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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
+4.97%
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
$261M
AUM Growth
+$17.6M
Cap. Flow
+$7.07M
Cap. Flow %
2.71%
Top 10 Hldgs %
31.63%
Holding
151
New
4
Increased
71
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$889K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$502K
3
CAT icon
Caterpillar
CAT
+$476K
4
IBM icon
IBM
IBM
+$455K
5
OXY icon
Occidental Petroleum
OXY
+$448K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
2
C.PRW
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
+$393K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$179K
4
GLD icon
SPDR Gold Trust
GLD
+$156K
5
PEP icon
PepsiCo
PEP
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.24%
2 Consumer Staples 13.4%
3 Healthcare 12.74%
4 Technology 11.1%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 1.12%
25,689
+125
+0.5% +$14.4K
JPM icon
27
JPMorgan Chase
JPM
$951B
$2.76M 1.06%
53,460
+4,620
+9% +$248K
KO icon
28
Coca-Cola
KO
$386B
$2.74M 1.05%
72,452
+6,052
+9% +$239K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.68M 1.02%
38,436
+7,258
+23% +$502K
SYK icon
30
Stryker
SYK
$127B
$2.61M 1%
38,614
-150
-0.4% -$10.4K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.59M 0.99%
46,494
+2,478
+6% +$135K
OXY icon
32
Occidental Petroleum
OXY
$59.1B
$2.56M 0.98%
28,548
+5,214
+22% +$448K
PAYX icon
33
Paychex
PAYX
$45.2B
$2.48M 0.95%
61,015
+2,620
+4% +$104K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.48M 0.95%
113,504
+11,523
+11% +$255K
ORCL icon
35
Oracle
ORCL
$435B
$2.46M 0.94%
74,308
+7,696
+12% +$250K
PFE icon
36
Pfizer
PFE
$159B
$2.43M 0.93%
89,256
+3,187
+4% +$86.7K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.93%
39,459
-2,927
-7% -$179K
AGU
38
DELISTED
Agrium
AGU
$2.33M 0.89%
27,787
+446
+2% +$39K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.27M 0.87%
59,839
-570
-0.9% -$21.8K
EBAY icon
40
eBay
EBAY
$47B
$2.27M 0.87%
96,641
+39,643
+70% +$889K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.12M 0.81%
31,915
-666
-2% -$44.3K
YUM icon
42
Yum! Brands
YUM
$42B
$1.99M 0.76%
38,849
-628
-2% -$32.6K
SLB icon
43
SLB Ltd
SLB
$85.1B
$1.91M 0.73%
21,586
+1,061
+5% +$87.2K
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.88M 0.72%
73,680
+1,865
+3% +$48.4K
EMR icon
45
Emerson Electric
EMR
$86.6B
$1.82M 0.7%
28,193
-340
-1% -$20.8K
TGT icon
46
Target
TGT
$74.1B
$1.76M 0.67%
27,510
+3,017
+12% +$205K
TMO icon
47
Thermo Fisher Scientific
TMO
$230B
$1.64M 0.63%
17,795
-200
-1% -$18.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.61M 0.62%
20,456
+555
+3% +$42.3K
RTX icon
49
RTX Corp
RTX
$285B
$1.61M 0.62%
23,760
+955
+4% +$62.5K
CSX icon
50
CSX Corp
CSX
$95B
$1.58M 0.61%
184,443
+10,656
+6% +$89.4K
1
2
3 4 5

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J.W. Burns & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J.W. Burns & Co held 151 positions worth $261M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.6%. J.W. Burns & Co opened 4 new positions and exited 3, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • J.W. Burns & Co's largest Q3 2013 buy was Chesapeake Energy Corporation: 96 shares worth $472K.
  • J.W. Burns & Co added most to eBay in Q3 2013, an estimated $889K increase.
  • J.W. Burns & Co's biggest Q3 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $179K.
  • J.W. Burns & Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $472K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $261M portfolio in Q3 2013.
  • J.W. Burns & Co opened 4 new positions and closed 3 in Q3 2013.
  • J.W. Burns & Co's portfolio value rose 7.2% quarter-over-quarter to $261M.

Based on J.W. Burns & Co's 13F filing for Q3 2013, filed 24 Oct 2013.