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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
+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

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
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.11%
4,025
+25
+0.6% +$1.93K
NOC icon
127
Northrop Grumman
NOC
$77.5B
$322K 0.11%
2,810
– –
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$319K 0.11%
7,989
-1,472
-16% -$63.9K
MRK icon
129
Merck
MRK
$366B
$318K 0.11%
6,661
+257
+4% +$11.7K
CSCO icon
130
Cisco
CSCO
$433B
$305K 0.11%
13,605
-1,000
-7% -$22.1K
TRV icon
131
Travelers Companies
TRV
$77.2B
$304K 0.11%
3,361
+575
+21% +$50.3K
WMT icon
132
Walmart Inc
WMT
$820B
$300K 0.1%
11,451
+453
+4% +$11.7K
ADSK icon
133
Autodesk
ADSK
$55B
$296K 0.1%
5,880
– –
TR icon
134
Tootsie Roll Industries
TR
$3.1B
$296K 0.1%
13,346
– –
BCR
135
DELISTED
CR Bard Inc.
BCR
$296K 0.1%
2,210
-400
-15% -$52.8K
KEY icon
136
KeyCorp
KEY
$23.4B
$292K 0.1%
21,770
– –
NATH icon
137
Nathan's Famous
NATH
$403M
$289K 0.1%
5,741
-1,095
-16% -$56.7K
CL icon
138
Colgate-Palmolive
CL
$72.3B
$272K 0.09%
4,168
– –
RYN icon
139
Rayonier
RYN
$6.06B
$270K 0.09%
9,456
-81
-0.8% -$2.62K
SAM icon
140
Boston Beer
SAM
$1.88B
$262K 0.09%
1,082
+82
+8% +$19.7K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.09%
3,712
-351
-9% -$22.9K
IFF icon
142
International Flavors & Fragrances
IFF
$22.4B
$258K 0.09%
3,000
– –
AFL icon
143
Aflac
AFL
$58.4B
$257K 0.09%
7,700
– –
BAC icon
144
Bank of America
BAC
$436B
$242K 0.08%
15,563
+625
+4% +$9.27K
MS icon
145
Morgan Stanley
MS
$337B
$213K 0.07%
+6,782
New +$202K
DRI icon
146
Darden Restaurants
DRI
$24.5B
$206K 0.07%
+4,234
New +$196K
MTGE
147
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$206K 0.07%
11,800
-2,201
-16% -$42.3K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$204K 0.07%
+5,035
New +$193K
JBLU icon
149
JetBlue
JBLU
$1.81B
$188K 0.07%
22,000
– –
JQC icon
150
Nuveen Credit Strategies Income Fund
JQC
$705M
$114K 0.04%
11,755
– –
3 4 5
6
7

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AAP
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WI
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PL
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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 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.