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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
SLB icon
51
SLB Ltd
SLB
$85.1B
$1.89M 0.62%
22,645
-522
-2% -$43.5K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.83M 0.6%
13,030
+200
+2% +$27K
HD icon
53
Home Depot
HD
$329B
$1.83M 0.6%
16,091
+509
+3% +$56.1K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.59%
32,400
-2,460
-7% -$146K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$1.7M 0.56%
15,840
+3,346
+27% +$370K
CLX icon
56
Clorox
CLX
$12.4B
$1.68M 0.55%
15,226
+100
+0.7% +$10.9K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$1.59M 0.52%
18,705
-240
-1% -$20.7K
DE icon
58
Deere & Co
DE
$170B
$1.58M 0.52%
18,010
-825
-4% -$73.2K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.5%
18,977
+5,720
+43% +$460K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.53M 0.5%
7,422
+3,484
+88% +$719K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.48%
69,655
+797
+1% +$16.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.41M 0.46%
13,164
+139
+1% +$14.8K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.46%
16,214
+47
+0.3% +$3.94K
EMR icon
64
Emerson Electric
EMR
$86.6B
$1.37M 0.45%
24,267
-1,783
-7% -$104K
NVS icon
65
Novartis
NVS
$292B
$1.35M 0.44%
15,306
-921
-6% -$81.7K
GSK icon
66
GSK
GSK
$102B
$1.26M 0.41%
21,801
+2,875
+15% +$165K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.25M 0.41%
41,020
+9,950
+32% +$294K
T icon
68
AT&T
T
$178B
$1.25M 0.41%
50,521
-5,480
-10% -$139K
ABT icon
69
Abbott
ABT
$195B
$1.19M 0.39%
25,665
-930
-3% -$42.7K
SO icon
70
Southern Company
SO
$102B
$1.19M 0.39%
26,861
+2,866
+12% +$136K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.38%
26,768
+400
+2% +$16.6K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.14M 0.37%
16,700
+1
+0% +$69
UNP icon
73
Union Pacific
UNP
$183B
$1.07M 0.35%
9,870
+1,987
+25% +$233K
INTC icon
74
Intel
INTC
$473B
$1.04M 0.34%
33,364
-448
-1% -$15.1K
ZBH icon
75
Zimmer Biomet
ZBH
$19.2B
$1.03M 0.34%
9,041
+41
+0.5% +$4.68K
1 2
3
4 5

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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.