136
SPDR Gold Trust
GLD
$149B
$245K 0.08%
2,410
+117
+5% +$12.4K
TD icon
137
Toronto Dominion Bank
TD
$199B
$242K 0.08%
6,190
-106
-2% -$4.29K
CVS icon
138
CVS Health
CVS
$119B
$234K 0.07%
2,395
+143
+6% +$14K
STT icon
139
State Street
STT
$53.1B
$231K 0.07%
3,480
-483
-12% -$33.5K
MS icon
140
Morgan Stanley
MS
$337B
$219K 0.07%
6,882
-200
-3% -$6.65K
LUMN icon
141
Lumen
LUMN
$6.23B
$205K 0.07%
8,136
-4,029
-33% -$108K
BAC icon
142
Bank of America
BAC
$436B
$189K 0.06%
11,218
-714
-6% -$12.1K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$123K 0.04%
3,287
-31
-0.9% -$1.21K
FTR
144
DELISTED
Frontier Communications Corp.
FTR
$49K 0.02%
693
– –
CMI icon
145
Cummins
CMI
$77.8B
– –
-4,132
Closed -$449K
CSD icon
146
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-6,321
Closed -$241K
D icon
147
Dominion Energy
D
$57.7B
– –
-3,325
Closed -$234K
KMI icon
148
Kinder Morgan
KMI
$70.3B
– –
-12,496
Closed -$346K
QCOM icon
149
Qualcomm
QCOM
$175B
– –
-5,588
Closed -$300K
VOD icon
150
Vodafone
VOD
$37.1B
– –
-6,744
Closed -$214K
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 Q4 2015 Portfolio in Review

As of Q4 2015, J.W. Burns & Co held 156 positions worth $315M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q4 2015 filing shows 3 new, 53 increased, 72 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 13,606 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

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

  • J.W. Burns & Co's largest Q4 2015 buy was Becton Dickinson: 13,606 shares worth $2.04M.
  • J.W. Burns & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $593K increase.
  • J.W. Burns & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • J.W. Burns & Co fully exited Cummins in Q4 2015, selling an estimated $449K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2015.
  • J.W. Burns & Co opened 3 new positions and closed 8 in Q4 2015.
  • J.W. Burns & Co's portfolio value rose 7.9% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.