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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-220,220
Closed -$12M
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-8,215
Closed -$1.11M
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-11,755
Closed -$114K
3 4 5 6
7

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BWS
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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.