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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
CHK icon
101
DELISTED
Chesapeake Energy Corporation
CHK
$472K 0.18%
+96
New +$445K
2013 Q3
0 quarters
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$462K 0.18%
23,620
-200
-0.8% -$3.83K
2013 Q2
1 quarter
AMGN icon
103
Amgen
AMGN
$234B
$460K 0.18%
4,109
+250
+6% +$27.1K
2013 Q2
1 quarter
NLY icon
104
Annaly Capital Management
NLY
$13.7B
$438K 0.17%
9,461
-221
-2% -$10.4K
2013 Q2
1 quarter
DFS icon
105
DELISTED
Discover Financial Services
DFS
$429K 0.16%
8,491
– –
2013 Q2
1 quarter
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$424K 0.16%
6,147
+256
+4% +$17.7K
2013 Q2
1 quarter
STT icon
107
State Street
STT
$45.5B
$421K 0.16%
6,410
– –
2013 Q2
1 quarter
MMM icon
108
3M
MMM
$85B
$415K 0.16%
4,160
+2
+0% +$194
2013 Q2
1 quarter
LOW icon
109
Lowe's Companies
LOW
$111B
$412K 0.16%
8,650
-1,000
-10% -$45.4K
2013 Q2
1 quarter
COST icon
110
Costco
COST
$438B
$406K 0.16%
3,529
– –
2013 Q2
1 quarter
ROSE
111
DELISTED
ROSETTA RESOURCES INC
ROSE
$389K 0.15%
7,150
– –
2013 Q2
1 quarter
URI icon
112
United Rentals
URI
$64.1B
$373K 0.14%
6,400
– –
2013 Q2
1 quarter
UNP icon
113
Union Pacific
UNP
$172B
$369K 0.14%
4,752
+200
+4% +$15.8K
2013 Q2
1 quarter
NATH icon
114
Nathan's Famous
NATH
$418M
$361K 0.14%
6,836
+1,806
+36% +$99.5K
2013 Q2
1 quarter
RYN icon
115
Rayonier
RYN
$5.65B
$360K 0.14%
9,537
-52
-0.5% -$1.99K
2013 Q2
1 quarter
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$355K 0.14%
+9,086
New +$346K
2013 Q3
0 quarters
CSCO icon
117
Cisco
CSCO
$423B
$342K 0.13%
14,605
– –
2013 Q2
1 quarter
PIV
118
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$336K 0.13%
17,909
+1,185
+7% +$22.2K
2013 Q2
1 quarter
CAG icon
119
Conagra Brands
CAG
$6.91B
$322K 0.12%
13,654
– –
2013 Q2
1 quarter
APA icon
120
APA Corp
APA
$17.2B
$321K 0.12%
3,769
+795
+27% +$66K
2013 Q2
1 quarter
DVN icon
121
Devon Energy
DVN
$55.8B
$319K 0.12%
5,525
+25
+0.5% +$1.43K
2013 Q2
1 quarter
PAY icon
122
DELISTED
Verifone Systems Inc
PAY
$318K 0.12%
13,900
– –
2013 Q2
1 quarter
QCOM icon
123
Qualcomm
QCOM
$184B
$315K 0.12%
4,683
+1
+0% +$66
2013 Q2
1 quarter
BA icon
124
Boeing
BA
$150B
$314K 0.12%
2,670
-100
-4% -$10.8K
2013 Q2
1 quarter
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.12%
4,000
– –
2013 Q2
1 quarter
2 3 4
5
6

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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.