We are live on ! Find out more
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
BCR
126
DELISTED
CR Bard Inc.
BCR
$301K 0.12%
2,610
– –
C icon
127
Citigroup
C
$223B
$297K 0.11%
6,124
-10
-0.2% -$506
FDX icon
128
FedEx
FDX
$78.3B
$293K 0.11%
2,565
– –
BX icon
129
Blackstone
BX
$107B
$291K 0.11%
11,922
+407
+4% +$9.06K
MRK icon
130
Merck
MRK
$366B
$291K 0.11%
6,404
-389
-6% -$17.8K
TR icon
131
Tootsie Roll Industries
TR
$3.1B
$280K 0.11%
13,346
– –
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$277K 0.11%
14,001
– –
WMT icon
133
Walmart Inc
WMT
$820B
$271K 0.1%
10,998
+2,100
+24% +$52.9K
GLW icon
134
Corning
GLW
$128B
$269K 0.1%
18,409
-1,193
-6% -$17.7K
NOC icon
135
Northrop Grumman
NOC
$77.5B
$268K 0.1%
2,810
-320
-10% -$29.6K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.1%
4,063
-222
-5% -$14.4K
KEY icon
137
KeyCorp
KEY
$23.4B
$248K 0.09%
21,770
– –
CL icon
138
Colgate-Palmolive
CL
$72.3B
$247K 0.09%
4,168
+550
+15% +$32.6K
IFF icon
139
International Flavors & Fragrances
IFF
$22.4B
$247K 0.09%
3,000
– –
SAM icon
140
Boston Beer
SAM
$1.88B
$244K 0.09%
+1,000
New +$207K
ADSK icon
141
Autodesk
ADSK
$55B
$242K 0.09%
+5,880
New +$217K
AFL icon
142
Aflac
AFL
$58.4B
$239K 0.09%
7,700
-900
-10% -$27.1K
TRV icon
143
Travelers Companies
TRV
$77.2B
$236K 0.09%
2,786
– –
BAC icon
144
Bank of America
BAC
$436B
$206K 0.08%
14,938
+401
+3% +$5.72K
JBLU icon
145
JetBlue
JBLU
$1.81B
$147K 0.06%
22,000
– –
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$705M
$110K 0.04%
11,755
– –
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$70K 0.03%
1,117
-32
-3% -$2.08K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,944
Closed -$472K
EK
149
DELISTED
EASTMAN KODAK CO
EK
– –
-10,000
Closed -$1K
C.PRW
150
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
– –
-15,675
Closed -$393K
2 3 4 5
6

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.