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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
+4.63%
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
$304M
AUM Growth
+$7.92M
Cap. Flow
-$3.25M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.21%
Holding
165
New
10
Increased
41
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$792K
4
GILD icon
Gilead Sciences
GILD
+$399K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$351K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
2
IBM icon
IBM
IBM
+$874K
3
KOG
KODIAK OIL & GAS CORP
KOG
+$641K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$462K
5
KO icon
Coca-Cola
KO
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Consumer Staples 13.33%
3 Technology 12.39%
4 Miscellaneous 12.32%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.68M 1.21%
32,920
-600
-2% -$63.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.64M 1.2%
138,379
+7,120
+5% +$191K
JPM icon
28
JPMorgan Chase
JPM
$951B
$3.42M 1.12%
54,631
-999
-2% -$60.1K
SYK icon
29
Stryker
SYK
$127B
$3.39M 1.11%
35,909
-1,430
-4% -$127K
EBAY icon
30
eBay
EBAY
$47B
$3.37M 1.11%
142,795
+2,198
+2% +$49.9K
ORCL icon
31
Oracle
ORCL
$435B
$3.25M 1.07%
72,344
-674
-0.9% -$27.4K
F icon
32
Ford
F
$55.3B
$3.13M 1.03%
201,777
+13,373
+7% +$197K
RTX icon
33
RTX Corp
RTX
$285B
$3.11M 1.02%
43,022
+1,633
+4% +$111K
SJM icon
34
J.M. Smucker
SJM
$14.1B
$3.11M 1.02%
30,777
+3,102
+11% +$314K
PFE icon
35
Pfizer
PFE
$159B
$3.06M 1.01%
103,625
+441
+0.4% +$12.6K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$3.05M 1%
43,443
-1,157
-3% -$77.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.97M 0.98%
36,624
-154
-0.4% -$12.2K
KO icon
38
Coca-Cola
KO
$386B
$2.9M 0.95%
68,680
-10,740
-14% -$459K
OXY icon
39
Occidental Petroleum
OXY
$59.1B
$2.83M 0.93%
35,109
-1,275
-4% -$106K
CSX icon
40
CSX Corp
CSX
$95B
$2.77M 0.91%
229,377
+4,656
+2% +$54.5K
AGU
41
DELISTED
Agrium
AGU
$2.77M 0.91%
29,202
-738
-2% -$69.1K
PAYX icon
42
Paychex
PAYX
$45.2B
$2.68M 0.88%
57,988
-1,621
-3% -$74.9K
HSY icon
43
Hershey
HSY
$36B
$2.65M 0.87%
25,491
+3,580
+16% +$349K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$2.64M 0.87%
25,576
+2,189
+9% +$221K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$2.36M 0.78%
29,762
-396
-1% -$30.6K
YUM icon
46
Yum! Brands
YUM
$42B
$2.28M 0.75%
43,618
+5,225
+14% +$272K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$2.2M 0.72%
+51,916
New +$2.04M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.72%
34,860
-2,373
-6% -$153K
NVO
49
Novo Nordisk
NVO
$202B
$2.12M 0.7%
99,950
+11,340
+13% +$253K
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$2.03M 0.67%
16,215
-475
-3% -$57.8K
1
2
3 4 5

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PL
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SCM
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BWS
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J.W. Burns & Co's Q4 2014 Portfolio in Review

As of Q4 2014, J.W. Burns & Co held 165 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q4 2014 filing shows 10 new, 41 increased, 80 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 51,916 shares worth $2.2M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.05M.

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

  • J.W. Burns & Co's largest Q4 2014 buy was Kinder Morgan: 51,916 shares worth $2.2M.
  • J.W. Burns & Co added most to Gilead Sciences in Q4 2014, an estimated $399K increase.
  • J.W. Burns & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $874K.
  • J.W. Burns & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.05M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $304M portfolio in Q4 2014.
  • J.W. Burns & Co opened 10 new positions and closed 8 in Q4 2014.
  • J.W. Burns & Co's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on J.W. Burns & Co's 13F filing for Q4 2014, filed 6 Jan 2015.