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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
+2.96%
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
$328M
AUM Growth
+$13.7M
Cap. Flow
+$6.64M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
157
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.32M
2
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$821K
3
MS icon
Morgan Stanley
MS
+$788K
4
DHR icon
Danaher
DHR
+$576K
5
UAA icon
Under Armour
UAA
+$468K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$282K
2
HSY icon
Hershey
HSY
+$261K
3
PANW icon
Palo Alto Networks
PANW
+$230K
4
STT icon
State Street
STT
+$203K
5
PG icon
Procter & Gamble
PG
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 14.44%
3 Miscellaneous 11.64%
4 Industrials 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$12.9M 3.94%
174,565
+505
+0.3% +$39.5K
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$12.1M 3.7%
164,958
-388
-0.2% -$27.4K
PEP icon
3
PepsiCo
PEP
$193B
$10.8M 3.28%
101,816
+508
+0.5% +$52.4K
AAPL icon
4
Apple
AAPL
$4.67T
$10.7M 3.26%
448,492
+4,828
+1% +$120K
GE icon
5
GE Aerospace
GE
$355B
$9.94M 3.03%
65,884
-599
-0.9% -$87.4K
MSFT icon
6
Microsoft
MSFT
$3.81T
$9.73M 2.96%
190,207
+715
+0.4% +$37.2K
DIS icon
7
Walt Disney
DIS
$187B
$9.22M 2.81%
94,239
-596
-0.6% -$59.6K
PG icon
8
Procter & Gamble
PG
$334B
$7.34M 2.24%
86,672
-1,681
-2% -$138K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$7.29M 2.22%
60,123
-416
-0.7% -$47.3K
XOM icon
10
ExxonMobil
XOM
$644B
$7.2M 2.19%
76,756
-1,512
-2% -$134K
CVX icon
11
Chevron
CVX
$396B
$6.44M 1.96%
61,457
-157
-0.3% -$15.8K
SBUX icon
12
Starbucks
SBUX
$123B
$5.83M 1.78%
102,114
+177
+0.2% +$10.1K
DLX icon
13
Deluxe
DLX
$1.08B
$5.51M 1.68%
82,999
+4,982
+6% +$316K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.43M 1.65%
136,094
+5,658
+4% +$222K
GILD icon
15
Gilead Sciences
GILD
$181B
$5.33M 1.62%
63,901
+1,421
+2% +$126K
SJM icon
16
J.M. Smucker
SJM
$14.1B
$5.26M 1.6%
34,537
+421
+1% +$56K
MCD icon
17
McDonald's
MCD
$188B
$5.14M 1.56%
42,685
+258
+0.6% +$32.3K
WFC icon
18
Wells Fargo
WFC
$262B
$5.03M 1.53%
106,347
+1,775
+2% +$86.5K
VZ icon
19
Verizon
VZ
$208B
$4.95M 1.51%
88,696
-120
-0.1% -$6.22K
PM icon
20
Philip Morris
PM
$299B
$4.86M 1.48%
47,791
-105
-0.2% -$10.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$4.77M 1.45%
44,343
+319
+0.7% +$34.5K
MO icon
22
Altria Group
MO
$115B
$4.7M 1.43%
68,180
-2,096
-3% -$134K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.58M 1.39%
31,619
-295
-0.9% -$42.2K
NKE icon
24
Nike
NKE
$58.7B
$4.25M 1.29%
76,994
+3,822
+5% +$218K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$4.23M 1.29%
122,280
+8,560
+8% +$307K
1
2 3 4 5

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WI
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PL
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SCM
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LGP
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BWS
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J.W. Burns & Co's Q2 2016 Portfolio in Review

As of Q2 2016, J.W. Burns & Co held 157 positions worth $328M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2016 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 28,580 shares worth $1.42M. The largest sale was Verifone Systems Inc, an estimated $282K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2016 buy was Hain Celestial: 28,580 shares worth $1.42M.
  • J.W. Burns & Co added most to MORGAN STANLEY CAPITAL TRUST V in Q2 2016, an estimated $821K increase.
  • J.W. Burns & Co's biggest Q2 2016 reduction was Hershey, cutting an estimated $261K.
  • J.W. Burns & Co fully exited Verifone Systems Inc in Q2 2016, selling an estimated $282K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $328M portfolio in Q2 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q2 2016.
  • J.W. Burns & Co's portfolio value rose 4.4% quarter-over-quarter to $328M.

Based on J.W. Burns & Co's 13F filing for Q2 2016, filed 15 Jul 2016.