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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
HSIC icon
76
Henry Schein
HSIC
$9.98B
$958K 0.32%
17,952
– –
UNP icon
77
Union Pacific
UNP
$183B
$939K 0.31%
7,883
-550
-7% -$63.1K
NGG icon
78
National Grid
NGG
$79.8B
$938K 0.31%
13,761
-674
-5% -$46.9K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$900K 0.3%
31,070
+860
+3% +$24.2K
ICE icon
80
Intercontinental Exchange
ICE
$91.1B
$836K 0.28%
19,060
+4,000
+27% +$171K
PETM
81
DELISTED
PETSMART INC
PETM
$829K 0.27%
10,200
-30
-0.3% -$2.22K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$809K 0.27%
+3,938
New +$792K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$804K 0.26%
11,560
+4,165
+56% +$300K
LUMN icon
84
Lumen
LUMN
$6.23B
$780K 0.26%
19,695
-1,501
-7% -$60.1K
PX
85
DELISTED
Praxair Inc
PX
$726K 0.24%
5,600
– –
WM icon
86
Waste Management
WM
$87.8B
$707K 0.23%
13,775
– –
RYN icon
87
Rayonier
RYN
$6.06B
$704K 0.23%
27,784
-7,809
-22% -$209K
PIV
88
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$684K 0.23%
29,394
+3,350
+13% +$78K
URI icon
89
United Rentals
URI
$64.1B
$678K 0.22%
6,650
– –
WCN
90
Waste Connections
WCN
$41.7B
$665K 0.22%
22,676
– –
MDT icon
91
Medtronic
MDT
$117B
$662K 0.22%
9,168
– –
AMGN icon
92
Amgen
AMGN
$234B
$661K 0.22%
4,152
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$657K 0.22%
3,694
– –
RL icon
94
Ralph Lauren
RL
$21.1B
$655K 0.22%
3,536
– –
CMI icon
95
Cummins
CMI
$77.8B
$616K 0.2%
4,275
-200
-4% -$28.3K
LOW icon
96
Lowe's Companies
LOW
$117B
$615K 0.2%
8,942
+114
+1% +$6.83K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$599K 0.2%
21,468
+204
+1% +$5.57K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$592K 0.19%
7,306
-300
-4% -$23.5K
MMM icon
99
3M
MMM
$89.9B
$563K 0.19%
4,100
+90
+2% +$11.6K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$557K 0.18%
7,072
+130
+2% +$10.2K
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 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.