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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
C icon
126
Citigroup
C
$223B
$323K 0.11%
6,273
-197
-3% -$10K
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$224M
$317K 0.1%
6,676
-1,025
-13% -$47K
TR icon
128
Tootsie Roll Industries
TR
$3.1B
$317K 0.1%
12,951
-388
-3% -$8.89K
LMT icon
129
Lockheed Martin
LMT
$130B
$314K 0.1%
1,547
+138
+10% +$27.2K
CSCO icon
130
Cisco
CSCO
$433B
$313K 0.1%
11,371
– –
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$307K 0.1%
4,000
– –
DVN icon
132
Devon Energy
DVN
$52.1B
$297K 0.1%
4,925
-325
-6% -$19.8K
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
$297K 0.1%
14,507
– –
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$292K 0.1%
7,160
+210
+3% +$8.29K
CME icon
135
CME Group
CME
$103B
$291K 0.1%
3,075
-50
-2% -$4.63K
STT icon
136
State Street
STT
$53.1B
$291K 0.1%
3,963
-1,947
-33% -$146K
ADP icon
137
Automatic Data Processing
ADP
$114B
$279K 0.09%
3,255
-35
-1% -$3.01K
AGN
138
DELISTED
Allergan plc
AGN
$268K 0.09%
900
– –
MS icon
139
Morgan Stanley
MS
$337B
$253K 0.08%
7,082
– –
TMP icon
140
Tompkins Financial
TMP
$1.41B
$243K 0.08%
+4,509
New +$237K
ED icon
141
Consolidated Edison
ED
$39.8B
$241K 0.08%
+3,952
New +$257K
D icon
142
Dominion Energy
D
$57.7B
$239K 0.08%
3,375
– –
VOD icon
143
Vodafone
VOD
$37.1B
$239K 0.08%
7,312
-3,515
-32% -$121K
CVS icon
144
CVS Health
CVS
$119B
$232K 0.08%
2,252
– –
SAM icon
145
Boston Beer
SAM
$1.88B
$227K 0.07%
850
-82
-9% -$23.8K
CMCSA icon
146
Comcast
CMCSA
$96B
$223K 0.07%
7,906
+82
+1% +$2.36K
CBRL icon
147
Cracker Barrel
CBRL
$1.24B
$220K 0.07%
+1,443
New +$204K
TD icon
148
Toronto Dominion Bank
TD
$199B
$219K 0.07%
+5,114
New +$220K
NATH icon
149
Nathan's Famous
NATH
$403M
$206K 0.07%
3,805
+100
+3% +$7.63K
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$203K 0.07%
22
– –
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 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.