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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
MMM icon
101
3M
MMM
$89.9B
$565K 0.19%
4,100
– –
CBU icon
102
Community Bank
CBU
$3.32B
$560K 0.18%
15,812
+1,342
+9% +$47.4K
SHPG
103
DELISTED
Shire pic
SHPG
$542K 0.18%
2,266
+696
+44% +$160K
GLW icon
104
Corning
GLW
$128B
$495K 0.16%
21,819
-625
-3% -$14.9K
IAU icon
105
iShares Gold Trust
IAU
$66.1B
$487K 0.16%
21,278
-1,925
-8% -$45.4K
PAY
106
DELISTED
Verifone Systems Inc
PAY
$485K 0.16%
13,900
– –
MRK icon
107
Merck
MRK
$366B
$455K 0.15%
8,295
+1,424
+21% +$80.6K
BA icon
108
Boeing
BA
$166B
$453K 0.15%
3,020
– –
BX icon
109
Blackstone
BX
$107B
$436K 0.14%
11,413
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$433K 0.14%
7,691
– –
CL icon
111
Colgate-Palmolive
CL
$72.3B
$428K 0.14%
6,168
-176
-3% -$12.2K
FDX icon
112
FedEx
FDX
$78.3B
$426K 0.14%
2,575
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$408K 0.13%
8,336
+200
+2% +$9.55K
BCR
114
DELISTED
CR Bard Inc.
BCR
$403K 0.13%
2,410
+146
+6% +$25K
RYN icon
115
Rayonier
RYN
$6.06B
$400K 0.13%
16,350
-11,434
-41% -$291K
CAG icon
116
Conagra Brands
CAG
$7.72B
$388K 0.13%
13,654
– –
QCOM icon
117
Qualcomm
QCOM
$175B
$387K 0.13%
5,586
+900
+19% +$63.4K
JBLU icon
118
JetBlue
JBLU
$1.81B
$385K 0.13%
20,000
-2,000
-9% -$34K
KEY icon
119
KeyCorp
KEY
$23.4B
$379K 0.12%
26,795
– –
TRV icon
120
Travelers Companies
TRV
$77.2B
$366K 0.12%
3,385
+431
+15% +$46K
IFF icon
121
International Flavors & Fragrances
IFF
$22.4B
$361K 0.12%
3,075
-350
-10% -$39.5K
BLK icon
122
Blackrock
BLK
$180B
$359K 0.12%
980
+100
+11% +$36.2K
AMZN icon
123
Amazon
AMZN
$2.87T
$351K 0.12%
18,840
-3,660
-16% -$64.4K
ADSK icon
124
Autodesk
ADSK
$55B
$345K 0.11%
5,880
– –
GLD icon
125
SPDR Gold Trust
GLD
$149B
$335K 0.11%
2,943
-725
-20% -$84.8K
3 4
5
6 7

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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.