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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
AAPL icon
1
Apple
AAPL
$4.67T
$12.3M 4.23%
447,736
+18,816
+4% +$552K
V icon
2
Visa
V
$712B
$12.2M 4.19%
175,712
-968
-0.5% -$69.1K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$10M 3.44%
169,627
-1,091
-0.6% -$69.2K
DIS icon
4
Walt Disney
DIS
$187B
$9.59M 3.28%
93,789
+10,981
+13% +$1.2M
PEP icon
5
PepsiCo
PEP
$193B
$9.37M 3.21%
99,407
-445
-0.4% -$42.3K
MSFT icon
6
Microsoft
MSFT
$3.81T
$8.42M 2.88%
190,293
+2,814
+2% +$126K
GE icon
7
GE Aerospace
GE
$355B
$7.68M 2.63%
63,533
+424
+0.7% +$52K
PG icon
8
Procter & Gamble
PG
$334B
$6.51M 2.23%
90,444
-2,238
-2% -$168K
GILD icon
9
Gilead Sciences
GILD
$181B
$5.99M 2.05%
60,992
+964
+2% +$107K
SBUX icon
10
Starbucks
SBUX
$123B
$5.76M 1.97%
101,364
-433
-0.4% -$24.3K
XOM icon
11
ExxonMobil
XOM
$644B
$5.66M 1.94%
76,128
-520
-0.7% -$40.1K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.6M 1.92%
59,976
+2,982
+5% +$288K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.2M 1.78%
134,640
-4,047
-3% -$158K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.5B
$5.16M 1.77%
51,033
-2,202
-4% -$264K
CVX icon
15
Chevron
CVX
$396B
$5.08M 1.74%
64,384
-5,356
-8% -$451K
WFC icon
16
Wells Fargo
WFC
$262B
$4.8M 1.64%
93,458
+2,113
+2% +$116K
MCD icon
17
McDonald's
MCD
$188B
$4.35M 1.49%
44,128
-553
-1% -$53.9K
DLX icon
18
Deluxe
DLX
$1.08B
$4.3M 1.47%
77,075
-2,258
-3% -$136K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.26M 1.46%
137,500
+100
+0.1% +$3.07K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 1.39%
31,179
+3,663
+13% +$502K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$4.06M 1.39%
39,879
+4,742
+13% +$510K
VZ icon
22
Verizon
VZ
$208B
$4.06M 1.39%
93,213
-641
-0.7% -$29.6K
MO icon
23
Altria Group
MO
$115B
$3.9M 1.33%
71,607
+686
+1% +$36.8K
PM icon
24
Philip Morris
PM
$299B
$3.87M 1.33%
48,820
-765
-2% -$63K
NKE icon
25
Nike
NKE
$58.7B
$3.81M 1.31%
62,026
+5,702
+10% +$323K
1
2 3 4 5

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PL
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SCM
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BWS
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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.