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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
-$568K
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.74%
Holding
154
New
6
Increased
53
Reduced
64
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
HBI icon
Hanesbrands
HBI
+$615K
4
BDX icon
Becton Dickinson
BDX
+$484K
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$457K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2M
2
PYPL icon
PayPal
PYPL
+$1.15M
3
F icon
Ford
F
+$1.14M
4
EBAY icon
eBay
EBAY
+$684K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Consumer Staples 13.83%
3 Miscellaneous 11.35%
4 Industrials 10.58%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
126
Consolidated Edison
ED
$41.5B
$341K 0.11%
4,452
– –
2015 Q1
4 quarters
TR icon
127
Tootsie Roll Industries
TR
$2.87B
$337K 0.11%
12,947
-389
-3% -$9.22K
2013 Q2
11 quarters
LMT icon
128
Lockheed Martin
LMT
$127B
$306K 0.1%
1,383
+3
+0.2% +$645
2014 Q2
7 quarters
C icon
129
Citigroup
C
$208B
$297K 0.09%
7,118
– –
2013 Q2
11 quarters
KEY icon
130
KeyCorp
KEY
$21.3B
$291K 0.09%
26,315
– –
2013 Q2
11 quarters
CSCO icon
131
Cisco
CSCO
$423B
$285K 0.09%
10,005
– –
2013 Q2
11 quarters
PAY icon
132
DELISTED
Verifone Systems Inc
PAY
$282K 0.09%
10,000
– –
2013 Q2
11 quarters
ADP icon
133
Automatic Data Processing
ADP
$114B
$279K 0.09%
3,105
-16
-0.5% -$1.34K
2013 Q2
11 quarters
GLD icon
134
SPDR Gold Trust
GLD
$141B
$279K 0.09%
2,375
-35
-1% -$3.97K
2013 Q2
11 quarters
META icon
135
Meta Platforms (Facebook)
META
$1.81T
$272K 0.09%
2,384
-400
-14% -$42.2K
2015 Q3
2 quarters
TD icon
136
Toronto Dominion Bank
TD
$197B
$268K 0.09%
6,203
+13
+0.2% +$502
2015 Q1
4 quarters
BX icon
137
Blackstone
BX
$85.1B
$266K 0.08%
9,475
+1,000
+12% +$26.4K
2013 Q2
11 quarters
CVS icon
138
CVS Health
CVS
$118B
$248K 0.08%
2,395
– –
2014 Q4
5 quarters
AGN
139
DELISTED
Allergan plc
AGN
$241K 0.08%
900
-25
-3% -$7.16K
2014 Q3
6 quarters
PANW icon
140
Palo Alto Networks
PANW
$280B
$230K 0.07%
+8,454
New +$208K
2016 Q1
0 quarters
DUK icon
141
Duke Energy
DUK
$94.7B
$212K 0.07%
+2,633
New +$199K
2016 Q1
0 quarters
UAA icon
142
Under Armour
UAA
$2.04B
$212K 0.07%
+4,990
New +$197K
2016 Q1
0 quarters
NOC icon
143
Northrop Grumman
NOC
$73.9B
$203K 0.06%
+1,026
New +$194K
2016 Q1
0 quarters
STT icon
144
State Street
STT
$45.5B
$203K 0.06%
3,477
-3
-0.1% -$170
2013 Q2
11 quarters
NLY icon
145
Annaly Capital Management
NLY
$13.7B
$185K 0.06%
4,513
+1,226
+37% +$48.1K
2013 Q2
11 quarters
BAC icon
146
Bank of America
BAC
$358B
$146K 0.05%
10,819
-399
-4% -$5.39K
2015 Q3
2 quarters
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$58K 0.02%
693
– –
2015 Q3
2 quarters
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-12,453
Closed -$522K –
LUMN icon
149
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-8,136
Closed -$205K –
MS icon
150
Morgan Stanley
MS
$284B
– –
-6,882
Closed -$219K –
3 4 5
6
7

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J.W. Burns & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J.W. Burns & Co held 154 positions worth $315M, down 0.18% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2016 filing shows 6 new, 53 increased, 64 reduced and 3 closed positions. Its largest new stake was Danaher: 19,153 shares worth $1.22M. The largest sale was iShares Biotechnology ETF, an estimated $2M.

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 Q1 2016 buy was Danaher: 19,153 shares worth $1.22M.
  • J.W. Burns & Co added most to Alphabet (Google) Class C in Q1 2016, an estimated $741K increase.
  • J.W. Burns & Co's biggest Q1 2016 reduction was iShares Biotechnology ETF, cutting an estimated $2M.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $522K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $315M portfolio in Q1 2016.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q1 2016.
  • J.W. Burns & Co's portfolio value fell 0.18% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q1 2016, filed 8 Apr 2016.