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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
+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

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
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
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$217K 0.07%
+22
New +$336K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$204K 0.07%
4,723
-1,842
-28% -$83.3K
PBT
153
Permian Basin Royalty Trust
PBT
$1.58B
$161K 0.05%
16,875
-10,140
-38% -$115K
TXMD icon
154
TherapeuticsMD
TXMD
$25.7M
$58K 0.02%
259
-461
-64% -$95.1K
BAC icon
155
Bank of America
BAC
$436B
– –
-10,276
Closed -$175K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$104B
– –
-4,674
Closed -$208K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-64
Closed -$462K
FNFG
158
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-51,000
Closed -$425K
ROSE
159
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,150
Closed -$408K
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-47,200
Closed -$641K
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-21,938
Closed -$2.05M
OCZ
162
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
+154,079
New –
MTGE
163
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,300
Closed -$194K
3 4 5 6
7

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SCM
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BWS
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LAM
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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.