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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
+1.43%
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
$325M
AUM Growth
-$3.84M
Cap. Flow
-$4.45M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.48M
2
DHR icon
Danaher
DHR
+$1.04M
3
AMGN icon
Amgen
AMGN
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
5
TMP icon
Tompkins Financial
TMP
+$482K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.72M
2
NVO
Novo Nordisk
NVO
+$2.17M
3
HAIN icon
Hain Celestial
HAIN
+$1.42M
4
HSY icon
Hershey
HSY
+$1.4M
5
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Consumer Staples 13.27%
3 Miscellaneous 12.05%
4 Technology 10.64%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$14.3M 4.39%
172,316
-2,249
-1% -$180K
AAPL icon
2
Apple
AAPL
$4.67T
$12.7M 3.92%
449,688
+1,196
+0.3% +$31.7K
PEP icon
3
PepsiCo
PEP
$193B
$11M 3.4%
101,441
-375
-0.4% -$40.4K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11M 3.39%
190,854
+647
+0.3% +$36.5K
GE icon
5
GE Aerospace
GE
$355B
$9.32M 2.87%
65,656
-228
-0.3% -$34K
DIS icon
6
Walt Disney
DIS
$187B
$8.41M 2.59%
90,553
-3,686
-4% -$353K
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$8.34M 2.57%
154,599
-10,359
-6% -$665K
PG icon
8
Procter & Gamble
PG
$334B
$7.7M 2.37%
85,799
-873
-1% -$75.8K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$7.04M 2.17%
59,570
-553
-0.9% -$67.1K
XOM icon
10
ExxonMobil
XOM
$644B
$6.7M 2.06%
76,733
-23
-0% -$2.04K
CVX icon
11
Chevron
CVX
$396B
$6.38M 1.97%
62,005
+548
+0.9% +$56K
DLX icon
12
Deluxe
DLX
$1.08B
$5.53M 1.7%
82,724
-275
-0.3% -$18.7K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.51M 1.7%
139,511
+3,417
+3% +$136K
SBUX icon
14
Starbucks
SBUX
$123B
$5.47M 1.69%
101,085
-1,029
-1% -$57.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$5.27M 1.62%
44,362
+19
+0% +$2.19K
GILD icon
16
Gilead Sciences
GILD
$181B
$5.17M 1.59%
65,297
+1,396
+2% +$113K
MCD icon
17
McDonald's
MCD
$188B
$5.06M 1.56%
43,853
+1,168
+3% +$138K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$4.72M 1.45%
121,360
-920
-0.8% -$34.9K
SJM icon
19
J.M. Smucker
SJM
$14.1B
$4.69M 1.44%
34,597
+60
+0.2% +$8.81K
VZ icon
20
Verizon
VZ
$208B
$4.67M 1.44%
89,836
+1,140
+1% +$61.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.59M 1.42%
31,806
+187
+0.6% +$27.3K
PM icon
22
Philip Morris
PM
$299B
$4.59M 1.42%
47,233
-558
-1% -$55.9K
JPM icon
23
JPMorgan Chase
JPM
$951B
$4.47M 1.38%
67,155
-24
-0% -$1.56K
MO icon
24
Altria Group
MO
$115B
$4.3M 1.33%
68,085
-95
-0.1% -$6.31K
SYK icon
25
Stryker
SYK
$127B
$4.07M 1.26%
34,986
+335
+1% +$39K
1
2 3 4 5

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AAP
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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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LAM
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J.W. Burns & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J.W. Burns & Co held 159 positions worth $325M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2016 filing shows 6 new, 50 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 11,398 shares worth $366K. The largest sale was Wells Fargo, an estimated $4.72M.

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

  • J.W. Burns & Co's largest Q3 2016 buy was Fortive: 11,398 shares worth $366K.
  • J.W. Burns & Co added most to Morgan Stanley in Q3 2016, an estimated $1.48M increase.
  • J.W. Burns & Co's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.72M.
  • J.W. Burns & Co fully exited Hain Celestial in Q3 2016, selling an estimated $1.42M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $325M portfolio in Q3 2016.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.W. Burns & Co's portfolio value fell 1.2% quarter-over-quarter to $325M.

Based on J.W. Burns & Co's 13F filing for Q3 2016, filed 5 Oct 2016.