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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
+2.11%
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
$244M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.73M |
| 2 |
Chevron
CVX
|
+$8.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.49M |
| 4 |
Visa
V
|
+$8.29M |
| 5 |
ExxonMobil
XOM
|
+$8.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.81% |
| 2 | Consumer Staples | 14.21% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $284K | 0.12% |
+2,610
| New | +$272K |
2013 Q2
0 quarters
|
|
127
Corning
GLW
$115B
| $279K | 0.11% |
+19,602
| New | +$285K |
2013 Q2
0 quarters
|
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.11% |
+4,285
| New | +$258K |
2013 Q2
0 quarters
|
|
129
Nathan's Famous
NATH
$418M
| $263K | 0.11% |
+5,030
| New | +$242K |
2013 Q2
0 quarters
|
|
130
Northrop Grumman
NOC
$72.8B
| $259K | 0.11% |
+3,130
| New | +$244K |
2013 Q2
0 quarters
|
|
131
FedEx
FDX
$69.3B
| $253K | 0.1% |
+2,565
| New | +$249K |
2013 Q2
0 quarters
|
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $252K | 0.1% |
+14,001
| New | +$324K |
2013 Q2
0 quarters
|
|
133
Aflac
AFL
$59.6B
| $250K | 0.1% |
+8,600
| New | +$233K |
2013 Q2
0 quarters
|
|
134
APA Corp
APA
$17B
| $249K | 0.1% |
+2,974
| New | +$236K |
2013 Q2
0 quarters
|
|
135
KeyCorp
KEY
$21.3B
| $240K | 0.1% |
+21,770
| New | +$224K |
2013 Q2
0 quarters
|
|
136
Blackstone
BX
$85.7B
| $238K | 0.1% |
+11,515
| New | +$240K |
2013 Q2
0 quarters
|
|
137
DELISTED
Verifone Systems Inc
PAY
| $234K | 0.1% |
+13,900
| New | +$284K |
2013 Q2
0 quarters
|
|
138
International Flavors & Fragrances
IFF
$23.1B
| $225K | 0.09% |
+3,000
| New | +$234K |
2013 Q2
0 quarters
|
|
139
Travelers Companies
TRV
$80.3B
| $223K | 0.09% |
+2,786
| New | +$234K |
2013 Q2
0 quarters
|
|
140
Walmart Inc
WMT
$943B
| $221K | 0.09% |
+8,898
| New | +$228K |
2013 Q2
0 quarters
|
|
141
Colgate-Palmolive
CL
$74.3B
| $207K | 0.09% |
+3,618
| New | +$215K |
2013 Q2
0 quarters
|
|
142
Bank of America
BAC
$361B
| $187K | 0.08% |
+14,537
| New | +$185K |
2013 Q2
0 quarters
|
|
143
JetBlue
JBLU
$1.14B
| $138K | 0.06% |
+22,000
| New | +$144K |
2013 Q2
0 quarters
|
|
144
Nuveen Credit Strategies Income Fund
JQC
$665M
| $117K | 0.05% |
+11,755
| New | +$121K |
2013 Q2
0 quarters
|
|
|
FTR
145
DELISTED
Frontier Communications Corp.
FTR
| $70K | 0.03% |
+1,149
| New | +$71.1K |
2013 Q2
0 quarters
|
|
|
EK
146
DELISTED
EASTMAN KODAK CO
EK
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
2013 Q2
0 quarters
|
|
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J.W. Burns & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.W. Burns & Co, which disclosed 147 positions worth $244M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Consumer Staples and Healthcare.
- J.W. Burns & Co's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
- J.W. Burns & Co's ten largest holdings make up 33% of its $244M portfolio in Q2 2013.
- J.W. Burns & Co disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on J.W. Burns & Co's 13F filing for Q2 2013, filed 9 Aug 2013.