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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$8.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
64
Reduced
59
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
3
RTN
Raytheon Company
RTN
+$986K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$724K
2
MCD icon
McDonald's
MCD
+$723K
3
IBB icon
iShares Biotechnology ETF
IBB
+$177K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
MSFT icon
Microsoft
MSFT
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Consumer Staples 13.19%
3 Technology 12.44%
4 Industrials 12.35%
5 Miscellaneous 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
126
Merck
MRK
$358B
$366K 0.12%
6,635
– –
2013 Q2
4 quarters
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$211M
$363K 0.12%
+7,845
New +$354K
2014 Q2
0 quarters
IFF icon
128
International Flavors & Fragrances
IFF
$23B
$357K 0.12%
3,425
+281
+9% +$27.6K
2013 Q2
4 quarters
NLY icon
129
Annaly Capital Management
NLY
$13.9B
$357K 0.12%
7,819
-104
-1% -$4.79K
2013 Q2
4 quarters
KEY icon
130
KeyCorp
KEY
$21.3B
$349K 0.12%
24,340
– –
2013 Q2
4 quarters
BCR
131
DELISTED
CR Bard Inc.
BCR
$345K 0.11%
2,410
+200
+9% +$28.6K
2013 Q2
4 quarters
ADSK icon
132
Autodesk
ADSK
$51.2B
$332K 0.11%
5,880
– –
2013 Q3
3 quarters
NOC icon
133
Northrop Grumman
NOC
$71B
$332K 0.11%
2,775
– –
2013 Q2
4 quarters
CSCO icon
134
Cisco
CSCO
$433B
$323K 0.11%
12,980
+25
+0.2% +$596
2013 Q2
4 quarters
TRV icon
135
Travelers Companies
TRV
$80.1B
$323K 0.11%
3,436
– –
2013 Q2
4 quarters
CAG icon
136
Conagra Brands
CAG
$6.77B
$315K 0.1%
13,654
– –
2013 Q2
4 quarters
C icon
137
Citigroup
C
$207B
$314K 0.1%
6,664
+285
+4% +$13.6K
2013 Q2
4 quarters
LMT icon
138
Lockheed Martin
LMT
$123B
$298K 0.1%
+1,852
New +$301K
2014 Q2
0 quarters
CL icon
139
Colgate-Palmolive
CL
$73.9B
$296K 0.1%
4,344
+176
+4% +$11.8K
2013 Q2
4 quarters
WMT icon
140
Walmart Inc
WMT
$935B
$287K 0.1%
11,487
+486
+4% +$12.5K
2013 Q2
4 quarters
TR icon
141
Tootsie Roll Industries
TR
$2.88B
$275K 0.09%
13,339
+382
+3% +$7.69K
2013 Q2
4 quarters
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$274K 0.09%
+7,820
New +$269K
2014 Q2
0 quarters
BLK icon
143
Blackrock
BLK
$174B
$272K 0.09%
+850
New +$261K
2014 Q2
0 quarters
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$244K 0.08%
6,055
+630
+12% +$24.8K
2013 Q4
2 quarters
SAM icon
145
Boston Beer
SAM
$1.84B
$242K 0.08%
1,082
– –
2013 Q3
3 quarters
AFL icon
146
Aflac
AFL
$59.2B
$240K 0.08%
7,700
– –
2013 Q2
4 quarters
CMCSA icon
147
Comcast
CMCSA
$77.3B
$239K 0.08%
+8,898
New +$229K
2014 Q2
0 quarters
JBLU icon
148
JetBlue
JBLU
$1.19B
$239K 0.08%
22,000
– –
2013 Q2
4 quarters
NATH icon
149
Nathan's Famous
NATH
$417M
$231K 0.08%
4,265
-173
-4% -$8.76K
2013 Q2
4 quarters
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$230K 0.08%
4,000
– –
2013 Q2
4 quarters
3 4 5
6
7

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BWS
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J.W. Burns & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J.W. Burns & Co held 160 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Burns & Co's Q2 2014 filing shows 11 new, 64 increased, 59 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 15,474 shares worth $1.03M. The largest sale was Target, an estimated $724K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • J.W. Burns & Co's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 15,474 shares worth $1.03M.
  • J.W. Burns & Co added most to Gilead Sciences in Q2 2014, an estimated $2.56M increase.
  • J.W. Burns & Co's biggest Q2 2014 reduction was Target, cutting an estimated $724K.
  • J.W. Burns & Co fully exited Frontier Communications Corp. in Q2 2014, selling an estimated $78K.
  • J.W. Burns & Co's ten largest holdings make up 30% of its $301M portfolio in Q2 2014.
  • J.W. Burns & Co opened 11 new positions and closed 1 in Q2 2014.
  • J.W. Burns & Co's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on J.W. Burns & Co's 13F filing for Q2 2014, filed 2 Jul 2014.