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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
+2.96%
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
$328M
AUM Growth
+$13.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
157
New
6
Increased
52
Reduced
60
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.32M
2
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$821K
3
MS icon
Morgan Stanley
MS
+$788K
4
DHR icon
Danaher
DHR
+$576K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

Rank Stock Value
1
PAY icon
Verifone Systems Inc
PAY
+$282K
2
HSY icon
Hershey
HSY
+$261K
3
PANW icon
Palo Alto Networks
PANW
+$230K
4
STT icon
State Street
STT
+$203K
5
PG icon
Procter & Gamble
PG
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 14.44%
3 Miscellaneous 11.64%
4 Industrials 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
126
Consolidated Edison
ED
$40.6B
$358K 0.11%
4,452
– –
2015 Q1
5 quarters
BLK icon
127
Blackrock
BLK
$174B
$345K 0.11%
1,006
– –
2014 Q2
8 quarters
LMT icon
128
Lockheed Martin
LMT
$123B
$344K 0.1%
1,388
+5
+0.4% +$1.18K
2014 Q2
8 quarters
JBLU icon
129
JetBlue
JBLU
$1.19B
$331K 0.1%
20,000
– –
2013 Q2
12 quarters
ADSK icon
130
Autodesk
ADSK
$51.2B
$318K 0.1%
5,880
– –
2013 Q3
11 quarters
REM icon
131
iShares Mortgage Real Estate ETF
REM
$460M
$303K 0.09%
+7,375
New +$296K
2016 Q2
0 quarters
ADP icon
132
Automatic Data Processing
ADP
$113B
$290K 0.09%
3,155
+50
+2% +$4.42K
2013 Q2
12 quarters
GLD icon
133
SPDR Gold Trust
GLD
$142B
$290K 0.09%
2,291
-84
-4% -$10.1K
2013 Q2
12 quarters
NLY icon
134
Annaly Capital Management
NLY
$13.9B
$288K 0.09%
6,514
+2,001
+44% +$85.1K
2013 Q2
12 quarters
CSCO icon
135
Cisco
CSCO
$433B
$287K 0.09%
10,005
– –
2013 Q2
12 quarters
KEY icon
136
KeyCorp
KEY
$21.3B
$285K 0.09%
25,815
-500
-2% -$5.96K
2013 Q2
12 quarters
META icon
137
Meta Platforms (Facebook)
META
$1.88T
$272K 0.08%
2,384
– –
2015 Q3
3 quarters
SPWR icon
138
DELISTED
SunPower Corporation Common Stock
SPWR
$270K 0.08%
26,570
– –
2014 Q4
6 quarters
C icon
139
Citigroup
C
$207B
$254K 0.08%
6,001
-1,117
-16% -$49.4K
2013 Q2
12 quarters
TD icon
140
Toronto Dominion Bank
TD
$196B
$241K 0.07%
5,617
-586
-9% -$25.5K
2015 Q1
5 quarters
BX icon
141
Blackstone
BX
$87.1B
$233K 0.07%
9,475
– –
2013 Q2
12 quarters
CVS icon
142
CVS Health
CVS
$118B
$229K 0.07%
2,395
– –
2014 Q4
6 quarters
DUK icon
143
Duke Energy
DUK
$92.7B
$226K 0.07%
2,633
– –
2016 Q1
1 quarter
NOC icon
144
Northrop Grumman
NOC
$71B
$217K 0.07%
978
-48
-5% -$10.1K
2016 Q1
1 quarter
TXMD icon
145
TherapeuticsMD
TXMD
$22.3M
$215K 0.07%
+506
New +$209K
2016 Q2
0 quarters
AGN
146
DELISTED
Allergan plc
AGN
$208K 0.06%
900
– –
2014 Q3
7 quarters
DG icon
147
Dollar General
DG
$29.5B
$203K 0.06%
+2,160
New +$186K
2016 Q2
0 quarters
BAC icon
148
Bank of America
BAC
$362B
$141K 0.04%
10,613
-206
-2% -$2.89K
2015 Q3
3 quarters
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$128K 0.04%
+12,800
New +$127K
2016 Q2
0 quarters
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$51K 0.02%
693
– –
2015 Q3
3 quarters
3 4 5
6
7

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J.W. Burns & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J.W. Burns & Co held 157 positions worth $328M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2016 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 28,580 shares worth $1.42M. The largest sale was Verifone Systems Inc, an estimated $282K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2016 buy was Hain Celestial: 28,580 shares worth $1.42M.
  • J.W. Burns & Co added most to MORGAN STANLEY CAPITAL TRUST V in Q2 2016, an estimated $821K increase.
  • J.W. Burns & Co's biggest Q2 2016 reduction was Hershey, cutting an estimated $261K.
  • J.W. Burns & Co fully exited Verifone Systems Inc in Q2 2016, selling an estimated $282K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $328M portfolio in Q2 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q2 2016.
  • J.W. Burns & Co's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.W. Burns & Co's 13F filing for Q2 2016, filed 15 Jul 2016.