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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
RTN
51
DELISTED
Raytheon Company
RTN
$2.02M 0.66%
18,641
+75
+0.4% +$7.74K
SLB icon
52
SLB Ltd
SLB
$85.1B
$1.98M 0.65%
23,167
-819
-3% -$75.3K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.68M 0.55%
12,830
– –
DE icon
54
Deere & Co
DE
$170B
$1.67M 0.55%
18,835
+571
+3% +$49.3K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$1.64M 0.54%
18,945
-100
-0.5% -$8.6K
HD icon
56
Home Depot
HD
$329B
$1.64M 0.54%
15,582
+127
+0.8% +$12.3K
EMR icon
57
Emerson Electric
EMR
$86.6B
$1.61M 0.53%
26,050
-974
-4% -$61K
CLX icon
58
Clorox
CLX
$12.4B
$1.58M 0.52%
15,126
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.56M 0.51%
52,590
-12,594
-19% -$367K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 0.49%
68,858
+14,211
+26% +$298K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$1.44M 0.48%
12,494
-733
-6% -$81.3K
T icon
62
AT&T
T
$178B
$1.42M 0.47%
56,001
-9,558
-15% -$248K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.38M 0.45%
13,025
+1,475
+13% +$153K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.45%
16,167
-460
-3% -$35.9K
NVS icon
65
Novartis
NVS
$292B
$1.35M 0.44%
16,227
-1,060
-6% -$87.9K
INTC icon
66
Intel
INTC
$473B
$1.23M 0.4%
33,812
-95
-0.3% -$3.31K
ABT icon
67
Abbott
ABT
$195B
$1.2M 0.39%
26,595
– –
SO icon
68
Southern Company
SO
$102B
$1.18M 0.39%
23,995
-699
-3% -$33K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.15M 0.38%
16,699
+152
+0.9% +$10.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.35%
+13,257
New +$1.03M
AMLP icon
71
Alerian MLP ETF
AMLP
$13.4B
$1.06M 0.35%
12,058
-134
-1% -$12.1K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.35%
26,368
-400
-1% -$15.5K
GSK icon
73
GSK
GSK
$102B
$1.01M 0.33%
18,926
+544
+3% +$30.4K
ZBH icon
74
Zimmer Biomet
ZBH
$19.2B
$991K 0.33%
9,000
-237
-3% -$25K
ABBV icon
75
AbbVie
ABBV
$451B
$966K 0.32%
14,759
+1
+0% +$63
1 2
3
4 5

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WI
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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.