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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
HBI
76
DELISTED
Hanesbrands
HBI
$1.01M 0.33%
+30,170
New +$914K
HSIC icon
77
Henry Schein
HSIC
$9.98B
$983K 0.32%
17,952
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13.4B
$949K 0.31%
11,460
-598
-5% -$50.5K
NGG icon
79
National Grid
NGG
$79.8B
$919K 0.3%
14,743
+982
+7% +$64.7K
ICE icon
80
Intercontinental Exchange
ICE
$91.1B
$892K 0.29%
19,125
+65
+0.3% +$2.93K
ABBV icon
81
AbbVie
ABBV
$451B
$890K 0.29%
15,202
+443
+3% +$26.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$790K 0.26%
31,940
+10,200
+47% +$249K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$786K 0.26%
10,050
+2,978
+42% +$234K
WM icon
84
Waste Management
WM
$87.8B
$760K 0.25%
14,015
+240
+2% +$12.8K
MDT icon
85
Medtronic
MDT
$117B
$754K 0.25%
9,667
+499
+5% +$37.8K
WCN
86
Waste Connections
WCN
$41.7B
$728K 0.24%
22,676
– –
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$723K 0.24%
11,535
-25
-0.2% -$1.65K
PIV
88
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$701K 0.23%
29,864
+470
+2% +$11K
CMI icon
89
Cummins
CMI
$77.8B
$696K 0.23%
5,021
+746
+17% +$105K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$687K 0.23%
3,866
+172
+5% +$30.6K
PX
91
DELISTED
Praxair Inc
PX
$676K 0.22%
5,600
– –
AMGN icon
92
Amgen
AMGN
$234B
$665K 0.22%
4,159
+7
+0.2% +$1.1K
TSCO icon
93
Tractor Supply
TSCO
$18.1B
$646K 0.21%
+37,995
New +$635K
LUMN icon
94
Lumen
LUMN
$6.23B
$625K 0.21%
18,098
-1,597
-8% -$59.6K
URI icon
95
United Rentals
URI
$64.1B
$620K 0.2%
6,800
+150
+2% +$13.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$616K 0.2%
7,306
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$612K 0.2%
21,468
– –
LOW icon
98
Lowe's Companies
LOW
$117B
$608K 0.2%
8,167
-775
-9% -$55.6K
CHD icon
99
Church & Dwight Co
CHD
$24B
$606K 0.2%
14,200
+1,030
+8% +$42.9K
COST icon
100
Costco
COST
$419B
$606K 0.2%
4,003
+83
+2% +$12.2K
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 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.