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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
+1.08%
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

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
3
HBI
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
NT
151
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
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.