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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
+4.63%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Held Since
QCOM icon
126
Qualcomm
QCOM
$184B
$348K 0.11%
4,686
+1
+0% +$73
2013 Q2
6 quarters
IFF icon
127
International Flavors & Fragrances
IFF
$23.1B
$347K 0.11%
3,425
– –
2013 Q2
6 quarters
CSD icon
128
Invesco S&P Spin-Off ETF
CSD
$209M
$345K 0.11%
7,701
-389
-5% -$17.5K
2014 Q2
2 quarters
SHPG
129
DELISTED
Shire pic
SHPG
$334K 0.11%
+1,570
New +$333K
2014 Q4
0 quarters
DVN icon
130
Devon Energy
DVN
$55.8B
$321K 0.11%
5,250
-200
-4% -$12.1K
2013 Q2
6 quarters
CSCO icon
131
Cisco
CSCO
$423B
$316K 0.1%
11,371
-212
-2% -$5.47K
2013 Q2
6 quarters
BLK icon
132
Blackrock
BLK
$176B
$315K 0.1%
880
– –
2014 Q2
2 quarters
TRV icon
133
Travelers Companies
TRV
$81.2B
$313K 0.1%
2,954
+18
+0.6% +$1.82K
2013 Q2
6 quarters
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K 0.1%
4,000
– –
2013 Q2
6 quarters
NATH icon
135
Nathan's Famous
NATH
$418M
$296K 0.1%
3,705
-200
-5% -$14.6K
2013 Q2
6 quarters
TR icon
136
Tootsie Roll Industries
TR
$2.87B
$287K 0.09%
13,339
– –
2013 Q2
6 quarters
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$283K 0.09%
6,950
+90
+1% +$3.53K
2013 Q4
4 quarters
CME icon
138
CME Group
CME
$106B
$277K 0.09%
3,125
-75
-2% -$6.36K
2014 Q3
1 quarter
MS icon
139
Morgan Stanley
MS
$284B
$275K 0.09%
7,082
+100
+1% +$3.56K
2013 Q4
4 quarters
ADP icon
140
Automatic Data Processing
ADP
$114B
$274K 0.09%
3,290
-457
-12% -$37K
2013 Q2
6 quarters
LMT icon
141
Lockheed Martin
LMT
$127B
$271K 0.09%
1,409
-313
-18% -$58.1K
2014 Q2
2 quarters
SAM icon
142
Boston Beer
SAM
$1.86B
$270K 0.09%
932
-150
-14% -$38K
2013 Q3
5 quarters
D icon
143
Dominion Energy
D
$55.9B
$260K 0.09%
+3,375
New +$244K
2014 Q4
0 quarters
SPWR icon
144
DELISTED
SunPower Corporation Common Stock
SPWR
$245K 0.08%
+14,507
New +$269K
2014 Q4
0 quarters
AGN
145
DELISTED
Allergan plc
AGN
$232K 0.08%
900
– –
2014 Q3
1 quarter
CMCSA icon
146
Comcast
CMCSA
$77.7B
$227K 0.07%
7,824
-1,900
-20% -$52K
2014 Q2
2 quarters
META icon
147
Meta Platforms (Facebook)
META
$1.81T
$225K 0.07%
2,885
+100
+4% +$7.64K
2014 Q3
1 quarter
WMT icon
148
Walmart Inc
WMT
$943B
$224K 0.07%
+7,824
New +$211K
2014 Q4
0 quarters
CAT icon
149
Caterpillar
CAT
$336B
$220K 0.07%
2,400
– –
2013 Q2
6 quarters
CVS icon
150
CVS Health
CVS
$118B
$217K 0.07%
+2,252
New +$198K
2014 Q4
0 quarters
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.