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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
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.58M 0.61%
19,811
+1,298
+7% +$108K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.57M 0.6%
13,600
– –
NVO
53
Novo Nordisk
NVO
$202B
$1.56M 0.6%
92,470
+3,500
+4% +$58.9K
VOD icon
54
Vodafone
VOD
$37.1B
$1.48M 0.57%
41,327
+1,955
+5% +$61.8K
HSY icon
55
Hershey
HSY
$36B
$1.46M 0.56%
15,801
– –
T icon
56
AT&T
T
$178B
$1.44M 0.55%
56,443
-3,874
-6% -$102K
SJM icon
57
J.M. Smucker
SJM
$14.1B
$1.42M 0.54%
13,473
+873
+7% +$94.5K
HD icon
58
Home Depot
HD
$329B
$1.27M 0.49%
16,805
-900
-5% -$69.5K
NVS icon
59
Novartis
NVS
$292B
$1.26M 0.48%
18,275
+235
+1% +$15.5K
CLX icon
60
Clorox
CLX
$12.4B
$1.22M 0.47%
14,940
-150
-1% -$12.7K
CAT icon
61
Caterpillar
CAT
$368B
$1.2M 0.46%
14,357
+5,624
+64% +$476K
ABT icon
62
Abbott
ABT
$195B
$1.18M 0.45%
35,588
+175
+0.5% +$6.14K
DE icon
63
Deere & Co
DE
$170B
$1.18M 0.45%
14,499
+4,545
+46% +$378K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18M 0.45%
19,721
+6,710
+52% +$413K
ADP icon
65
Automatic Data Processing
ADP
$114B
$1.14M 0.44%
17,985
-285
-2% -$18.1K
IAU icon
66
iShares Gold Trust
IAU
$66.1B
$1.14M 0.44%
44,340
-1,993
-4% -$51.5K
ABBV icon
67
AbbVie
ABBV
$451B
$1.07M 0.41%
23,989
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.06M 0.41%
8,440
-200
-2% -$24.1K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1.06M 0.4%
11,705
+1,889
+19% +$175K
SO icon
70
Southern Company
SO
$102B
$966K 0.37%
23,460
+2,110
+10% +$90.9K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$965K 0.37%
27,760
+2,600
+10% +$88.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$909K 0.35%
10,369
-540
-5% -$46.9K
GSK icon
73
GSK
GSK
$102B
$894K 0.34%
14,258
+1,412
+11% +$90.9K
INTC icon
74
Intel
INTC
$473B
$894K 0.34%
39,014
+613
+2% +$14.1K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$894K 0.34%
51,153
+1,184
+2% +$21K
1 2
3
4 5

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SCM
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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.