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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
AAPL icon
1
Apple
AAPL
$4.67T
$10.9M 3.69%
433,760
-11,364
-3% -$279K
V icon
2
Visa
V
$712B
$9.38M 3.17%
175,804
-6,080
-3% -$327K
PEP icon
3
PepsiCo
PEP
$193B
$9.26M 3.13%
99,461
-774
-0.8% -$70.7K
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$9.21M 3.11%
179,869
-6,476
-3% -$323K
MSFT icon
5
Microsoft
MSFT
$3.81T
$9.02M 3.04%
194,462
-7,440
-4% -$332K
GE icon
6
GE Aerospace
GE
$355B
$8.64M 2.92%
70,393
-6,328
-8% -$789K
CVX icon
7
Chevron
CVX
$396B
$8.57M 2.9%
71,865
-1,732
-2% -$221K
PG icon
8
Procter & Gamble
PG
$334B
$7.93M 2.68%
94,754
+41
+0% +$3.36K
XOM icon
9
ExxonMobil
XOM
$644B
$7.91M 2.67%
84,119
-9,332
-10% -$929K
DIS icon
10
Walt Disney
DIS
$187B
$7.74M 2.61%
86,962
-2,952
-3% -$260K
GILD icon
11
Gilead Sciences
GILD
$181B
$5.92M 2%
55,609
+1,856
+3% +$182K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.76M 1.95%
54,080
+97
+0.2% +$10.1K
IBM icon
13
IBM
IBM
$222B
$5.67M 1.91%
31,213
-561
-2% -$102K
WFC icon
14
Wells Fargo
WFC
$262B
$5.11M 1.72%
98,451
-4,920
-5% -$253K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.5B
$5.08M 1.71%
55,644
-825
-1% -$72.4K
VZ icon
16
Verizon
VZ
$208B
$4.76M 1.61%
95,312
-1,218
-1% -$60.5K
MCD icon
17
McDonald's
MCD
$188B
$4.75M 1.6%
50,124
-1,630
-3% -$155K
PM icon
18
Philip Morris
PM
$299B
$4.69M 1.59%
56,274
-6,033
-10% -$510K
NSC icon
19
Norfolk Southern
NSC
$78.3B
$4.63M 1.56%
41,464
-1,624
-4% -$172K
DLX icon
20
Deluxe
DLX
$1.08B
$4.62M 1.56%
83,790
-2,577
-3% -$148K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.1M 1.39%
103,857
+15,030
+17% +$595K
SBUX icon
22
Starbucks
SBUX
$123B
$4M 1.35%
106,094
+950
+0.9% +$36.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$3.81M 1.29%
131,259
-1,505
-1% -$43.5K
MWIV
24
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.8M 1.28%
25,636
-1,567
-6% -$225K
MO icon
25
Altria Group
MO
$115B
$3.6M 1.22%
78,393
-5,076
-6% -$217K
1
2 3 4 5

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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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.