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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
+1.43%
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
$325M
AUM Growth
-$3.84M
Cap. Flow
-$4.45M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.48M
2
DHR icon
Danaher
DHR
+$1.04M
3
AMGN icon
Amgen
AMGN
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
5
TMP icon
Tompkins Financial
TMP
+$482K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.72M
2
NVO
Novo Nordisk
NVO
+$2.17M
3
HAIN icon
Hain Celestial
HAIN
+$1.42M
4
HSY icon
Hershey
HSY
+$1.4M
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Consumer Staples 13.27%
3 Miscellaneous 12.05%
4 Technology 10.64%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.3B
$340K 0.1%
28,202
-668
-2% -$8.43K
WFC icon
127
Wells Fargo
WFC
$262B
$337K 0.1%
7,606
-98,741
-93% -$4.72M
ED icon
128
Consolidated Edison
ED
$39.8B
$335K 0.1%
4,452
– –
LMT icon
129
Lockheed Martin
LMT
$130B
$334K 0.1%
1,393
+5
+0.4% +$1.25K
CSCO icon
130
Cisco
CSCO
$433B
$317K 0.1%
10,005
– –
KEY icon
131
KeyCorp
KEY
$23.4B
$304K 0.09%
25,015
-800
-3% -$9.57K
REM icon
132
iShares Mortgage Real Estate ETF
REM
$537M
$294K 0.09%
7,000
-375
-5% -$15.9K
GLD icon
133
SPDR Gold Trust
GLD
$149B
$286K 0.09%
2,276
-15
-0.7% -$1.91K
C icon
134
Citigroup
C
$223B
$283K 0.09%
6,001
– –
ADP icon
135
Automatic Data Processing
ADP
$114B
$278K 0.09%
3,155
– –
NLY icon
136
Annaly Capital Management
NLY
$17.4B
$258K 0.08%
6,140
-374
-6% -$16.2K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$257K 0.08%
+7,849
New +$263K
NVO
138
Novo Nordisk
NVO
$202B
$255K 0.08%
12,240
-87,556
-88% -$2.17M
TD icon
139
Toronto Dominion Bank
TD
$199B
$250K 0.08%
5,630
+13
+0.2% +$570
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$242K 0.07%
+6,776
New +$238K
PANW icon
141
Palo Alto Networks
PANW
$303B
$229K 0.07%
+8,628
New +$197K
QCOM icon
142
Qualcomm
QCOM
$175B
$226K 0.07%
+3,292
New +$200K
BX icon
143
Blackstone
BX
$107B
$221K 0.07%
8,675
-800
-8% -$21.1K
CVS icon
144
CVS Health
CVS
$119B
$213K 0.07%
2,395
– –
DUK icon
145
Duke Energy
DUK
$93.8B
$211K 0.07%
2,633
– –
NOC icon
146
Northrop Grumman
NOC
$77.5B
$209K 0.06%
978
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$208K 0.06%
+3,560
New +$207K
AGN
148
DELISTED
Allergan plc
AGN
$207K 0.06%
900
– –
SPWR
149
DELISTED
SunPower Corporation Common Stock
SPWR
$191K 0.06%
32,678
+6,108
+23% +$47.4K
TXMD icon
150
TherapeuticsMD
TXMD
$25.7M
$142K 0.04%
418
-88
-17% -$32.1K
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 2016 Portfolio in Review

As of Q3 2016, J.W. Burns & Co held 159 positions worth $325M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2016 filing shows 6 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 11,398 shares worth $366K. The largest sale was Wells Fargo, an estimated $4.72M.

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

  • J.W. Burns & Co's largest Q3 2016 buy was Fortive: 11,398 shares worth $366K.
  • J.W. Burns & Co added most to Morgan Stanley in Q3 2016, an estimated $1.48M increase.
  • J.W. Burns & Co's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.72M.
  • J.W. Burns & Co fully exited Hain Celestial in Q3 2016, selling an estimated $1.42M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $325M.

Based on J.W. Burns & Co's 13F filing for Q3 2016, filed 5 Oct 2016.