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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
ZBH icon
76
Zimmer Biomet
ZBH
$19.2B
$902K 0.3%
9,237
-711
-7% -$69.9K
LUMN icon
77
Lumen
LUMN
$6.23B
$867K 0.29%
21,196
+76
+0.4% +$2.99K
ABBV icon
78
AbbVie
ABBV
$451B
$852K 0.29%
14,758
-8,370
-36% -$465K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$826K 0.28%
30,210
+4,075
+16% +$115K
HSIC icon
80
Henry Schein
HSIC
$9.98B
$820K 0.28%
17,952
– –
IAU icon
81
iShares Gold Trust
IAU
$66.1B
$765K 0.26%
32,703
-3,272
-9% -$81.2K
URI icon
82
United Rentals
URI
$64.1B
$739K 0.25%
6,650
– –
WCN
83
Waste Connections
WCN
$41.7B
$733K 0.25%
22,676
– –
PX
84
DELISTED
Praxair Inc
PX
$722K 0.24%
5,600
– –
PETM
85
DELISTED
PETSMART INC
PETM
$717K 0.24%
10,230
– –
WM icon
86
Waste Management
WM
$87.8B
$655K 0.22%
13,775
– –
GLD icon
87
SPDR Gold Trust
GLD
$149B
$642K 0.22%
5,525
+200
+4% +$24.7K
KOG
88
DELISTED
KODIAK OIL & GAS CORP
KOG
$641K 0.22%
47,200
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$628K 0.21%
3,694
– –
CMI icon
90
Cummins
CMI
$77.8B
$591K 0.2%
4,475
+1
+0% +$144
ICE icon
91
Intercontinental Exchange
ICE
$91.1B
$587K 0.2%
15,060
+80
+0.5% +$3.07K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$585K 0.2%
7,395
-15
-0.2% -$1.26K
AMGN icon
93
Amgen
AMGN
$234B
$583K 0.2%
4,152
– –
RL icon
94
Ralph Lauren
RL
$21.1B
$583K 0.2%
3,536
-30
-0.8% -$4.94K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$568K 0.19%
21,264
-100
-0.5% -$2.67K
MDT icon
96
Medtronic
MDT
$117B
$568K 0.19%
9,168
-50
-0.5% -$3.18K
VOD icon
97
Vodafone
VOD
$37.1B
$562K 0.19%
17,092
-2,138
-11% -$71.3K
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$562K 0.19%
26,044
+2,145
+9% +$46.3K
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$561K 0.19%
122
-2
-2% -$10.5K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$546K 0.18%
7,606
-1,043
-12% -$78.7K
2 3
4
5 6

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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.