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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
+1.71%
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

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
MTGE
151
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$194K 0.07%
10,300
– –
BAC icon
152
Bank of America
BAC
$436B
$175K 0.06%
10,276
-2,924
-22% -$46.6K
TXMD icon
153
TherapeuticsMD
TXMD
$25.7M
$167K 0.06%
720
– –
AFL icon
154
Aflac
AFL
$58.4B
– –
-7,700
Closed -$240K
FCX icon
155
Freeport-McMoran
FCX
$110B
– –
-10,569
Closed -$386K
GIS icon
156
General Mills
GIS
$22.2B
– –
-9,600
Closed -$504K
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
– –
-5,412
Closed -$204K
NOC icon
158
Northrop Grumman
NOC
$77.5B
– –
-2,775
Closed -$332K
TGT icon
159
Target
TGT
$74.1B
– –
-20,599
Closed -$1.19M
WMT icon
160
Walmart Inc
WMT
$820B
– –
-11,487
Closed -$287K
3 4 5 6
7

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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.