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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
IAU icon
76
iShares Gold Trust
IAU
$66.1B
$923K 0.32%
39,520
-4,820
-11% -$119K
ZBH icon
77
Zimmer Biomet
ZBH
$19.2B
$891K 0.31%
9,849
+88
+0.9% +$7.62K
NGG icon
78
National Grid
NGG
$79.8B
$880K 0.31%
13,964
-1,451
-9% -$87K
HSIC icon
79
Henry Schein
HSIC
$9.98B
$839K 0.29%
18,717
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13.4B
$821K 0.29%
9,225
+667
+8% +$58.5K
PETM
81
DELISTED
PETSMART INC
PETM
$818K 0.28%
11,250
– –
LUMN icon
82
Lumen
LUMN
$6.23B
$810K 0.28%
25,440
-2,999
-11% -$95.8K
UNP icon
83
Union Pacific
UNP
$183B
$743K 0.26%
8,842
+4,090
+86% +$324K
PX
84
DELISTED
Praxair Inc
PX
$728K 0.25%
5,600
– –
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
$692K 0.24%
63
– –
ICE icon
86
Intercontinental Exchange
ICE
$91.1B
$676K 0.23%
+15,035
New +$619K
WCN
87
Waste Connections
WCN
$41.7B
$660K 0.23%
22,676
– –
GLD icon
88
SPDR Gold Trust
GLD
$149B
$653K 0.23%
5,625
-125
-2% -$15.3K
RL icon
89
Ralph Lauren
RL
$21.1B
$652K 0.23%
3,691
-50
-1% -$8.52K
WM icon
90
Waste Management
WM
$87.8B
$638K 0.22%
14,225
– –
CMI icon
91
Cummins
CMI
$77.8B
$624K 0.22%
4,423
-45
-1% -$5.97K
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$624K 0.22%
58,725
+415
+0.7% +$4.5K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$605K 0.21%
3,656
-22
-0.6% -$3.46K
MDT icon
94
Medtronic
MDT
$117B
$569K 0.2%
9,918
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$545K 0.19%
8,449
+485
+6% +$32.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.8B
$530K 0.18%
21,460
– –
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$519K 0.18%
6,910
-200
-3% -$14.1K
FCX icon
98
Freeport-McMoran
FCX
$110B
$512K 0.18%
13,579
-4,192
-24% -$149K
KOG
99
DELISTED
KODIAK OIL & GAS CORP
KOG
$504K 0.18%
45,000
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$499K 0.17%
23,220
-400
-2% -$8.21K
2 3
4
5 6

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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.