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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
+2.11%
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
$244M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.73M |
| 2 |
Chevron
CVX
|
+$8.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.49M |
| 4 |
Visa
V
|
+$8.29M |
| 5 |
ExxonMobil
XOM
|
+$8.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.81% |
| 2 | Consumer Staples | 14.21% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.92M | 4.07% |
+219,648
| New | +$9.73M |
|
|
2
Bristol-Myers Squibb
BMY
$136B
| $8.74M | 3.59% |
+195,594
| New | +$8.49M |
|
|
3
Visa
V
$712B
| $8.66M | 3.55% |
+189,544
| New | +$8.29M |
|
|
4
Chevron
CVX
$396B
| $8.52M | 3.5% |
+71,987
| New | +$8.7M |
|
|
5
ExxonMobil
XOM
$644B
| $8.3M | 3.41% |
+91,851
| New | +$8.26M |
|
6
GE Aerospace
GE
$355B
| $8.26M | 3.39% |
+74,310
| New | +$8.23M |
|
7
PepsiCo
PEP
$193B
| $8.23M | 3.38% |
+100,609
| New | +$8.22M |
|
8
Microsoft
MSFT
$3.81T
| $7.23M | 2.97% |
+209,244
| New | +$6.86M |
|
9
Procter & Gamble
PG
$334B
| $6.94M | 2.85% |
+90,191
| New | +$7.08M |
|
10
Walt Disney
DIS
$187B
| $5.82M | 2.39% |
+92,160
| New | +$5.82M |
|
11
Apple
AAPL
$4.67T
| $5.66M | 2.32% |
+399,532
| New | +$6.15M |
|
12
McDonald's
MCD
$188B
| $5.62M | 2.3% |
+56,732
| New | +$5.68M |
|
13
Philip Morris
PM
$299B
| $5.3M | 2.18% |
+61,224
| New | +$5.69M |
|
14
Johnson & Johnson
JNJ
$646B
| $4.42M | 1.81% |
+51,421
| New | +$4.36M |
|
15
Wells Fargo
WFC
$262B
| $4.16M | 1.71% |
+100,751
| New | +$3.93M |
|
16
Verizon
VZ
$208B
| $3.77M | 1.55% |
+74,956
| New | +$3.83M |
|
17
iShares Biotechnology ETF
IBB
$10.5B
| $3.46M | 1.42% |
+59,679
| New | +$3.45M |
|
18
IBM
IBM
$222B
| $3.46M | 1.42% |
+18,909
| New | +$3.68M |
|
|
MWIV
19
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.4M | 1.4% |
+27,628
| New | +$3.38M |
|
20
Deluxe
DLX
$1.08B
| $3.23M | 1.32% |
+93,137
| New | +$3.53M |
|
21
Norfolk Southern
NSC
$78.3B
| $3.14M | 1.29% |
+43,253
| New | +$3.3M |
|
22
Starbucks
SBUX
$123B
| $3.09M | 1.27% |
+94,472
| New | +$2.94M |
|
23
Altria Group
MO
$115B
| $2.97M | 1.22% |
+84,945
| New | +$3.05M |
|
24
Ford
F
$55.3B
| $2.93M | 1.2% |
+189,630
| New | +$2.72M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 1.17% |
+25,564
| New | +$2.81M |
|
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J.W. Burns & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.W. Burns & Co, which disclosed 147 positions worth $244M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Consumer Staples and Healthcare.
- J.W. Burns & Co's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
- J.W. Burns & Co's ten largest holdings make up 33% of its $244M portfolio in Q2 2013.
- J.W. Burns & Co disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on J.W. Burns & Co's 13F filing for Q2 2013, filed 9 Aug 2013.