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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.1M 4.26%
223,036
+3,388
+2% +$164K
2013 Q2
1 quarter
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$9.02M 3.45%
194,843
-751
-0.4% -$33K
2013 Q2
1 quarter
V icon
3
Visa
V
$750B
$8.99M 3.44%
188,168
-1,376
-0.7% -$63.6K
2013 Q2
1 quarter
CVX icon
4
Chevron
CVX
$430B
$8.67M 3.32%
71,383
-604
-0.8% -$74.2K
2013 Q2
1 quarter
GE icon
5
GE Aerospace
GE
$324B
$8.51M 3.26%
74,364
+54
+0.1% +$6.19K
2013 Q2
1 quarter
XOM icon
6
ExxonMobil
XOM
$718B
$7.91M 3.03%
91,920
+69
+0.1% +$6.22K
2013 Q2
1 quarter
PEP icon
7
PepsiCo
PEP
$175B
$7.9M 3.02%
99,336
-1,273
-1% -$105K
2013 Q2
1 quarter
MSFT icon
8
Microsoft
MSFT
$4.01T
$6.95M 2.66%
208,674
-570
-0.3% -$18.8K
2013 Q2
1 quarter
PG icon
9
Procter & Gamble
PG
$365B
$6.84M 2.62%
90,477
+286
+0.3% +$22.8K
2013 Q2
1 quarter
AAPL icon
10
Apple
AAPL
$4.99T
$6.73M 2.58%
395,136
-4,396
-1% -$72.9K
2013 Q2
1 quarter
DIS icon
11
Walt Disney
DIS
$191B
$5.96M 2.28%
92,460
+300
+0.3% +$19.2K
2013 Q2
1 quarter
MCD icon
12
McDonald's
MCD
$172B
$5.53M 2.12%
57,453
+721
+1% +$70.4K
2013 Q2
1 quarter
PM icon
13
Philip Morris
PM
$312B
$5.43M 2.08%
62,661
+1,437
+2% +$126K
2013 Q2
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$4.61M 1.77%
53,194
+1,773
+3% +$159K
2013 Q2
1 quarter
MWIV
15
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.19M 1.61%
28,083
+455
+2% +$64.4K
2013 Q2
1 quarter
WFC icon
16
Wells Fargo
WFC
$248B
$4.18M 1.6%
101,165
+414
+0.4% +$17.7K
2013 Q2
1 quarter
IBB icon
17
iShares Biotechnology ETF
IBB
$10.6B
$4.16M 1.59%
59,469
-210
-0.4% -$13.8K
2013 Q2
1 quarter
DLX icon
18
Deluxe
DLX
$1.05B
$3.91M 1.5%
93,827
+690
+0.7% +$27.7K
2013 Q2
1 quarter
IBM icon
19
IBM
IBM
$221B
$3.79M 1.45%
21,414
+2,505
+13% +$455K
2013 Q2
1 quarter
SBUX icon
20
Starbucks
SBUX
$110B
$3.69M 1.41%
95,802
+1,330
+1% +$47.8K
2013 Q2
1 quarter
VZ icon
21
Verizon
VZ
$184B
$3.52M 1.35%
75,509
+553
+0.7% +$27K
2013 Q2
1 quarter
NSC icon
22
Norfolk Southern
NSC
$73B
$3.34M 1.28%
43,204
-49
-0.1% -$3.67K
2013 Q2
1 quarter
F icon
23
Ford
F
$49.1B
$3.22M 1.23%
191,086
+1,456
+0.8% +$24.6K
2013 Q2
1 quarter
MO icon
24
Altria Group
MO
$123B
$2.94M 1.12%
85,510
+565
+0.7% +$19.9K
2013 Q2
1 quarter
CELG
25
DELISTED
Celgene Corp
CELG
$2.92M 1.12%
37,920
-600
-2% -$42K
2013 Q2
1 quarter
1
2 3 4 5

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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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.