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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
CAG icon
126
Conagra Brands
CAG
$6.91B
$351K 0.12%
13,654
– –
2013 Q2
5 quarters
QCOM icon
127
Qualcomm
QCOM
$184B
$350K 0.12%
4,685
+1
+0% +$76
2013 Q2
5 quarters
C icon
128
Citigroup
C
$208B
$330K 0.11%
6,374
-290
-4% -$14.6K
2013 Q2
5 quarters
IFF icon
129
International Flavors & Fragrances
IFF
$23.1B
$328K 0.11%
3,425
– –
2013 Q2
5 quarters
ADSK icon
130
Autodesk
ADSK
$50.1B
$324K 0.11%
5,880
– –
2013 Q3
4 quarters
LMT icon
131
Lockheed Martin
LMT
$127B
$315K 0.11%
1,722
-130
-7% -$22.1K
2014 Q2
1 quarter
CSCO icon
132
Cisco
CSCO
$423B
$292K 0.1%
11,583
-1,397
-11% -$35.1K
2013 Q2
5 quarters
BLK icon
133
Blackrock
BLK
$176B
$289K 0.1%
880
+30
+4% +$9.65K
2014 Q2
1 quarter
NLY icon
134
Annaly Capital Management
NLY
$13.7B
$280K 0.09%
6,565
-1,254
-16% -$57.3K
2013 Q2
5 quarters
TRV icon
135
Travelers Companies
TRV
$81.2B
$276K 0.09%
2,936
-500
-15% -$46.6K
2013 Q2
5 quarters
CHD icon
136
Church & Dwight Co
CHD
$24.8B
$274K 0.09%
7,820
– –
2014 Q2
1 quarter
ADP icon
137
Automatic Data Processing
ADP
$114B
$273K 0.09%
3,747
-13,668
-78% -$987K
2013 Q2
5 quarters
NATH icon
138
Nathan's Famous
NATH
$418M
$264K 0.09%
3,905
-360
-8% -$20K
2013 Q2
5 quarters
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K 0.09%
4,000
– –
2013 Q2
5 quarters
TR icon
140
Tootsie Roll Industries
TR
$2.87B
$262K 0.09%
13,339
– –
2013 Q2
5 quarters
CMCSA icon
141
Comcast
CMCSA
$77.7B
$261K 0.09%
9,724
+826
+9% +$22.6K
2014 Q2
1 quarter
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$260K 0.09%
6,860
+805
+13% +$31.4K
2013 Q4
3 quarters
CME icon
143
CME Group
CME
$106B
$256K 0.09%
+3,200
New +$241K
2014 Q3
0 quarters
MS icon
144
Morgan Stanley
MS
$284B
$241K 0.08%
6,982
+200
+3% +$6.66K
2013 Q4
3 quarters
SAM icon
145
Boston Beer
SAM
$1.86B
$240K 0.08%
1,082
– –
2013 Q3
4 quarters
CAT icon
146
Caterpillar
CAT
$336B
$238K 0.08%
2,400
-13,237
-85% -$1.4M
2013 Q2
5 quarters
JBLU icon
147
JetBlue
JBLU
$1.11B
$234K 0.08%
22,000
– –
2013 Q2
5 quarters
META icon
148
Meta Platforms (Facebook)
META
$1.81T
$220K 0.07%
+2,785
New +$204K
2014 Q3
0 quarters
AGN
149
DELISTED
Allergan plc
AGN
$217K 0.07%
+900
New +$201K
2014 Q3
0 quarters
CM icon
150
Canadian Imperial Bank of Commerce
CM
$102B
$208K 0.07%
4,674
-46
-1% -$2.11K
2014 Q2
1 quarter
3 4 5
6
7

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WI
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PL
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SCM
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BWS
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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.