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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
AAPL icon
1
Apple
AAPL
$4.67T
$11.9M 3.9%
430,012
-3,748
-0.9% -$102K
V icon
2
Visa
V
$712B
$11.4M 3.74%
173,404
-2,400
-1% -$144K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$10.4M 3.42%
176,194
-3,675
-2% -$207K
PEP icon
4
PepsiCo
PEP
$193B
$9.43M 3.1%
99,718
+257
+0.3% +$24.6K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.92M 2.93%
191,939
-2,523
-1% -$118K
PG icon
6
Procter & Gamble
PG
$334B
$8.53M 2.8%
93,612
-1,142
-1% -$100K
GE icon
7
GE Aerospace
GE
$355B
$8.08M 2.66%
66,730
-3,663
-5% -$450K
CVX icon
8
Chevron
CVX
$396B
$7.92M 2.61%
70,636
-1,229
-2% -$140K
DIS icon
9
Walt Disney
DIS
$187B
$7.9M 2.6%
83,887
-3,075
-4% -$277K
XOM icon
10
ExxonMobil
XOM
$644B
$7.41M 2.44%
80,171
-3,948
-5% -$368K
GILD icon
11
Gilead Sciences
GILD
$181B
$5.61M 1.84%
59,464
+3,855
+7% +$399K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$5.55M 1.83%
54,873
-771
-1% -$74.9K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.55M 1.83%
53,053
-1,027
-2% -$108K
WFC icon
14
Wells Fargo
WFC
$262B
$5.21M 1.71%
95,062
-3,389
-3% -$179K
DLX icon
15
Deluxe
DLX
$1.08B
$5.11M 1.68%
82,097
-1,693
-2% -$99.5K
NSC icon
16
Norfolk Southern
NSC
$78.3B
$4.69M 1.54%
42,798
+1,334
+3% +$146K
MCD icon
17
McDonald's
MCD
$188B
$4.57M 1.5%
48,750
-1,374
-3% -$129K
PM icon
18
Philip Morris
PM
$299B
$4.47M 1.47%
54,853
-1,421
-3% -$122K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.45M 1.46%
112,737
+8,880
+9% +$351K
VZ icon
20
Verizon
VZ
$208B
$4.3M 1.41%
91,918
-3,394
-4% -$166K
MWIV
21
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.16M 1.37%
24,458
-1,178
-5% -$188K
SBUX icon
22
Starbucks
SBUX
$123B
$4.15M 1.37%
101,152
-4,942
-5% -$193K
IBM icon
23
IBM
IBM
$222B
$3.94M 1.3%
25,721
-5,492
-18% -$874K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.8M 1.25%
25,285
-425
-2% -$61.4K
MO icon
25
Altria Group
MO
$115B
$3.74M 1.23%
75,840
-2,553
-3% -$124K
1
2 3 4 5

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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 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.