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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
+0.55%
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
$282M
AUM Growth
-$5.93M
Cap. Flow
-$6.46M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.84%
Holding
154
New
1
Increased
60
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$911K
2
ESRX
Express Scripts Holding Company
ESRX
+$807K
3
VZ icon
Verizon
VZ
+$771K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$694K
5
GILD icon
Gilead Sciences
GILD
+$665K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.11M
3
VOD icon
Vodafone
VOD
+$703K
4
APA icon
APA Corp
APA
+$389K
5
DRI icon
Darden Restaurants
DRI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Consumer Staples 13.45%
3 Technology 12.51%
4 Industrials 12.25%
5 Miscellaneous 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.14M 1.11%
38,564
-100
-0.3% -$7.95K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 1.11%
112,902
+402
+0.4% +$11.7K
ORCL icon
28
Oracle
ORCL
$435B
$3.06M 1.08%
74,726
-118
-0.2% -$4.49K
KO icon
29
Coca-Cola
KO
$386B
$2.99M 1.06%
77,425
+5,715
+8% +$221K
AGU
30
DELISTED
Agrium
AGU
$2.97M 1.05%
30,490
+1,566
+5% +$143K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 1.03%
38,673
-63
-0.2% -$4.65K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.87M 1.02%
45,078
-372
-0.8% -$22.8K
F icon
33
Ford
F
$55.3B
$2.83M 1%
181,409
+624
+0.3% +$9.66K
PFE icon
34
Pfizer
PFE
$159B
$2.76M 0.98%
90,657
+1,507
+2% +$44.9K
EBAY icon
35
eBay
EBAY
$47B
$2.73M 0.97%
117,325
+1,652
+1% +$38.4K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.7M 0.96%
69,247
+15,960
+30% +$609K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 0.94%
38,838
-16
-0% -$1.07K
PAYX icon
38
Paychex
PAYX
$45.2B
$2.59M 0.92%
60,727
+3
+0% +$127
CELG
39
DELISTED
Celgene Corp
CELG
$2.42M 0.86%
34,720
-2,600
-7% -$206K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.3M 0.82%
31,363
+79
+0.3% +$5.61K
RTX icon
41
RTX Corp
RTX
$285B
$2.28M 0.81%
31,067
+3,549
+13% +$255K
SJM icon
42
J.M. Smucker
SJM
$14.1B
$2.25M 0.8%
23,125
+9,369
+68% +$911K
CSX icon
43
CSX Corp
CSX
$95B
$2.2M 0.78%
227,559
+39,630
+21% +$368K
YUM icon
44
Yum! Brands
YUM
$42B
$2.16M 0.77%
39,866
+911
+2% +$48K
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$2.13M 0.75%
17,695
-126
-0.7% -$15K
SLB icon
46
SLB Ltd
SLB
$85.1B
$2.12M 0.75%
21,721
+50
+0.2% +$4.52K
NVO
47
Novo Nordisk
NVO
$202B
$2.09M 0.74%
91,460
-100
-0.1% -$2.13K
TGT icon
48
Target
TGT
$74.1B
$1.99M 0.71%
32,908
-1,306
-4% -$77.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$1.95M 0.69%
22,213
+1,660
+8% +$147K
EMR icon
50
Emerson Electric
EMR
$86.6B
$1.89M 0.67%
28,349
+145
+0.5% +$9.54K
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 Q1 2014 Portfolio in Review

As of Q1 2014, J.W. Burns & Co held 154 positions worth $282M, down 2.1% from $288M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. J.W. Burns & Co opened 1 new position and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • J.W. Burns & Co's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 25,810 shares worth $710K.
  • J.W. Burns & Co added most to J.M. Smucker in Q1 2014, an estimated $911K increase.
  • J.W. Burns & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $703K.
  • J.W. Burns & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2014, selling an estimated $12M.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $282M portfolio in Q1 2014.
  • J.W. Burns & Co opened 1 new position and closed 5 in Q1 2014.
  • J.W. Burns & Co's portfolio value fell 2.1% quarter-over-quarter to $282M.

Based on J.W. Burns & Co's 13F filing for Q1 2014, filed 3 Apr 2014.