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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
+1.71%
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
$296M
AUM Growth
-$4.79M
Cap. Flow
-$8.14M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.92%
Holding
162
New
3
Increased
46
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$805K
2
RYN icon
Rayonier
RYN
+$658K
3
RTX icon
RTX Corp
RTX
+$642K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$595K
5
HSY icon
Hershey
HSY
+$491K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.4M
2
TGT icon
Target
TGT
+$1.19M
3
ADP icon
Automatic Data Processing
ADP
+$987K
4
XOM icon
ExxonMobil
XOM
+$929K
5
GE icon
GE Aerospace
GE
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Consumer Staples 13.02%
3 Technology 12.81%
4 Industrials 11.92%
5 Miscellaneous 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.55M 1.2%
25,710
-254
-1% -$33.8K
KO icon
27
Coca-Cola
KO
$386B
$3.39M 1.14%
79,420
-88
-0.1% -$3.64K
OXY icon
28
Occidental Petroleum
OXY
$59.1B
$3.35M 1.13%
36,384
+622
+2% +$59.7K
EBAY icon
29
eBay
EBAY
$47B
$3.35M 1.13%
140,597
+11,880
+9% +$264K
JPM icon
30
JPMorgan Chase
JPM
$951B
$3.35M 1.13%
55,630
-3,144
-5% -$184K
CELG
31
DELISTED
Celgene Corp
CELG
$3.18M 1.07%
33,520
-400
-1% -$36.1K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.04M 1.03%
44,600
-1,417
-3% -$89.2K
SYK icon
33
Stryker
SYK
$127B
$3.02M 1.02%
37,339
-400
-1% -$32.9K
PFE icon
34
Pfizer
PFE
$159B
$2.9M 0.98%
103,184
-2,625
-2% -$73.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.83M 0.96%
36,778
-1,795
-5% -$139K
ORCL icon
36
Oracle
ORCL
$435B
$2.79M 0.94%
73,018
-1,034
-1% -$41.9K
F icon
37
Ford
F
$55.3B
$2.79M 0.94%
188,404
-6,412
-3% -$110K
RTX icon
38
RTX Corp
RTX
$285B
$2.75M 0.93%
41,389
+9,369
+29% +$642K
SJM icon
39
J.M. Smucker
SJM
$14.1B
$2.74M 0.93%
27,675
+840
+3% +$86.2K
AGU
40
DELISTED
Agrium
AGU
$2.67M 0.9%
29,940
-1,357
-4% -$125K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 0.89%
37,233
-909
-2% -$68.2K
PAYX icon
42
Paychex
PAYX
$45.2B
$2.63M 0.89%
59,609
-122
-0.2% -$5.13K
SLB icon
43
SLB Ltd
SLB
$85.1B
$2.44M 0.82%
23,986
+585
+2% +$63.8K
CSX icon
44
CSX Corp
CSX
$95B
$2.4M 0.81%
224,721
-369
-0.2% -$3.81K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$2.31M 0.78%
23,387
+672
+3% +$65.5K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 0.75%
30,158
-2,514
-8% -$190K
NVO
47
Novo Nordisk
NVO
$202B
$2.11M 0.71%
88,610
-3,500
-4% -$80.5K
HSY icon
48
Hershey
HSY
$36B
$2.09M 0.71%
21,911
+5,300
+32% +$491K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.05M 0.69%
21,938
+229
+1% +$20.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$2.03M 0.69%
16,690
-305
-2% -$37.1K
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 2014 Portfolio in Review

As of Q3 2014, J.W. Burns & Co held 162 positions worth $296M, down 1.6% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q3 2014 filing shows 3 new, 46 increased, 74 reduced and 7 closed positions. Its largest new stake was CME Group: 3,200 shares worth $256K. The largest sale was Caterpillar, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • J.W. Burns & Co's largest Q3 2014 buy was CME Group: 3,200 shares worth $256K.
  • J.W. Burns & Co added most to Raytheon Company in Q3 2014, an estimated $805K increase.
  • J.W. Burns & Co's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $1.4M.
  • J.W. Burns & Co fully exited Target in Q3 2014, selling an estimated $1.19M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $296M portfolio in Q3 2014.
  • J.W. Burns & Co opened 3 new positions and closed 7 in Q3 2014.
  • J.W. Burns & Co's portfolio value fell 1.6% quarter-over-quarter to $296M.

Based on J.W. Burns & Co's 13F filing for Q3 2014, filed 2 Oct 2014.