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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
+9.62%
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
$288M
AUM Growth
+$26.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.11%
Holding
154
New
6
Increased
56
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.45M
2
ICE icon
Intercontinental Exchange
ICE
+$619K
3
TGT icon
Target
TGT
+$429K
4
EBAY icon
eBay
EBAY
+$421K
5
AMZN icon
Amazon
AMZN
+$412K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$737K
2
SBUX icon
Starbucks
SBUX
+$561K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
4
F icon
Ford
F
+$173K
5
PEP icon
PepsiCo
PEP
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.71%
2 Consumer Staples 12.99%
3 Healthcare 12.86%
4 Industrials 11.9%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.14M 1.09%
112,500
-1,004
-0.9% -$25.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 1.05%
25,589
-100
-0.4% -$11.6K
KO icon
28
Coca-Cola
KO
$386B
$2.96M 1.03%
71,710
-742
-1% -$29.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 1.01%
38,736
+300
+0.8% +$21.8K
SYK icon
30
Stryker
SYK
$127B
$2.9M 1.01%
38,664
+50
+0.1% +$3.65K
ORCL icon
31
Oracle
ORCL
$435B
$2.86M 0.99%
74,844
+536
+0.7% +$18.4K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.97%
45,450
-1,044
-2% -$60.3K
F icon
33
Ford
F
$55.3B
$2.79M 0.97%
180,785
-10,301
-5% -$173K
PAYX icon
34
Paychex
PAYX
$45.2B
$2.77M 0.96%
60,724
-291
-0.5% -$12.4K
OXY icon
35
Occidental Petroleum
OXY
$59.1B
$2.74M 0.95%
30,088
+1,540
+5% +$141K
EBAY icon
36
eBay
EBAY
$47B
$2.67M 0.93%
115,673
+19,032
+20% +$421K
AGU
37
DELISTED
Agrium
AGU
$2.65M 0.92%
28,924
+1,137
+4% +$100K
PFE icon
38
Pfizer
PFE
$159B
$2.59M 0.9%
89,150
-106
-0.1% -$3.08K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.9%
38,854
-605
-2% -$38K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 0.78%
31,284
-631
-2% -$43.9K
TGT icon
41
Target
TGT
$74.1B
$2.17M 0.75%
34,214
+6,704
+24% +$429K
YUM icon
42
Yum! Brands
YUM
$42B
$2.12M 0.74%
38,955
+106
+0.3% +$5.45K
TMO icon
43
Thermo Fisher Scientific
TMO
$230B
$1.98M 0.69%
17,821
+26
+0.1% +$2.58K
EMR icon
44
Emerson Electric
EMR
$86.6B
$1.98M 0.69%
28,204
+11
+0% +$735
RTX icon
45
RTX Corp
RTX
$285B
$1.97M 0.68%
27,518
+3,758
+16% +$256K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.96M 0.68%
53,287
-6,552
-11% -$247K
SLB icon
47
SLB Ltd
SLB
$85.1B
$1.95M 0.68%
21,671
+85
+0.4% +$7.67K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.81M 0.63%
20,553
+97
+0.5% +$8.08K
CSX icon
49
CSX Corp
CSX
$95B
$1.8M 0.63%
187,929
+3,486
+2% +$31.2K
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.73M 0.6%
68,880
-4,800
-7% -$116K
1
2
3 4 5

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PL
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SCM
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LGP
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BWS
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J.W. Burns & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J.W. Burns & Co held 154 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. J.W. Burns & Co opened 6 new positions and exited 1, leaving the 154-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q4 2013 buy was Intercontinental Exchange: 15,035 shares worth $676K.
  • J.W. Burns & Co added most to IBM in Q4 2013, an estimated $1.45M increase.
  • J.W. Burns & Co's biggest Q4 2013 reduction was Starbucks, cutting an estimated $561K.
  • J.W. Burns & Co fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $737K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $288M portfolio in Q4 2013.
  • J.W. Burns & Co opened 6 new positions and closed 1 in Q4 2013.
  • J.W. Burns & Co's portfolio value rose 10% quarter-over-quarter to $288M.

Based on J.W. Burns & Co's 13F filing for Q4 2013, filed 3 Jan 2014.