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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
FTR
151
DELISTED
Frontier Communications Corp.
FTR
$77K 0.03%
1,108
-9
-0.8% -$616
TXMD icon
152
TherapeuticsMD
TXMD
$25.7M
$60K 0.02%
+229
New +$50.1K
NYX
153
DELISTED
NYSE EURONEXT INC
NYX
– –
-17,563
Closed -$737K
3 4 5 6
7

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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.