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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
LUMN icon
76
Lumen
LUMN
$6.23B
$892K 0.34%
28,439
+1,533
+6% +$52.2K
NGG icon
77
National Grid
NGG
$79.8B
$878K 0.34%
15,415
+2,239
+17% +$126K
PETM
78
DELISTED
PETSMART INC
PETM
$858K 0.33%
11,250
– –
ZBH icon
79
Zimmer Biomet
ZBH
$19.2B
$778K 0.3%
9,761
-402
-4% -$31.6K
HSIC icon
80
Henry Schein
HSIC
$9.98B
$762K 0.29%
18,717
-255
-1% -$10.3K
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
$760K 0.29%
63
+7
+13% +$82.8K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.4B
$753K 0.29%
8,558
+1,089
+15% +$96.1K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$737K 0.28%
5,750
-1,215
-17% -$156K
NYX
84
DELISTED
NYSE EURONEXT INC
NYX
$737K 0.28%
17,563
-799
-4% -$33.5K
GILD icon
85
Gilead Sciences
GILD
$181B
$719K 0.28%
11,439
+2,600
+29% +$155K
WCN
86
Waste Connections
WCN
$41.7B
$686K 0.26%
22,676
– –
PX
87
DELISTED
Praxair Inc
PX
$673K 0.26%
5,600
– –
RL icon
88
Ralph Lauren
RL
$21.1B
$616K 0.24%
3,741
+520
+16% +$90.2K
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$605K 0.23%
58,310
– –
CMI icon
90
Cummins
CMI
$77.8B
$594K 0.23%
4,468
-149
-3% -$18.4K
PBT
91
Permian Basin Royalty Trust
PBT
$1.58B
$594K 0.23%
41,697
-775
-2% -$10.5K
FCX icon
92
Freeport-McMoran
FCX
$110B
$588K 0.23%
17,771
-2,655
-13% -$81.1K
WM icon
93
Waste Management
WM
$87.8B
$587K 0.22%
14,225
-125
-0.9% -$5.21K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$555K 0.21%
3,678
+933
+34% +$142K
KOG
95
DELISTED
KODIAK OIL & GAS CORP
KOG
$543K 0.21%
45,000
– –
MDT icon
96
Medtronic
MDT
$117B
$528K 0.2%
9,918
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$527K 0.2%
7,964
+639
+9% +$43.4K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K 0.19%
7,110
+1,490
+27% +$102K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$479K 0.18%
21,460
-180
-0.8% -$3.97K
GIS icon
100
General Mills
GIS
$22.2B
$473K 0.18%
9,600
– –
2 3
4
5 6

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BWS
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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.