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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
YUM icon
51
Yum! Brands
YUM
$42B
$1.99M 0.67%
38,393
+613
+2% +$32.6K
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.91M 0.64%
65,184
-3,025
-4% -$87.3K
RTN
53
DELISTED
Raytheon Company
RTN
$1.89M 0.64%
18,566
+8,400
+83% +$805K
T icon
54
AT&T
T
$178B
$1.75M 0.59%
65,559
+397
+0.6% +$10.6K
EMR icon
55
Emerson Electric
EMR
$86.6B
$1.69M 0.57%
27,024
-1,326
-5% -$86.1K
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$1.65M 0.56%
19,045
-15
-0.1% -$1.29K
DE icon
57
Deere & Co
DE
$170B
$1.5M 0.51%
18,264
+1,350
+8% +$115K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$1.5M 0.5%
12,830
– –
NVS icon
59
Novartis
NVS
$292B
$1.46M 0.49%
17,287
-1,116
-6% -$90.3K
CLX icon
60
Clorox
CLX
$12.4B
$1.45M 0.49%
15,126
+430
+3% +$38.9K
HD icon
61
Home Depot
HD
$329B
$1.42M 0.48%
15,455
-200
-1% -$17.2K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$1.36M 0.46%
13,227
+1,226
+10% +$128K
INTC icon
63
Intel
INTC
$473B
$1.18M 0.4%
33,907
-1,454
-4% -$49.2K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.4%
16,627
-125
-0.7% -$8.9K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.4B
$1.17M 0.39%
12,192
+1,327
+12% +$126K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.17M 0.39%
11,550
-626
-5% -$64K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.38%
54,647
+1,401
+3% +$28.3K
ABT icon
68
Abbott
ABT
$195B
$1.11M 0.37%
26,595
-8,270
-24% -$350K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.37%
16,547
+1,073
+7% +$71.6K
SO icon
70
Southern Company
SO
$102B
$1.08M 0.36%
24,694
+450
+2% +$19.8K
GSK icon
71
GSK
GSK
$102B
$1.06M 0.36%
18,382
+2,124
+13% +$130K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.34%
26,768
-152
-0.6% -$5.89K
RYN icon
73
Rayonier
RYN
$6.06B
$1.01M 0.34%
35,593
+21,427
+151% +$658K
NGG icon
74
National Grid
NGG
$79.8B
$1M 0.34%
14,435
– –
UNP icon
75
Union Pacific
UNP
$183B
$914K 0.31%
8,433
-740
-8% -$76.6K
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.