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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
(+7.2%)
Cap. Flow
+$7.07M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
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
EBAY
|
+$889K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$502K |
| 3 |
Caterpillar
CAT
|
+$476K |
| 4 |
IBM
IBM
|
+$455K |
| 5 |
Occidental Petroleum
OXY
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$472K |
| 2 |
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 |
SPDR Gold Trust
GLD
|
+$156K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $301K | 0.12% |
2,610
| – | – |
2013 Q2
1 quarter
|
|
|
127
Citigroup
C
$208B
| $297K | 0.11% |
6,124
-10
| -0.2% | -$506 |
2013 Q2
1 quarter
|
|
128
FedEx
FDX
$69.5B
| $293K | 0.11% |
2,565
| – | – |
2013 Q2
1 quarter
|
|
129
Blackstone
BX
$85.1B
| $291K | 0.11% |
11,922
+407
| +4% | +$9.06K |
2013 Q2
1 quarter
|
|
130
Merck
MRK
$360B
| $291K | 0.11% |
6,404
-389
| -6% | -$17.8K |
2013 Q2
1 quarter
|
|
131
Tootsie Roll Industries
TR
$2.87B
| $280K | 0.11% |
13,346
| – | – |
2013 Q2
1 quarter
|
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $277K | 0.11% |
14,001
| – | – |
2013 Q2
1 quarter
|
|
133
Walmart Inc
WMT
$943B
| $271K | 0.1% |
10,998
+2,100
| +24% | +$52.9K |
2013 Q2
1 quarter
|
|
134
Corning
GLW
$114B
| $269K | 0.1% |
18,409
-1,193
| -6% | -$17.7K |
2013 Q2
1 quarter
|
|
135
Northrop Grumman
NOC
$73.9B
| $268K | 0.1% |
2,810
-320
| -10% | -$29.6K |
2013 Q2
1 quarter
|
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.1% |
4,063
-222
| -5% | -$14.4K |
2013 Q2
1 quarter
|
|
137
KeyCorp
KEY
$21.3B
| $248K | 0.09% |
21,770
| – | – |
2013 Q2
1 quarter
|
|
138
Colgate-Palmolive
CL
$75B
| $247K | 0.09% |
4,168
+550
| +15% | +$32.6K |
2013 Q2
1 quarter
|
|
139
International Flavors & Fragrances
IFF
$23.1B
| $247K | 0.09% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
140
Boston Beer
SAM
$1.86B
| $244K | 0.09% |
+1,000
| New | +$207K |
2013 Q3
0 quarters
|
|
141
Autodesk
ADSK
$50.1B
| $242K | 0.09% |
+5,880
| New | +$217K |
2013 Q3
0 quarters
|
|
142
Aflac
AFL
$60.1B
| $239K | 0.09% |
7,700
-900
| -10% | -$27.1K |
2013 Q2
1 quarter
|
|
143
Travelers Companies
TRV
$81.2B
| $236K | 0.09% |
2,786
| – | – |
2013 Q2
1 quarter
|
|
144
Bank of America
BAC
$358B
| $206K | 0.08% |
14,938
+401
| +3% | +$5.72K |
2013 Q2
1 quarter
|
|
145
JetBlue
JBLU
$1.11B
| $147K | 0.06% |
22,000
| – | – |
2013 Q2
1 quarter
|
|
146
Nuveen Credit Strategies Income Fund
JQC
$662M
| $110K | 0.04% |
11,755
| – | – |
2013 Q2
1 quarter
|
|
|
FTR
147
DELISTED
Frontier Communications Corp.
FTR
| $70K | 0.03% |
1,117
-32
| -3% | -$2.08K |
2013 Q2
1 quarter
|
|
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,944
| Closed | -$472K | – |
|
|
EK
149
DELISTED
EASTMAN KODAK CO
EK
| – | – |
-10,000
| Closed | -$1K | – |
|
|
150
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
| – | – |
-15,675
| Closed | -$393K | – |
|
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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.