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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
+1.78%
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
$305M
AUM Growth
+$692K
(+0.23%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.17M |
| 2 |
HBI
Hanesbrands
HBI
|
+$914K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$800K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
Tractor Supply
TSCO
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$4.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.56M |
| 3 |
PETM
PETSMART INC
PETM
|
+$829K |
| 4 |
Ralph Lauren
RL
|
+$655K |
| 5 |
IBM
IBM
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.91% |
| 4 | Miscellaneous | 11.87% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $13.4M | 4.4% |
430,644
+632
| +0.1% | +$19.1K |
|
2
Visa
V
$712B
| $11.4M | 3.75% |
174,602
+1,198
| +0.7% | +$79.2K |
|
3
Bristol-Myers Squibb
BMY
$136B
| $11.3M | 3.7% |
174,829
-1,365
| -0.8% | -$85.5K |
|
4
PepsiCo
PEP
$193B
| $9.43M | 3.09% |
98,584
-1,134
| -1% | -$110K |
|
5
Walt Disney
DIS
$187B
| $8.79M | 2.89% |
83,818
-69
| -0.1% | -$6.96K |
|
6
GE Aerospace
GE
$355B
| $7.67M | 2.52% |
64,495
-2,235
| -3% | -$266K |
|
7
Procter & Gamble
PG
$334B
| $7.67M | 2.52% |
93,547
-65
| -0.1% | -$5.59K |
|
8
Microsoft
MSFT
$3.81T
| $7.62M | 2.5% |
187,532
-4,407
| -2% | -$192K |
|
9
Chevron
CVX
$396B
| $7.36M | 2.42% |
70,123
-513
| -0.7% | -$54.7K |
|
10
ExxonMobil
XOM
$644B
| $6.64M | 2.18% |
78,106
-2,065
| -3% | -$183K |
|
11
iShares Biotechnology ETF
IBB
$10.5B
| $6.19M | 2.03% |
54,105
-768
| -1% | -$84.7K |
|
12
Gilead Sciences
GILD
$181B
| $5.86M | 1.92% |
59,673
+209
| +0.4% | +$21.2K |
|
13
Deluxe
DLX
$1.08B
| $5.65M | 1.85% |
81,550
-547
| -0.7% | -$35.6K |
|
14
Johnson & Johnson
JNJ
$646B
| $5.57M | 1.83% |
55,355
+2,302
| +4% | +$234K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.33M | 1.75% |
132,810
+20,073
| +18% | +$800K |
|
16
Wells Fargo
WFC
$262B
| $5M | 1.64% |
91,819
-3,243
| -3% | -$175K |
|
17
Starbucks
SBUX
$123B
| $4.69M | 1.54% |
98,964
-2,188
| -2% | -$98.3K |
|
18
McDonald's
MCD
$188B
| $4.59M | 1.51% |
47,136
-1,614
| -3% | -$153K |
|
19
Verizon
VZ
$208B
| $4.55M | 1.49% |
93,631
+1,713
| +2% | +$82.7K |
|
20
Norfolk Southern
NSC
$78.3B
| $4.46M | 1.46% |
43,332
+534
| +1% | +$57.1K |
|
21
Philip Morris
PM
$299B
| $3.96M | 1.3% |
52,584
-2,269
| -4% | -$184K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.82M | 1.25% |
33,130
+210
| +0.6% | +$25.1K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $3.81M | 1.25% |
138,740
+361
| +0.3% | +$9.67K |
|
24
Altria Group
MO
$115B
| $3.68M | 1.21% |
73,570
-2,270
| -3% | -$121K |
|
25
J.M. Smucker
SJM
$14.1B
| $3.67M | 1.2% |
31,723
+946
| +3% | +$104K |
|
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J.W. Burns & Co's Q1 2015 Portfolio in Review
As of Q1 2015, J.W. Burns & Co held 164 positions worth $305M, up 0.23% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
J.W. Burns & Co's Q1 2015 filing shows 7 new, 58 increased, 65 reduced and 9 closed positions. Its largest new stake was Nike: 45,422 shares worth $2.28M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- J.W. Burns & Co's largest Q1 2015 buy was Nike: 45,422 shares worth $2.28M.
- J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $800K increase.
- J.W. Burns & Co's biggest Q1 2015 reduction was IBM, cutting an estimated $566K.
- J.W. Burns & Co fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $4.16M.
- J.W. Burns & Co's ten largest holdings make up 30% of its $305M portfolio in Q1 2015.
- J.W. Burns & Co opened 7 new positions and closed 9 in Q1 2015.
- J.W. Burns & Co's portfolio value rose 0.23% quarter-over-quarter to $305M.
Based on J.W. Burns & Co's 13F filing for Q1 2015, filed 7 Apr 2015.