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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
DVN icon
151
Devon Energy
DVN
$52.1B
– –
-4,925
Closed -$293K
EMR icon
152
Emerson Electric
EMR
$86.6B
– –
-23,538
Closed -$1.3M
RYN icon
153
Rayonier
RYN
$6.06B
– –
-8,681
Closed -$201K
TXMD icon
154
TherapeuticsMD
TXMD
$25.7M
– –
-219
Closed -$86K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,655
Closed -$1.55M
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,870
Closed -$681K
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-18,405
Closed -$1.71M
OCZ
158
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
154,079
– –
NT
159
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
+10
+0.1% –
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22
Closed -$221K
3 4 5 6
7

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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.