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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
+1.78%
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
$305M
AUM Growth
+$692K
Cap. Flow
-$2.78M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.17M
2
HBI
Hanesbrands
HBI
+$914K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
TSCO icon
Tractor Supply
TSCO
+$635K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$4.16M
2
EMC
EMC CORPORATION
EMC
+$1.56M
3
PETM
PETSMART INC
PETM
+$829K
4
RL icon
Ralph Lauren
RL
+$655K
5
IBM icon
IBM
IBM
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Consumer Staples 13.03%
3 Industrials 11.91%
4 Miscellaneous 11.87%
5 Technology 11.67%
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
$3.6M 1.18%
24,935
-350
-1% -$51.5K
PFE icon
27
Pfizer
PFE
$159B
$3.44M 1.13%
104,328
+703
+0.7% +$22.4K
IBM icon
28
IBM
IBM
$222B
$3.37M 1.11%
21,989
-3,732
-15% -$566K
EBAY icon
29
eBay
EBAY
$47B
$3.29M 1.08%
135,382
-7,413
-5% -$177K
SYK icon
30
Stryker
SYK
$127B
$3.28M 1.08%
35,559
-350
-1% -$32.6K
JPM icon
31
JPMorgan Chase
JPM
$951B
$3.25M 1.07%
53,640
-991
-2% -$58.7K
F icon
32
Ford
F
$55.3B
$3.21M 1.05%
198,810
-2,967
-1% -$46.8K
RTX icon
33
RTX Corp
RTX
$285B
$3.11M 1.02%
42,159
-863
-2% -$64.5K
ORCL icon
34
Oracle
ORCL
$435B
$3.05M 1%
70,765
-1,579
-2% -$68.4K
AGU
35
DELISTED
Agrium
AGU
$3.01M 0.99%
28,879
-323
-1% -$34.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.96M 0.97%
27,994
+2,418
+9% +$254K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.95M 0.97%
43,423
-20
-0% -$1.43K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 0.95%
36,119
-505
-1% -$41K
PAYX icon
39
Paychex
PAYX
$45.2B
$2.87M 0.94%
57,741
-247
-0.4% -$12K
KO icon
40
Coca-Cola
KO
$386B
$2.74M 0.9%
67,650
-1,030
-1% -$43.1K
NVO
41
Novo Nordisk
NVO
$202B
$2.69M 0.88%
100,830
+880
+0.9% +$20.3K
HSY icon
42
Hershey
HSY
$36B
$2.61M 0.86%
25,856
+365
+1% +$38.1K
CSX icon
43
CSX Corp
CSX
$95B
$2.59M 0.85%
234,519
+5,142
+2% +$59.1K
YUM icon
44
Yum! Brands
YUM
$42B
$2.55M 0.84%
45,086
+1,468
+3% +$80.1K
OXY icon
45
Occidental Petroleum
OXY
$59.1B
$2.5M 0.82%
34,286
-823
-2% -$63.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 0.76%
29,701
-61
-0.2% -$4.83K
NKE icon
47
Nike
NKE
$58.7B
$2.28M 0.75%
+45,422
New +$2.17M
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$2.18M 0.71%
16,195
-20
-0.1% -$2.58K
KMI icon
49
Kinder Morgan
KMI
$70.3B
$2.17M 0.71%
51,668
-248
-0.5% -$10.3K
RTN
50
DELISTED
Raytheon Company
RTN
$2M 0.66%
18,351
-290
-2% -$31.2K
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, J.W. Burns & Co held 164 positions worth $305M, up 0.23% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q1 2015 filing shows 7 new, 58 increased, 65 reduced and 9 closed positions. Its largest new stake was Nike: 45,422 shares worth $2.28M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • J.W. Burns & Co's largest Q1 2015 buy was Nike: 45,422 shares worth $2.28M.
  • J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $800K increase.
  • J.W. Burns & Co's biggest Q1 2015 reduction was IBM, cutting an estimated $566K.
  • J.W. Burns & Co fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $4.16M.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q1 2015.
  • J.W. Burns & Co opened 7 new positions and closed 9 in Q1 2015.
  • J.W. Burns & Co's portfolio value rose 0.23% quarter-over-quarter to $305M.

Based on J.W. Burns & Co's 13F filing for Q1 2015, filed 7 Apr 2015.