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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
+2.11%
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
$244M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.73M |
| 2 |
Chevron
CVX
|
+$8.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.49M |
| 4 |
Visa
V
|
+$8.29M |
| 5 |
ExxonMobil
XOM
|
+$8.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.81% |
| 2 | Consumer Staples | 14.21% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36B
| $1.41M | 0.58% |
+15,801
| New | +$1.4M |
|
|
NVO
52
Novo Nordisk
NVO
$202B
| $1.38M | 0.57% |
+88,970
| New | +$1.48M |
|
53
Home Depot
HD
$329B
| $1.37M | 0.56% |
+17,705
| New | +$1.33M |
|
54
CSX Corp
CSX
$95B
| $1.34M | 0.55% |
+173,787
| New | +$1.42M |
|
55
RTX Corp
RTX
$285B
| $1.33M | 0.55% |
+22,805
| New | +$1.35M |
|
56
J.M. Smucker
SJM
$14.1B
| $1.3M | 0.53% |
+12,600
| New | +$1.28M |
|
57
Clorox
CLX
$12.4B
| $1.25M | 0.52% |
+15,090
| New | +$1.3M |
|
58
eBay
EBAY
$47B
| $1.24M | 0.51% |
+56,998
| New | +$1.29M |
|
59
Abbott
ABT
$195B
| $1.24M | 0.51% |
+35,413
| New | +$1.3M |
|
60
Vodafone
VOD
$37.1B
| $1.15M | 0.47% |
+39,372
| New | +$1.17M |
|
61
Novartis
NVS
$292B
| $1.14M | 0.47% |
+18,040
| New | +$1.17M |
|
62
iShares Gold Trust
IAU
$66.1B
| $1.11M | 0.46% |
+46,333
| New | +$1.28M |
|
63
Automatic Data Processing
ADP
$114B
| $1.1M | 0.45% |
+18,270
| New | +$1.09M |
|
64
AbbVie
ABBV
$451B
| $992K | 0.41% |
+23,989
| New | +$1.05M |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $963K | 0.4% |
+8,640
| New | +$944K |
|
66
Lumen
LUMN
$6.23B
| $951K | 0.39% |
+26,906
| New | +$978K |
|
67
Southern Company
SO
$102B
| $942K | 0.39% |
+21,350
| New | +$982K |
|
68
Intel
INTC
$473B
| $930K | 0.38% |
+38,401
| New | +$907K |
|
69
Kimberly-Clark
KMB
$36.4B
| $914K | 0.38% |
+9,816
| New | +$947K |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $902K | 0.37% |
+10,909
| New | +$905K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $853K | 0.35% |
+49,969
| New | +$838K |
|
72
SPDR Gold Trust
GLD
$149B
| $830K | 0.34% |
+6,965
| New | +$954K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $810K | 0.33% |
+25,160
| New | +$817K |
|
74
Deere & Co
DE
$170B
| $809K | 0.33% |
+9,954
| New | +$860K |
|
75
GSK
GSK
$102B
| $802K | 0.33% |
+12,846
| New | +$815K |
|
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J.W. Burns & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.W. Burns & Co, which disclosed 147 positions worth $244M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Consumer Staples and Healthcare.
- J.W. Burns & Co's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
- J.W. Burns & Co's ten largest holdings make up 33% of its $244M portfolio in Q2 2013.
- J.W. Burns & Co disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on J.W. Burns & Co's 13F filing for Q2 2013, filed 9 Aug 2013.