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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
(+10%)
Cap. Flow
+$2.8M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
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
IBM
|
+$1.45M |
| 2 |
Intercontinental Exchange
ICE
|
+$619K |
| 3 |
Target
TGT
|
+$429K |
| 4 |
eBay
EBAY
|
+$421K |
| 5 |
Amazon
AMZN
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$737K |
| 2 |
Starbucks
SBUX
|
+$561K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$247K |
| 4 |
Ford
F
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | 0.11% |
4,025
+25
| +0.6% | +$1.93K |
2013 Q2
2 quarters
|
|
127
Northrop Grumman
NOC
$73.9B
| $322K | 0.11% |
2,810
| – | – |
2013 Q2
2 quarters
|
|
128
Annaly Capital Management
NLY
$13.7B
| $319K | 0.11% |
7,989
-1,472
| -16% | -$63.9K |
2013 Q2
2 quarters
|
|
129
Merck
MRK
$360B
| $318K | 0.11% |
6,661
+257
| +4% | +$11.7K |
2013 Q2
2 quarters
|
|
130
Cisco
CSCO
$423B
| $305K | 0.11% |
13,605
-1,000
| -7% | -$22.1K |
2013 Q2
2 quarters
|
|
131
Travelers Companies
TRV
$81.2B
| $304K | 0.11% |
3,361
+575
| +21% | +$50.2K |
2013 Q2
2 quarters
|
|
132
Walmart Inc
WMT
$943B
| $300K | 0.1% |
11,451
+453
| +4% | +$11.7K |
2013 Q2
2 quarters
|
|
133
Autodesk
ADSK
$50.1B
| $296K | 0.1% |
5,880
| – | – |
2013 Q3
1 quarter
|
|
134
Tootsie Roll Industries
TR
$2.87B
| $296K | 0.1% |
13,346
| – | – |
2013 Q2
2 quarters
|
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $296K | 0.1% |
2,210
-400
| -15% | -$52.8K |
2013 Q2
2 quarters
|
|
136
KeyCorp
KEY
$21.3B
| $292K | 0.1% |
21,770
| – | – |
2013 Q2
2 quarters
|
|
137
Nathan's Famous
NATH
$418M
| $289K | 0.1% |
5,741
-1,095
| -16% | -$56.7K |
2013 Q2
2 quarters
|
|
138
Colgate-Palmolive
CL
$75B
| $272K | 0.09% |
4,168
| – | – |
2013 Q2
2 quarters
|
|
139
Rayonier
RYN
$5.65B
| $270K | 0.09% |
9,456
-81
| -0.8% | -$2.62K |
2013 Q2
2 quarters
|
|
140
Boston Beer
SAM
$1.86B
| $262K | 0.09% |
1,082
+82
| +8% | +$19.7K |
2013 Q3
1 quarter
|
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.09% |
3,712
-351
| -9% | -$22.9K |
2013 Q2
2 quarters
|
|
142
International Flavors & Fragrances
IFF
$23.1B
| $258K | 0.09% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
143
Aflac
AFL
$60.1B
| $257K | 0.09% |
7,700
| – | – |
2013 Q2
2 quarters
|
|
144
Bank of America
BAC
$358B
| $242K | 0.08% |
15,563
+625
| +4% | +$9.27K |
2013 Q2
2 quarters
|
|
145
Morgan Stanley
MS
$284B
| $213K | 0.07% |
+6,782
| New | +$202K |
2013 Q4
0 quarters
|
|
146
Darden Restaurants
DRI
$24.5B
| $206K | 0.07% |
+4,234
| New | +$196K |
2013 Q4
0 quarters
|
|
|
MTGE
147
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $206K | 0.07% |
11,800
-2,201
| -16% | -$42.3K |
2013 Q2
2 quarters
|
|
148
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $204K | 0.07% |
+5,035
| New | +$193K |
2013 Q4
0 quarters
|
|
149
JetBlue
JBLU
$1.11B
| $188K | 0.07% |
22,000
| – | – |
2013 Q2
2 quarters
|
|
150
Nuveen Credit Strategies Income Fund
JQC
$662M
| $114K | 0.04% |
11,755
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
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.