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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
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$472K 0.18%
+96
New +$445K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$462K 0.18%
23,620
-200
-0.8% -$3.83K
AMGN icon
103
Amgen
AMGN
$234B
$460K 0.18%
4,109
+250
+6% +$27.1K
NLY icon
104
Annaly Capital Management
NLY
$17.4B
$438K 0.17%
9,461
-221
-2% -$10.4K
DFS
105
DELISTED
Discover Financial Services
DFS
$429K 0.16%
8,491
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$424K 0.16%
6,147
+256
+4% +$17.7K
STT icon
107
State Street
STT
$53.1B
$421K 0.16%
6,410
– –
MMM icon
108
3M
MMM
$89.9B
$415K 0.16%
4,160
+2
+0% +$194
LOW icon
109
Lowe's Companies
LOW
$117B
$412K 0.16%
8,650
-1,000
-10% -$45.4K
COST icon
110
Costco
COST
$419B
$406K 0.16%
3,529
– –
ROSE
111
DELISTED
ROSETTA RESOURCES INC
ROSE
$389K 0.15%
7,150
– –
URI icon
112
United Rentals
URI
$64.1B
$373K 0.14%
6,400
– –
UNP icon
113
Union Pacific
UNP
$183B
$369K 0.14%
4,752
+200
+4% +$15.8K
NATH icon
114
Nathan's Famous
NATH
$403M
$361K 0.14%
6,836
+1,806
+36% +$99.5K
RYN icon
115
Rayonier
RYN
$6.06B
$360K 0.14%
9,537
-52
-0.5% -$1.99K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$355K 0.14%
+9,086
New +$346K
CSCO icon
117
Cisco
CSCO
$433B
$342K 0.13%
14,605
– –
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
CAG icon
119
Conagra Brands
CAG
$7.72B
$322K 0.12%
13,654
– –
APA icon
120
APA Corp
APA
$14.9B
$321K 0.12%
3,769
+795
+27% +$66K
DVN icon
121
Devon Energy
DVN
$52.1B
$319K 0.12%
5,525
+25
+0.5% +$1.43K
PAY
122
DELISTED
Verifone Systems Inc
PAY
$318K 0.12%
13,900
– –
QCOM icon
123
Qualcomm
QCOM
$175B
$315K 0.12%
4,683
+1
+0% +$66
BA icon
124
Boeing
BA
$166B
$314K 0.12%
2,670
-100
-4% -$10.8K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.12%
4,000
– –
2 3 4
5
6

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AAP
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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 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.