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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
(-2.1%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
154
New
1
Increased
60
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$911K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$807K |
| 3 |
Verizon
VZ
|
+$771K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$694K |
| 5 |
Gilead Sciences
GILD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.11M |
| 3 |
Vodafone
VOD
|
+$703K |
| 4 |
APA Corp
APA
|
+$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$712B
| $9.87M | 3.5% |
182,948
-2,892
| -2% | -$161K |
|
2
Bristol-Myers Squibb
BMY
$136B
| $9.86M | 3.5% |
189,756
-2,721
| -1% | -$145K |
|
3
GE Aerospace
GE
$355B
| $9.55M | 3.39% |
77,005
+644
| +0.8% | +$79.6K |
|
4
ExxonMobil
XOM
$644B
| $9.18M | 3.25% |
93,957
+807
| +0.9% | +$76.9K |
|
5
Chevron
CVX
$396B
| $8.8M | 3.12% |
73,986
+2,783
| +4% | +$324K |
|
6
Microsoft
MSFT
$3.81T
| $8.44M | 2.99% |
205,993
-1,801
| -0.9% | -$67.6K |
|
7
PepsiCo
PEP
$193B
| $8.33M | 2.96% |
99,812
+2,495
| +3% | +$203K |
|
8
Apple
AAPL
$4.67T
| $8.09M | 2.87% |
421,764
+21,168
| +5% | +$403K |
|
9
Procter & Gamble
PG
$334B
| $7.54M | 2.68% |
93,604
+2,581
| +3% | +$203K |
|
10
Walt Disney
DIS
$187B
| $7.3M | 2.59% |
91,199
-486
| -0.5% | -$37.7K |
|
11
IBM
IBM
$222B
| $5.86M | 2.08% |
31,820
+1,981
| +7% | +$349K |
|
12
McDonald's
MCD
$188B
| $5.78M | 2.05% |
58,911
+1,464
| +3% | +$140K |
|
13
Johnson & Johnson
JNJ
$646B
| $5.29M | 1.88% |
53,852
+355
| +0.7% | +$32.9K |
|
14
Wells Fargo
WFC
$262B
| $5.12M | 1.81% |
102,904
+2,062
| +2% | +$96K |
|
15
Philip Morris
PM
$299B
| $5.08M | 1.8% |
62,110
-1,089
| -2% | -$88K |
|
16
Deluxe
DLX
$1.08B
| $4.64M | 1.65% |
88,463
-1,877
| -2% | -$94.3K |
|
17
iShares Biotechnology ETF
IBB
$10.5B
| $4.63M | 1.64% |
58,719
-150
| -0.3% | -$12.5K |
|
|
18
Verizon
VZ
$208B
| $4.47M | 1.58% |
93,922
+16,310
| +21% | +$771K |
|
|
MWIV
19
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.36M | 1.54% |
27,983
-125
| -0.4% | -$21K |
|
20
Norfolk Southern
NSC
$78.3B
| $4.21M | 1.49% |
43,362
-49
| -0.1% | -$4.54K |
|
21
Starbucks
SBUX
$123B
| $3.39M | 1.2% |
92,482
+10,860
| +13% | +$402K |
|
22
JPMorgan Chase
JPM
$951B
| $3.34M | 1.18% |
55,012
+571
| +1% | +$33K |
|
23
Occidental Petroleum
OXY
$59.1B
| $3.23M | 1.15% |
35,417
+5,329
| +18% | +$476K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 1.14% |
25,789
+200
| +0.8% | +$23.4K |
|
25
Altria Group
MO
$115B
| $3.15M | 1.12% |
84,265
-341
| -0.4% | -$12.4K |
|
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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.