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BC
Burney Company Portfolio holdings
AUM
$3.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
Oracle
ORCL
|
+$12.7M |
| 4 |
IBM
IBM
|
+$11.9M |
| 5 |
UnitedHealth
UNH
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.16% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.6% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$56.4B
| $663K | 0.08% |
+18,327
| New | +$754K |
|
|
TGNA
227
DELISTED
TEGNA Inc
TGNA
| $634K | 0.08% |
+49,576
| New | +$560K |
|
228
Northrop Grumman
NOC
$77.8B
| $632K | 0.08% |
+7,631
| New | +$594K |
|
229
Herbalife
HLF
$1.26B
| $627K | 0.08% |
+27,798
| New | +$592K |
|
230
FedEx
FDX
$73.5B
| $622K | 0.08% |
+6,311
| New | +$613K |
|
231
Elevance Health
ELV
$82.1B
| $615K | 0.08% |
+7,514
| New | +$562K |
|
232
Hormel Foods
HRL
$14.3B
| $605K | 0.08% |
+31,380
| New | +$637K |
|
|
HBI
233
DELISTED
Hanesbrands
HBI
| $599K | 0.07% |
+46,624
| New | +$575K |
|
234
APA Corp
APA
$12.3B
| $598K | 0.07% |
+7,130
| New | +$566K |
|
|
ACH
235
Accendra Health
ACH
$247M
| $598K | 0.07% |
+17,668
| New | +$586K |
|
236
Lowe's Companies
LOW
$119B
| $590K | 0.07% |
+14,422
| New | +$580K |
|
237
Bristol-Myers Squibb
BMY
$128B
| $582K | 0.07% |
+13,024
| New | +$565K |
|
238
Integra LifeSciences
IART
$1.52B
| $580K | 0.07% |
+38,752
| New | +$568K |
|
239
Southern Company
SO
$109B
| $580K | 0.07% |
+13,151
| New | +$605K |
|
240
Dick's Sporting Goods
DKS
$18.4B
| $579K | 0.07% |
+11,570
| New | +$579K |
|
|
PPL
241
PPL Corp
PPL
$27.1B
| $573K | 0.07% |
+20,324
| New | +$587K |
|
242
Campbell Soup
CPB
$6.67B
| $571K | 0.07% |
+12,750
| New | +$579K |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $570K | 0.07% |
+6,295
| New | +$573K |
|
244
Cal-Maine
CALM
$4.2B
| $569K | 0.07% |
+24,470
| New | +$537K |
|
245
Biogen
BIIB
$29.5B
| $561K | 0.07% |
+2,608
| New | +$557K |
|
246
Polaris
PII
$4.25B
| $555K | 0.07% |
+5,845
| New | +$529K |
|
|
DELL
247
DELISTED
DELL INC
DELL
| $552K | 0.07% |
+41,450
| New | +$561K |
|
248
Ingles Markets
IMKTA
$1.67B
| $545K | 0.07% |
+21,566
| New | +$476K |
|
249
Expeditors International
EXPD
$22.4B
| $525K | 0.07% |
+13,797
| New | +$517K |
|
|
LCC
250
DELISTED
US AIRWAYS GROUP INC.
LCC
| $525K | 0.07% |
+31,967
| New | +$541K |
|
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Burney Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burney Company, which disclosed 397 positions worth $801M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 185,187 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.
- Burney Company's largest Q2 2013 buy was ExxonMobil: 185,187 shares worth $16.7M.
- Burney Company's ten largest holdings make up 14% of its $801M portfolio in Q2 2013.
- Burney Company disclosed 397 positions in Q2 2013, its first 13F filing on record.
Based on Burney Company's 13F filing for Q2 2013, filed 22 Jul 2013.