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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
(-0.18%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
154
New
6
Increased
53
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$741K |
| 3 |
HBI
Hanesbrands
HBI
|
+$615K |
| 4 |
Becton Dickinson
BDX
|
+$484K |
| 5 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2M |
| 2 |
PayPal
PYPL
|
+$1.15M |
| 3 |
Ford
F
|
+$1.14M |
| 4 |
eBay
EBAY
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$712B
| $13.3M | 4.23% |
174,060
+424
| +0.2% | +$30.8K |
|
2
Apple
AAPL
$4.67T
| $12.1M | 3.84% |
443,664
+968
| +0.2% | +$24.1K |
|
3
Bristol-Myers Squibb
BMY
$136B
| $10.6M | 3.36% |
165,346
-490
| -0.3% | -$30.9K |
|
4
Microsoft
MSFT
$3.81T
| $10.5M | 3.33% |
189,492
+1,786
| +1% | +$93.6K |
|
5
PepsiCo
PEP
$193B
| $10.4M | 3.3% |
101,308
+830
| +0.8% | +$82K |
|
6
GE Aerospace
GE
$355B
| $10.1M | 3.22% |
66,483
+1,051
| +2% | +$148K |
|
7
Walt Disney
DIS
$187B
| $9.42M | 2.99% |
94,835
+688
| +0.7% | +$66.4K |
|
8
Procter & Gamble
PG
$334B
| $7.27M | 2.31% |
88,353
-645
| -0.7% | -$52K |
|
9
Johnson & Johnson
JNJ
$646B
| $6.55M | 2.08% |
60,539
+432
| +0.7% | +$44.7K |
|
10
ExxonMobil
XOM
$644B
| $6.54M | 2.08% |
78,268
+1,368
| +2% | +$110K |
|
11
Starbucks
SBUX
$123B
| $6.09M | 1.93% |
101,937
+611
| +0.6% | +$35.6K |
|
12
Chevron
CVX
$396B
| $5.88M | 1.87% |
61,614
+161
| +0.3% | +$14.1K |
|
13
Gilead Sciences
GILD
$181B
| $5.74M | 1.82% |
62,480
+1,023
| +2% | +$92.3K |
|
14
McDonald's
MCD
$188B
| $5.33M | 1.69% |
42,427
-213
| -0.5% | -$25.5K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.09M | 1.62% |
130,436
+3,454
| +3% | +$132K |
|
16
Wells Fargo
WFC
$262B
| $5.06M | 1.61% |
104,572
+1,435
| +1% | +$70.3K |
|
17
Deluxe
DLX
$1.08B
| $4.88M | 1.55% |
78,017
+636
| +0.8% | +$35.4K |
|
18
Invesco QQQ Trust
QQQ
$489B
| $4.81M | 1.53% |
44,024
+562
| +1% | +$58.4K |
|
19
Verizon
VZ
$208B
| $4.8M | 1.53% |
88,816
+1,339
| +2% | +$67K |
|
20
Philip Morris
PM
$299B
| $4.7M | 1.49% |
47,896
-567
| -1% | -$52K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 1.44% |
31,914
-57
| -0.2% | -$7.56K |
|
22
Nike
NKE
$58.7B
| $4.5M | 1.43% |
73,172
+6,176
| +9% | +$373K |
|
23
J.M. Smucker
SJM
$14.1B
| $4.43M | 1.41% |
34,116
+195
| +0.6% | +$24.6K |
|
24
Altria Group
MO
$115B
| $4.4M | 1.4% |
70,276
+85
| +0.1% | +$5.14K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $4.24M | 1.35% |
113,720
+20,700
| +22% | +$741K |
|
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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.