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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$537K 0.18%
23,440
+124
+0.5% +$2.84K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$520K 0.18%
6,942
+800
+13% +$60.7K
DFS
103
DELISTED
Discover Financial Services
DFS
$495K 0.17%
7,691
– –
COST icon
104
Costco
COST
$419B
$480K 0.16%
3,829
-300
-7% -$36.3K
PAY
105
DELISTED
Verifone Systems Inc
PAY
$478K 0.16%
13,900
– –
MMM icon
106
3M
MMM
$89.9B
$475K 0.16%
4,010
-248
-6% -$29.8K
LOW icon
107
Lowe's Companies
LOW
$117B
$467K 0.16%
8,828
– –
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
$462K 0.16%
64
– –
AMZN icon
109
Amazon
AMZN
$2.87T
$449K 0.15%
27,820
+2,000
+8% +$33.3K
GLW icon
110
Corning
GLW
$128B
$437K 0.15%
22,590
+4,001
+22% +$83.4K
CBU icon
111
Community Bank
CBU
$3.32B
$435K 0.15%
12,945
+6,773
+110% +$240K
STT icon
112
State Street
STT
$53.1B
$435K 0.15%
5,910
-550
-9% -$39.2K
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$425K 0.14%
51,000
-6,500
-11% -$56.3K
CL icon
114
Colgate-Palmolive
CL
$72.3B
$414K 0.14%
6,344
+2,000
+46% +$132K
FDX icon
115
FedEx
FDX
$78.3B
$414K 0.14%
2,565
– –
ROSE
116
DELISTED
ROSETTA RESOURCES INC
ROSE
$408K 0.14%
9,150
– –
MRK icon
117
Merck
MRK
$366B
$399K 0.13%
7,054
+419
+6% +$23.5K
BA icon
118
Boeing
BA
$166B
$385K 0.13%
3,020
– –
KEY icon
119
KeyCorp
KEY
$23.4B
$381K 0.13%
28,545
+4,205
+17% +$57.5K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$377K 0.13%
8,536
– –
DVN icon
121
Devon Energy
DVN
$52.1B
$372K 0.13%
5,450
– –
PBT
122
Permian Basin Royalty Trust
PBT
$1.58B
$367K 0.12%
27,015
-4,697
-15% -$65.9K
CSD icon
123
Invesco S&P Spin-Off ETF
CSD
$224M
$365K 0.12%
8,090
+245
+3% +$11.1K
BX icon
124
Blackstone
BX
$107B
$356K 0.12%
11,515
– –
BCR
125
DELISTED
CR Bard Inc.
BCR
$352K 0.12%
2,464
+54
+2% +$7.98K
3 4
5
6 7

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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.