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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.87M 0.66%
68,250
-630
-0.9% -$16.4K
T icon
52
AT&T
T
$178B
$1.76M 0.62%
66,358
+4,707
+8% +$118K
HSY icon
53
Hershey
HSY
$36B
$1.73M 0.61%
16,536
-175
-1% -$17.9K
CAT icon
54
Caterpillar
CAT
$368B
$1.57M 0.56%
15,833
-1,055
-6% -$99.5K
DE icon
55
Deere & Co
DE
$170B
$1.57M 0.56%
17,314
+880
+5% +$77K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.55M 0.55%
21,018
+396
+2% +$30.8K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.54M 0.55%
13,550
-50
-0.4% -$5.78K
GILD icon
58
Gilead Sciences
GILD
$181B
$1.48M 0.53%
20,894
+8,485
+68% +$665K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$1.46M 0.52%
19,160
– –
NVS icon
60
Novartis
NVS
$292B
$1.4M 0.5%
18,431
-111
-0.6% -$8.09K
ABT icon
61
Abbott
ABT
$195B
$1.37M 0.49%
35,538
-50
-0.1% -$1.93K
CLX icon
62
Clorox
CLX
$12.4B
$1.28M 0.46%
14,596
+100
+0.7% +$8.78K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$1.28M 0.45%
12,130
-208
-2% -$21.5K
HD icon
64
Home Depot
HD
$329B
$1.26M 0.45%
15,955
-500
-3% -$39.8K
ABBV icon
65
AbbVie
ABBV
$451B
$1.23M 0.44%
23,987
-49
-0.2% -$2.48K
ADP icon
66
Automatic Data Processing
ADP
$114B
$1.22M 0.43%
17,985
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.14M 0.4%
11,715
+300
+3% +$28.7K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.39%
14,484
+10,772
+290% +$807K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.37%
27,540
– –
SO icon
70
Southern Company
SO
$102B
$1.04M 0.37%
23,650
+839
+4% +$35.2K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.37%
52,999
+1,920
+4% +$36.7K
GSK icon
72
GSK
GSK
$102B
$987K 0.35%
14,779
+155
+1% +$10.5K
IAU icon
73
iShares Gold Trust
IAU
$66.1B
$968K 0.34%
38,915
-605
-2% -$15.2K
NGG icon
74
National Grid
NGG
$79.8B
$919K 0.33%
13,865
-99
-0.7% -$6.38K
ZBH icon
75
Zimmer Biomet
ZBH
$19.2B
$904K 0.32%
9,849
– –
1 2
3
4 5

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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.