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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
+0.46%
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
$305M
AUM Growth
+$756K
(+0.25%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$843K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777K |
| 3 |
Nike
NKE
|
+$559K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
| 5 |
HBI
Hanesbrands
HBI
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$271K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$253K |
| 4 |
Philip Morris
PM
|
+$247K |
| 5 |
Ford
F
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.92% |
| 2 | Consumer Staples | 12.45% |
| 3 | Miscellaneous | 11.78% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $13.4M | 4.4% |
428,920
-1,724
| -0.4% | -$55.1K |
|
2
Visa
V
$712B
| $11.9M | 3.88% |
176,680
+2,078
| +1% | +$141K |
|
|
3
Bristol-Myers Squibb
BMY
$136B
| $11.4M | 3.72% |
170,718
-4,111
| -2% | -$271K |
|
4
Walt Disney
DIS
$187B
| $9.45M | 3.09% |
82,808
-1,010
| -1% | -$111K |
|
5
PepsiCo
PEP
$193B
| $9.32M | 3.05% |
99,852
+1,268
| +1% | +$121K |
|
6
Microsoft
MSFT
$3.81T
| $8.28M | 2.71% |
187,479
-53
| -0% | -$2.42K |
|
7
GE Aerospace
GE
$355B
| $8.04M | 2.63% |
63,109
-1,386
| -2% | -$180K |
|
8
Procter & Gamble
PG
$334B
| $7.25M | 2.37% |
92,682
-865
| -0.9% | -$69.6K |
|
9
Gilead Sciences
GILD
$181B
| $7.03M | 2.3% |
60,028
+355
| +0.6% | +$38.8K |
|
10
Chevron
CVX
$396B
| $6.73M | 2.2% |
69,740
-383
| -0.5% | -$40.2K |
|
11
iShares Biotechnology ETF
IBB
$10.5B
| $6.55M | 2.14% |
53,235
-870
| -2% | -$104K |
|
12
ExxonMobil
XOM
$644B
| $6.38M | 2.09% |
76,648
-1,458
| -2% | -$125K |
|
13
Johnson & Johnson
JNJ
$646B
| $5.55M | 1.82% |
56,994
+1,639
| +3% | +$164K |
|
14
Starbucks
SBUX
$123B
| $5.46M | 1.79% |
101,797
+2,833
| +3% | +$144K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.43M | 1.78% |
138,687
+5,877
| +4% | +$233K |
|
16
Wells Fargo
WFC
$262B
| $5.14M | 1.68% |
91,345
-474
| -0.5% | -$26.4K |
|
17
Deluxe
DLX
$1.08B
| $4.92M | 1.61% |
79,333
-2,217
| -3% | -$146K |
|
18
Verizon
VZ
$208B
| $4.38M | 1.43% |
93,854
+223
| +0.2% | +$10.9K |
|
19
McDonald's
MCD
$188B
| $4.25M | 1.39% |
44,681
-2,455
| -5% | -$237K |
|
|
20
Philip Morris
PM
$299B
| $3.98M | 1.3% |
49,585
-2,999
| -6% | -$247K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.82M | 1.25% |
33,041
-89
| -0.3% | -$10.2K |
|
|
22
Invesco QQQ Trust
QQQ
$489B
| $3.76M | 1.23% |
35,137
+7,143
| +26% | +$777K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 1.23% |
27,516
+2,581
| +10% | +$368K |
|
24
JPMorgan Chase
JPM
$951B
| $3.73M | 1.22% |
55,060
+1,420
| +3% | +$92.7K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $3.63M | 1.19% |
137,400
-1,340
| -1% | -$35.9K |
|
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J.W. Burns & Co's Q2 2015 Portfolio in Review
As of Q2 2015, J.W. Burns & Co held 161 positions worth $305M, up 0.25% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
J.W. Burns & Co's Q2 2015 filing shows 6 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Cencora: 7,480 shares worth $795K. The largest sale was iShares Select Dividend ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Miscellaneous.
- J.W. Burns & Co's largest Q2 2015 buy was Cencora: 7,480 shares worth $795K.
- J.W. Burns & Co added most to Invesco QQQ Trust in Q2 2015, an estimated $777K increase.
- J.W. Burns & Co's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $271K.
- J.W. Burns & Co fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $2.31M.
- J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q2 2015.
- J.W. Burns & Co opened 6 new positions and closed 5 in Q2 2015.
- J.W. Burns & Co's portfolio value rose 0.25% quarter-over-quarter to $305M.
Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.