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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
NVO
51
Novo Nordisk
NVO
$202B
$1.69M 0.59%
91,560
-910
-1% -$15.9K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.66M 0.58%
20,622
+811
+4% +$65.4K
T icon
53
AT&T
T
$178B
$1.64M 0.57%
61,651
+5,208
+9% +$137K
VOD icon
54
Vodafone
VOD
$37.1B
$1.63M 0.57%
40,654
-673
-2% -$25.3K
HSY icon
55
Hershey
HSY
$36B
$1.63M 0.56%
16,711
+910
+6% +$87.5K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$1.58M 0.55%
13,600
– –
CAT icon
57
Caterpillar
CAT
$368B
$1.53M 0.53%
16,888
+2,531
+18% +$216K
DE icon
58
Deere & Co
DE
$170B
$1.5M 0.52%
16,434
+1,935
+13% +$164K
SJM icon
59
J.M. Smucker
SJM
$14.1B
$1.43M 0.49%
13,756
+283
+2% +$30K
ABT icon
60
Abbott
ABT
$195B
$1.36M 0.47%
35,588
– –
HD icon
61
Home Depot
HD
$329B
$1.35M 0.47%
16,455
-350
-2% -$27.3K
CLX icon
62
Clorox
CLX
$12.4B
$1.34M 0.47%
14,496
-444
-3% -$40K
NVS icon
63
Novartis
NVS
$292B
$1.34M 0.46%
18,542
+267
+1% +$18.6K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.46%
19,160
-561
-3% -$35.9K
ADP icon
65
Automatic Data Processing
ADP
$114B
$1.28M 0.44%
17,985
– –
ABBV icon
66
AbbVie
ABBV
$451B
$1.27M 0.44%
24,036
+47
+0.2% +$2.31K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$1.24M 0.43%
12,338
+633
+5% +$63.2K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.11M 0.39%
8,215
-225
-3% -$29.2K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.09M 0.38%
11,415
+1,046
+10% +$96.2K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.36%
27,540
-220
-0.8% -$7.94K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$980K 0.34%
51,079
-74
-0.1% -$1.36K
GSK icon
72
GSK
GSK
$102B
$976K 0.34%
14,624
+366
+3% +$23.7K
INTC icon
73
Intel
INTC
$473B
$954K 0.33%
36,742
-2,272
-6% -$55K
SO icon
74
Southern Company
SO
$102B
$938K 0.33%
22,811
-649
-3% -$26.8K
GILD icon
75
Gilead Sciences
GILD
$181B
$932K 0.32%
12,409
+970
+8% +$67.5K
1 2
3
4 5

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WI
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PL
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SCM
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LGP
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BWS
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LAM
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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.