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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 | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $802K | 0.33% |
+13,011
| New | +$779K |
|
|
NYX
77
DELISTED
NYSE EURONEXT INC
NYX
| $760K | 0.31% |
+18,362
| New | +$728K |
|
|
PETM
78
DELISTED
PETSMART INC
PETM
| $754K | 0.31% |
+11,250
| New | +$758K |
|
79
Zimmer Biomet
ZBH
$19.2B
| $739K | 0.3% |
+10,163
| New | +$760K |
|
80
Caterpillar
CAT
$368B
| $720K | 0.3% |
+8,733
| New | +$743K |
|
81
National Grid
NGG
$79.8B
| $720K | 0.3% |
+13,176
| New | +$769K |
|
82
Henry Schein
HSIC
$9.98B
| $712K | 0.29% |
+18,972
| New | +$696K |
|
83
Alerian MLP ETF
AMLP
$13.4B
| $667K | 0.27% |
+7,469
| New | +$659K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $645K | 0.26% |
+5,600
| New | +$638K |
|
|
WCN
85
Waste Connections
WCN
$41.7B
| $622K | 0.26% |
+22,676
| New | +$582K |
|
|
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
| $609K | 0.25% |
+56
| New | +$581K |
|
|
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $587K | 0.24% |
+58,310
| New | +$555K |
|
88
Waste Management
WM
$87.8B
| $579K | 0.24% |
+14,350
| New | +$579K |
|
89
Freeport-McMoran
FCX
$110B
| $564K | 0.23% |
+20,426
| New | +$623K |
|
|
PBT
90
Permian Basin Royalty Trust
PBT
$1.58B
| $564K | 0.23% |
+42,472
| New | +$549K |
|
91
Ralph Lauren
RL
$21.1B
| $560K | 0.23% |
+3,221
| New | +$567K |
|
92
Medtronic
MDT
$117B
| $510K | 0.21% |
+9,918
| New | +$490K |
|
93
Vanguard Real Estate ETF
VNQ
$38.6B
| $503K | 0.21% |
+7,325
| New | +$532K |
|
94
Cummins
CMI
$77.8B
| $501K | 0.21% |
+4,617
| New | +$524K |
|
95
Annaly Capital Management
NLY
$17.4B
| $487K | 0.2% |
+9,682
| New | +$566K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $472K | 0.19% |
+2,944
| New | +$474K |
|
97
General Mills
GIS
$22.2B
| $466K | 0.19% |
+9,600
| New | +$472K |
|
98
iShares S&P 500 Growth ETF
IVW
$76.8B
| $454K | 0.19% |
+21,640
| New | +$459K |
|
99
Gilead Sciences
GILD
$181B
| $453K | 0.19% |
+8,839
| New | +$461K |
|
100
iShares Russell 1000 Growth ETF
IWF
$126B
| $433K | 0.18% |
+23,820
| New | +$436K |
|
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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.