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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
+4.2%
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
$301M
AUM Growth
+$18.9M
(+6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
64
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$986K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$772K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$724K |
| 2 |
McDonald's
MCD
|
+$723K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$177K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$168K |
| 5 |
Microsoft
MSFT
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.16% |
| 2 | Consumer Staples | 13.19% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.35% |
| 5 | Miscellaneous | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $10.3M | 3.44% |
445,124
+23,360
| +6% | +$497K |
|
2
GE Aerospace
GE
$355B
| $9.66M | 3.21% |
76,721
-284
| -0.4% | -$36.1K |
|
3
Chevron
CVX
$396B
| $9.61M | 3.19% |
73,597
-389
| -0.5% | -$48.4K |
|
4
Visa
V
$712B
| $9.58M | 3.18% |
181,884
-1,064
| -0.6% | -$55.6K |
|
5
ExxonMobil
XOM
$644B
| $9.41M | 3.13% |
93,451
-506
| -0.5% | -$51K |
|
|
6
Bristol-Myers Squibb
BMY
$136B
| $9.04M | 3% |
186,345
-3,411
| -2% | -$168K |
|
7
PepsiCo
PEP
$193B
| $8.96M | 2.98% |
100,235
+423
| +0.4% | +$36.5K |
|
|
8
Microsoft
MSFT
$3.81T
| $8.42M | 2.8% |
201,902
-4,091
| -2% | -$166K |
|
9
Walt Disney
DIS
$187B
| $7.71M | 2.56% |
89,914
-1,285
| -1% | -$105K |
|
10
Procter & Gamble
PG
$334B
| $7.44M | 2.47% |
94,713
+1,109
| +1% | +$89.4K |
|
11
Johnson & Johnson
JNJ
$646B
| $5.65M | 1.88% |
53,983
+131
| +0.2% | +$13.2K |
|
12
IBM
IBM
$222B
| $5.51M | 1.83% |
31,774
-46
| -0.1% | -$8.28K |
|
13
Wells Fargo
WFC
$262B
| $5.43M | 1.81% |
103,371
+467
| +0.5% | +$23.5K |
|
14
Philip Morris
PM
$299B
| $5.25M | 1.75% |
62,307
+197
| +0.3% | +$17K |
|
|
15
McDonald's
MCD
$188B
| $5.21M | 1.73% |
51,754
-7,157
| -12% | -$723K |
|
16
Deluxe
DLX
$1.08B
| $5.06M | 1.68% |
86,367
-2,096
| -2% | -$115K |
|
|
17
iShares Biotechnology ETF
IBB
$10.5B
| $4.84M | 1.61% |
56,469
-2,250
| -4% | -$177K |
|
18
Verizon
VZ
$208B
| $4.72M | 1.57% |
96,530
+2,608
| +3% | +$126K |
|
|
19
Gilead Sciences
GILD
$181B
| $4.46M | 1.48% |
53,753
+32,859
| +157% | +$2.56M |
|
20
Norfolk Southern
NSC
$78.3B
| $4.44M | 1.48% |
43,088
-274
| -0.6% | -$26.9K |
|
21
Starbucks
SBUX
$123B
| $4.07M | 1.35% |
105,144
+12,662
| +14% | +$460K |
|
|
MWIV
22
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.86M | 1.28% |
27,203
-780
| -3% | -$115K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $3.83M | 1.27% |
132,764
+19,862
| +18% | +$539K |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.54M | 1.18% |
88,827
+19,580
| +28% | +$772K |
|
25
Occidental Petroleum
OXY
$59.1B
| $3.52M | 1.17% |
35,762
+345
| +1% | +$32.4K |
|
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J.W. Burns & Co's Q2 2014 Portfolio in Review
As of Q2 2014, J.W. Burns & Co held 160 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
J.W. Burns & Co's Q2 2014 filing shows 11 new, 64 increased, 59 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 15,474 shares worth $1.03M. The largest sale was Target, an estimated $724K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
- J.W. Burns & Co's largest Q2 2014 buy was Vanguard High Dividend Yield ETF: 15,474 shares worth $1.03M.
- J.W. Burns & Co added most to Gilead Sciences in Q2 2014, an estimated $2.56M increase.
- J.W. Burns & Co's biggest Q2 2014 reduction was Target, cutting an estimated $724K.
- J.W. Burns & Co fully exited Frontier Communications Corp. in Q2 2014, selling an estimated $78K.
- J.W. Burns & Co's ten largest holdings make up 30% of its $301M portfolio in Q2 2014.
- J.W. Burns & Co opened 11 new positions and closed 1 in Q2 2014.
- J.W. Burns & Co's portfolio value rose 6.7% quarter-over-quarter to $301M.
Based on J.W. Burns & Co's 13F filing for Q2 2014, filed 2 Jul 2014.