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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
TXMD icon
126
TherapeuticsMD
TXMD
$25.7M
$333K 0.12%
1,057
+828
+362% +$264K
ROSE
127
DELISTED
ROSETTA RESOURCES INC
ROSE
$333K 0.12%
7,150
– –
CAG icon
128
Conagra Brands
CAG
$7.72B
$330K 0.12%
13,654
– –
BCR
129
DELISTED
CR Bard Inc.
BCR
$327K 0.12%
2,210
– –
C icon
130
Citigroup
C
$223B
$304K 0.11%
6,379
– –
IFF icon
131
International Flavors & Fragrances
IFF
$22.4B
$301K 0.11%
3,144
+144
+5% +$12.9K
RYN icon
132
Rayonier
RYN
$6.06B
$294K 0.1%
9,456
– –
TRV icon
133
Travelers Companies
TRV
$77.2B
$292K 0.1%
3,436
+75
+2% +$6.3K
CSCO icon
134
Cisco
CSCO
$433B
$290K 0.1%
12,955
-650
-5% -$14.4K
ADSK icon
135
Autodesk
ADSK
$55B
$289K 0.1%
5,880
– –
WMT icon
136
Walmart Inc
WMT
$820B
$280K 0.1%
11,001
-450
-4% -$11.3K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$275K 0.1%
4,000
-25
-0.6% -$1.69K
TR icon
138
Tootsie Roll Industries
TR
$3.1B
$272K 0.1%
12,957
-389
-3% -$8.07K
CL icon
139
Colgate-Palmolive
CL
$72.3B
$270K 0.1%
4,168
– –
SAM icon
140
Boston Beer
SAM
$1.88B
$265K 0.09%
1,082
– –
BAC icon
141
Bank of America
BAC
$436B
$248K 0.09%
14,406
-1,157
-7% -$19.5K
AFL icon
142
Aflac
AFL
$58.4B
$243K 0.09%
7,700
– –
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$224K 0.08%
5,425
+390
+8% +$15.5K
MTGE
144
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$221K 0.08%
11,800
– –
NATH icon
145
Nathan's Famous
NATH
$403M
$217K 0.08%
4,438
-1,303
-23% -$64.5K
MS icon
146
Morgan Stanley
MS
$337B
$211K 0.07%
6,782
– –
JBLU icon
147
JetBlue
JBLU
$1.81B
$191K 0.07%
22,000
– –
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$78K 0.03%
908
-200
-18% -$14.6K
APA icon
149
APA Corp
APA
$14.9B
– –
-4,522
Closed -$389K
DRI icon
150
Darden Restaurants
DRI
$24.5B
– –
-4,234
Closed -$206K
3 4 5
6
7

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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 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.