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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 4.17%
220,220
-2,816
-1% -$147K
V icon
2
Visa
V
$712B
$10.3M 3.59%
185,840
-2,328
-1% -$117K
GE icon
3
GE Aerospace
GE
$355B
$10.3M 3.56%
76,361
+1,997
+3% +$252K
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$10.2M 3.55%
192,477
-2,366
-1% -$121K
XOM icon
5
ExxonMobil
XOM
$644B
$9.43M 3.27%
93,150
+1,230
+1% +$114K
CVX icon
6
Chevron
CVX
$396B
$8.89M 3.09%
71,203
-180
-0.3% -$21.8K
PEP icon
7
PepsiCo
PEP
$193B
$8.07M 2.8%
97,317
-2,019
-2% -$168K
AAPL icon
8
Apple
AAPL
$4.67T
$8.03M 2.79%
400,596
+5,460
+1% +$103K
MSFT icon
9
Microsoft
MSFT
$3.81T
$7.77M 2.7%
207,794
-880
-0.4% -$32K
PG icon
10
Procter & Gamble
PG
$334B
$7.41M 2.57%
91,023
+546
+0.6% +$44.5K
DIS icon
11
Walt Disney
DIS
$187B
$7M 2.43%
91,685
-775
-0.8% -$53.7K
MCD icon
12
McDonald's
MCD
$188B
$5.57M 1.94%
57,447
-6
-0% -$576
PM icon
13
Philip Morris
PM
$299B
$5.51M 1.91%
63,199
+538
+0.9% +$47K
IBM icon
14
IBM
IBM
$222B
$5.35M 1.86%
29,839
+8,425
+39% +$1.45M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.9M 1.7%
53,497
+303
+0.6% +$27.9K
MWIV
16
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.78M 1.66%
28,108
+25
+0.1% +$4.15K
DLX icon
17
Deluxe
DLX
$1.08B
$4.71M 1.64%
90,340
-3,487
-4% -$167K
WFC icon
18
Wells Fargo
WFC
$262B
$4.58M 1.59%
100,842
-323
-0.3% -$13.9K
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
$4.46M 1.55%
58,869
-600
-1% -$42.6K
NSC icon
20
Norfolk Southern
NSC
$78.3B
$4.03M 1.4%
43,411
+207
+0.5% +$17.8K
VZ icon
21
Verizon
VZ
$208B
$3.81M 1.32%
77,612
+2,103
+3% +$103K
MO icon
22
Altria Group
MO
$115B
$3.25M 1.13%
84,606
-904
-1% -$33.4K
SBUX icon
23
Starbucks
SBUX
$123B
$3.2M 1.11%
81,622
-14,180
-15% -$561K
JPM icon
24
JPMorgan Chase
JPM
$951B
$3.18M 1.11%
54,441
+981
+2% +$53.7K
CELG
25
DELISTED
Celgene Corp
CELG
$3.15M 1.1%
37,320
-600
-2% -$47.5K
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 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.