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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$504K 0.18%
23,316
+96
+0.4% +$2.06K
DFS
102
DELISTED
Discover Financial Services
DFS
$494K 0.18%
8,491
– –
MMM icon
103
3M
MMM
$89.9B
$483K 0.17%
4,257
+96
+2% +$10.7K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$479K 0.17%
99
+2
+2% +$9.74K
PAY
105
DELISTED
Verifone Systems Inc
PAY
$470K 0.17%
13,900
– –
GIS icon
106
General Mills
GIS
$22.2B
$461K 0.16%
9,600
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$452K 0.16%
6,142
+30
+0.5% +$2.16K
PBT
108
Permian Basin Royalty Trust
PBT
$1.58B
$442K 0.16%
33,462
-1,360
-4% -$17.6K
STT icon
109
State Street
STT
$53.1B
$442K 0.16%
6,350
– –
PIV
110
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$435K 0.15%
20,994
+1,275
+6% +$26.4K
AMZN icon
111
Amazon
AMZN
$2.87T
$434K 0.15%
25,820
+2,900
+13% +$53.8K
LOW icon
112
Lowe's Companies
LOW
$117B
$423K 0.15%
8,650
– –
COST icon
113
Costco
COST
$419B
$416K 0.15%
3,729
– –
FCX icon
114
Freeport-McMoran
FCX
$110B
$408K 0.14%
12,345
-1,234
-9% -$41.1K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$390K 0.14%
9,086
– –
BX icon
116
Blackstone
BX
$107B
$389K 0.14%
11,922
– –
BA icon
117
Boeing
BA
$166B
$379K 0.13%
3,020
+336
+13% +$43.8K
GLW icon
118
Corning
GLW
$128B
$378K 0.13%
18,163
– –
QCOM icon
119
Qualcomm
QCOM
$175B
$369K 0.13%
4,684
+1
+0% +$75
DVN icon
120
Devon Energy
DVN
$52.1B
$365K 0.13%
5,450
-75
-1% -$4.66K
MRK icon
121
Merck
MRK
$366B
$359K 0.13%
6,635
-26
-0.4% -$1.35K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$348K 0.12%
7,923
-66
-0.8% -$2.85K
KEY icon
123
KeyCorp
KEY
$23.4B
$347K 0.12%
24,340
+2,570
+12% +$34.4K
NOC icon
124
Northrop Grumman
NOC
$77.5B
$342K 0.12%
2,775
-35
-1% -$4.15K
FDX icon
125
FedEx
FDX
$78.3B
$340K 0.12%
2,565
– –
3 4
5
6 7

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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.