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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
INTC icon
76
Intel
INTC
$473B
$903K 0.32%
35,000
-1,742
-5% -$43.5K
HSIC icon
77
Henry Schein
HSIC
$9.98B
$876K 0.31%
18,717
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13.4B
$867K 0.31%
9,818
+593
+6% +$52K
VOD icon
79
Vodafone
VOD
$37.1B
$825K 0.29%
22,413
-18,241
-45% -$703K
UNP icon
80
Union Pacific
UNP
$183B
$806K 0.29%
8,592
-250
-3% -$22.2K
PETM
81
DELISTED
PETSMART INC
PETM
$774K 0.27%
11,230
-20
-0.2% -$1.32K
LUMN icon
82
Lumen
LUMN
$6.23B
$770K 0.27%
23,456
-1,984
-8% -$60.7K
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$733K 0.26%
78
+15
+24% +$147K
PX
84
DELISTED
Praxair Inc
PX
$733K 0.26%
5,600
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$710K 0.25%
+25,810
New +$694K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$683K 0.24%
5,525
-100
-2% -$12.5K
WCN
87
Waste Connections
WCN
$41.7B
$663K 0.24%
22,676
– –
CMI icon
88
Cummins
CMI
$77.8B
$659K 0.23%
4,424
+1
+0% +$139
MDT icon
89
Medtronic
MDT
$117B
$610K 0.22%
9,918
– –
URI icon
90
United Rentals
URI
$64.1B
$608K 0.22%
6,400
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$605K 0.21%
3,684
+28
+0.8% +$4.52K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$598K 0.21%
8,463
+14
+0.2% +$958
WM icon
93
Waste Management
WM
$87.8B
$598K 0.21%
14,225
– –
ICE icon
94
Intercontinental Exchange
ICE
$91.1B
$593K 0.21%
14,980
-55
-0.4% -$2.32K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$579K 0.21%
7,410
+500
+7% +$37.9K
RL icon
96
Ralph Lauren
RL
$21.1B
$578K 0.21%
3,591
-100
-3% -$16.1K
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$555K 0.2%
58,725
– –
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
$546K 0.19%
45,000
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$533K 0.19%
21,364
-96
-0.4% -$2.37K
AMGN icon
100
Amgen
AMGN
$234B
$508K 0.18%
4,119
– –
2 3
4
5 6

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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.