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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$894M
AUM Growth
+$93M
Cap. Flow
+$31.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4M
2
DLX icon
Deluxe
DLX
+$2.74M
3
TUP
Tupperware Brands Corporation
TUP
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.8M
5
UTHR icon
United Therapeutics
UTHR
+$1.61M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.52M
2
TGT icon
Target
TGT
+$1.03M
3
NSC icon
Norfolk Southern
NSC
+$1M
4
YUM icon
Yum! Brands
YUM
+$885K
5
BHI
Baker Hughes
BHI
+$882K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Healthcare 14.95%
3 Technology 12.42%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$36.9B
$731K 0.08%
19,344
-6,159
-24% -$240K
PRE
227
DELISTED
PARTNERRE LTD
PRE
$725K 0.08%
7,919
+1,624
+26% +$145K
HBI
228
DELISTED
Hanesbrands
HBI
$721K 0.08%
46,304
-320
-0.7% -$4.76K
FDX icon
229
FedEx
FDX
$74B
$715K 0.08%
6,264
-47
-0.7% -$5.07K
SJM icon
230
J.M. Smucker
SJM
$13.2B
$713K 0.08%
6,787
-303
-4% -$32.8K
OMC icon
231
Omnicom Group
OMC
$24.6B
$707K 0.08%
11,137
-7,934
-42% -$505K
TPR icon
232
Tapestry
TPR
$30.5B
$694K 0.08%
12,727
-210
-2% -$11.6K
SYY icon
233
Sysco
SYY
$40.7B
$671K 0.08%
21,091
-2,105
-9% -$70.6K
BP icon
234
BP
BP
$107B
$669K 0.07%
19,465
-125
-0.6% -$4.29K
PETS icon
235
PetMed Express
PETS
$43M
$665K 0.07%
+40,849
New +$637K
STN icon
236
Stantec
STN
$8.19B
$663K 0.07%
25,890
+6,030
+30% +$143K
DVN icon
237
Devon Energy
DVN
$49.2B
$660K 0.07%
11,421
-1,539
-12% -$87.9K
OTEX icon
238
Open Text
OTEX
$6.02B
$660K 0.07%
+35,360
New +$620K
LOW icon
239
Lowe's Companies
LOW
$122B
$655K 0.07%
13,762
-660
-5% -$30K
LDOS icon
240
Leidos
LDOS
$14.9B
$654K 0.07%
14,370
-17,785
-55% -$661K
IART icon
241
Integra LifeSciences
IART
$1.54B
$638K 0.07%
38,752
– –
JOY
242
DELISTED
Joy Global Inc
JOY
$622K 0.07%
12,192
+1,821
+18% +$92.9K
DKS icon
243
Dick's Sporting Goods
DKS
$18.9B
$621K 0.07%
11,630
+60
+0.5% +$3.02K
SAP icon
244
SAP
SAP
$209B
$620K 0.07%
8,387
-1,364
-14% -$101K
MRK icon
245
Merck
MRK
$326B
$617K 0.07%
13,579
-4,203
-24% -$192K
CXW icon
246
CoreCivic
CXW
$3.03B
$612K 0.07%
17,723
-5,216
-23% -$175K
ELV icon
247
Elevance Health
ELV
$83.7B
$612K 0.07%
7,319
-195
-3% -$16.7K
DD icon
248
DuPont de Nemours
DD
$19B
$611K 0.07%
6,281
-111
-2% -$10.3K
SYNA icon
249
Synaptics
SYNA
$4.33B
$603K 0.07%
+13,633
New +$558K
STX icon
250
Seagate
STX
$169B
$597K 0.07%
13,651
+7,067
+107% +$297K
8 9
10
11 12

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Burney Company's Q3 2013 Portfolio in Review

As of Q3 2013, Burney Company held 433 positions worth $894M, up 12% from $801M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $31.5M of net new capital in Q3 2013, opening 36 new positions and adding to 130 existing holdings. Its largest new stake was Pitney Bowes: 84,934 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $3.52M trimmed.

  • Burney Company's largest Q3 2013 buy was Pitney Bowes: 84,934 shares worth $1.54M.
  • Burney Company added most to Kroger in Q3 2013, an estimated $4M increase.
  • Burney Company's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $3.52M.
  • Burney Company fully exited Cal-Maine in Q3 2013, selling an estimated $569K.
  • Burney Company's ten largest holdings make up 14% of its $894M portfolio in Q3 2013.
  • Burney Company opened 36 new positions and closed 25 in Q3 2013.
  • Burney Company's portfolio value rose 12% quarter-over-quarter to $894M.

Based on Burney Company's 13F filing for Q3 2013, filed 4 Nov 2013.