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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
COST icon
101
Costco
COST
$419B
$556K 0.18%
3,920
+91
+2% +$12.4K
CBU icon
102
Community Bank
CBU
$3.32B
$552K 0.18%
14,470
+1,525
+12% +$55.9K
IAU icon
103
iShares Gold Trust
IAU
$66.1B
$531K 0.17%
23,203
-9,500
-29% -$221K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$520K 0.17%
21,740
-1,700
-7% -$39.8K
CHD icon
105
Church & Dwight Co
CHD
$24B
$519K 0.17%
13,170
+5,350
+68% +$198K
PAY
106
DELISTED
Verifone Systems Inc
PAY
$517K 0.17%
13,900
– –
GLW icon
107
Corning
GLW
$128B
$515K 0.17%
22,444
-146
-0.6% -$2.97K
DFS
108
DELISTED
Discover Financial Services
DFS
$504K 0.17%
7,691
– –
STT icon
109
State Street
STT
$53.1B
$464K 0.15%
5,910
– –
FDX icon
110
FedEx
FDX
$78.3B
$447K 0.15%
2,575
+10
+0.4% +$1.69K
CL icon
111
Colgate-Palmolive
CL
$72.3B
$439K 0.14%
6,344
– –
GLD icon
112
SPDR Gold Trust
GLD
$149B
$417K 0.14%
3,668
-1,857
-34% -$214K
BA icon
113
Boeing
BA
$166B
$393K 0.13%
3,020
– –
CAG icon
114
Conagra Brands
CAG
$7.72B
$386K 0.13%
13,654
– –
BX icon
115
Blackstone
BX
$107B
$379K 0.12%
11,413
-102
-0.9% -$3.19K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$379K 0.12%
8,136
-400
-5% -$18.1K
BCR
117
DELISTED
CR Bard Inc.
BCR
$377K 0.12%
2,264
-200
-8% -$32.3K
KEY icon
118
KeyCorp
KEY
$23.4B
$372K 0.12%
26,795
-1,750
-6% -$23.3K
MRK icon
119
Merck
MRK
$366B
$372K 0.12%
6,871
-183
-3% -$10.2K
VOD icon
120
Vodafone
VOD
$37.1B
$370K 0.12%
10,827
-6,265
-37% -$211K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$361K 0.12%
92
-30
-25% -$125K
ADSK icon
122
Autodesk
ADSK
$55B
$353K 0.12%
5,880
– –
C icon
123
Citigroup
C
$223B
$350K 0.12%
6,470
+96
+2% +$5.1K
AMZN icon
124
Amazon
AMZN
$2.87T
$349K 0.11%
22,500
-5,320
-19% -$82.9K
JBLU icon
125
JetBlue
JBLU
$1.81B
$349K 0.11%
22,000
– –
3 4
5
6 7

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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.