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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
+8.35%
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
+$23.1M
Cap. Flow
+$908K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K
4
WFC icon
Wells Fargo
WFC
+$526K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
CMI icon
Cummins
CMI
+$449K
3
CELG
Celgene Corp
CELG
+$347K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 13.24%
3 Miscellaneous 12.42%
4 Financials 11.14%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$13.5M 4.27%
173,636
-2,076
-1% -$161K
AAPL icon
2
Apple
AAPL
$4.67T
$11.7M 3.7%
442,696
-5,040
-1% -$144K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$11.4M 3.62%
165,836
-3,791
-2% -$251K
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.4M 3.3%
187,706
-2,587
-1% -$136K
PEP icon
5
PepsiCo
PEP
$193B
$10M 3.19%
100,478
+1,071
+1% +$107K
DIS icon
6
Walt Disney
DIS
$187B
$9.89M 3.14%
94,147
+358
+0.4% +$39.9K
GE icon
7
GE Aerospace
GE
$355B
$9.77M 3.1%
65,432
+1,899
+3% +$270K
PG icon
8
Procter & Gamble
PG
$334B
$7.07M 2.24%
88,998
-1,446
-2% -$111K
GILD icon
9
Gilead Sciences
GILD
$181B
$6.22M 1.97%
61,457
+465
+0.8% +$48.4K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$6.17M 1.96%
60,107
+131
+0.2% +$13.2K
SBUX icon
11
Starbucks
SBUX
$123B
$6.08M 1.93%
101,326
-38
-0% -$2.31K
XOM icon
12
ExxonMobil
XOM
$644B
$5.99M 1.9%
76,900
+772
+1% +$61.7K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.5B
$5.61M 1.78%
49,755
-1,278
-3% -$139K
WFC icon
14
Wells Fargo
WFC
$262B
$5.61M 1.78%
103,137
+9,679
+10% +$526K
CVX icon
15
Chevron
CVX
$396B
$5.53M 1.75%
61,453
-2,931
-5% -$264K
MCD icon
16
McDonald's
MCD
$188B
$5.04M 1.6%
42,640
-1,488
-3% -$166K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.93M 1.57%
126,982
-7,658
-6% -$298K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$4.86M 1.54%
43,462
+3,583
+9% +$400K
PM icon
19
Philip Morris
PM
$299B
$4.26M 1.35%
48,463
-357
-0.7% -$31K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.22M 1.34%
31,971
+792
+3% +$106K
DLX icon
21
Deluxe
DLX
$1.08B
$4.22M 1.34%
77,381
+306
+0.4% +$17.7K
NKE icon
22
Nike
NKE
$58.7B
$4.19M 1.33%
66,996
+4,970
+8% +$321K
SJM icon
23
J.M. Smucker
SJM
$14.1B
$4.18M 1.33%
33,921
+933
+3% +$111K
MO icon
24
Altria Group
MO
$115B
$4.09M 1.3%
70,191
-1,416
-2% -$82.1K
VZ icon
25
Verizon
VZ
$208B
$4.04M 1.28%
87,477
-5,736
-6% -$260K
1
2 3 4 5

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J.W. Burns & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J.W. Burns & Co held 156 positions worth $315M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q4 2015 filing shows 3 new, 53 increased, 72 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 13,606 shares worth $2.04M. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

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

  • J.W. Burns & Co's largest Q4 2015 buy was Becton Dickinson: 13,606 shares worth $2.04M.
  • J.W. Burns & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $593K increase.
  • J.W. Burns & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • J.W. Burns & Co fully exited Cummins in Q4 2015, selling an estimated $449K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $315M portfolio in Q4 2015.
  • J.W. Burns & Co opened 3 new positions and closed 8 in Q4 2015.
  • J.W. Burns & Co's portfolio value rose 7.9% quarter-over-quarter to $315M.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.