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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
URI icon
101
United Rentals
URI
$64.1B
$499K 0.17%
6,400
– –
2013 Q2
2 quarters
CHK icon
102
DELISTED
Chesapeake Energy Corporation
CHK
$498K 0.17%
97
+1
+1% +$5.08K
2013 Q3
1 quarter
MMM icon
103
3M
MMM
$85B
$488K 0.17%
4,161
+1
+0% +$107
2013 Q2
2 quarters
GIS icon
104
General Mills
GIS
$17.7B
$479K 0.17%
9,600
– –
2013 Q2
2 quarters
DFS icon
105
DELISTED
Discover Financial Services
DFS
$475K 0.17%
8,491
– –
2013 Q2
2 quarters
AMGN icon
106
Amgen
AMGN
$234B
$470K 0.16%
4,119
+10
+0.2% +$1.14K
2013 Q2
2 quarters
STT icon
107
State Street
STT
$45.5B
$466K 0.16%
6,350
-60
-0.9% -$4.2K
2013 Q2
2 quarters
AMZN icon
108
Amazon
AMZN
$2.7T
$457K 0.16%
+22,920
New +$412K
2013 Q4
0 quarters
PBT icon
109
Permian Basin Royalty Trust
PBT
$1.54B
$448K 0.16%
34,822
-6,875
-16% -$97.9K
2013 Q2
2 quarters
COST icon
110
Costco
COST
$438B
$444K 0.15%
3,729
+200
+6% +$23.9K
2013 Q2
2 quarters
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$444K 0.15%
6,112
-35
-0.6% -$2.52K
2013 Q2
2 quarters
LOW icon
112
Lowe's Companies
LOW
$111B
$429K 0.15%
8,650
– –
2013 Q2
2 quarters
PIV
113
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$402K 0.14%
19,719
+1,810
+10% +$36.9K
2013 Q2
2 quarters
APA icon
114
APA Corp
APA
$17.2B
$389K 0.14%
4,522
+753
+20% +$67K
2013 Q2
2 quarters
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$383K 0.13%
9,086
– –
2013 Q3
1 quarter
PAY icon
116
DELISTED
Verifone Systems Inc
PAY
$373K 0.13%
13,900
– –
2013 Q2
2 quarters
BX icon
117
Blackstone
BX
$85.1B
$369K 0.13%
11,922
– –
2013 Q2
2 quarters
FDX icon
118
FedEx
FDX
$69.5B
$369K 0.13%
2,565
– –
2013 Q2
2 quarters
BA icon
119
Boeing
BA
$150B
$366K 0.13%
2,684
+14
+0.5% +$1.82K
2013 Q2
2 quarters
CAG icon
120
Conagra Brands
CAG
$6.91B
$358K 0.12%
13,654
– –
2013 Q2
2 quarters
QCOM icon
121
Qualcomm
QCOM
$184B
$348K 0.12%
4,683
– –
2013 Q2
2 quarters
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
$343K 0.12%
7,150
– –
2013 Q2
2 quarters
DVN icon
123
Devon Energy
DVN
$55.8B
$342K 0.12%
5,525
– –
2013 Q2
2 quarters
C icon
124
Citigroup
C
$208B
$332K 0.12%
6,379
+255
+4% +$12.9K
2013 Q2
2 quarters
GLW icon
125
Corning
GLW
$114B
$324K 0.11%
18,163
-246
-1% -$4.05K
2013 Q2
2 quarters
3 4
5
6 7

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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.