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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
+11.45%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.03B
AUM Growth
+$133M
Cap. Flow
+$36.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$5.73M
2
SLGN icon
Silgan Holdings
SLGN
+$5.34M
3
FICO icon
Fair Isaac
FICO
+$5.26M
4
UNF icon
Unifirst Corp
UNF
+$5.18M
5
TUP
Tupperware Brands Corporation
TUP
+$4.15M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.36M
2
AZN icon
AstraZeneca
AZN
+$3.23M
3
XOM icon
ExxonMobil
XOM
+$3.02M
4
CSCO icon
Cisco
CSCO
+$2.63M
5
LXK
Lexmark Intl Inc
LXK
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 14.65%
3 Technology 12.69%
4 Consumer Discretionary 11.87%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
226
Ingles Markets
IMKTA
$1.71B
$833K 0.08%
30,748
-2,025
-6% -$53K
SYNT
227
DELISTED
Syntel Inc
SYNT
$807K 0.08%
17,750
+8,120
+84% +$352K
HUM icon
228
Humana
HUM
$46.7B
$805K 0.08%
7,803
-329
-4% -$32.2K
HBI
229
DELISTED
Hanesbrands
HBI
$803K 0.08%
45,684
-620
-1% -$10.3K
OMC icon
230
Omnicom Group
OMC
$24.6B
$802K 0.08%
10,786
-351
-3% -$24.1K
ODFL icon
231
Old Dominion Freight Line
ODFL
$47.1B
$799K 0.08%
45,210
+22,770
+101% +$374K
BP icon
232
BP
BP
$107B
$778K 0.08%
19,578
+113
+0.6% +$4.21K
PM icon
233
Philip Morris
PM
$312B
$770K 0.08%
8,838
-24
-0.3% -$2.1K
IGR
234
CBRE Global Real Estate Income Fund
IGR
$719M
$767K 0.07%
96,877
-4,149
-4% -$33.4K
BKNG icon
235
Booking.com
BKNG
$154B
$744K 0.07%
16,000
+4,525
+39% +$201K
IART icon
236
Integra LifeSciences
IART
$1.54B
$741K 0.07%
38,006
-746
-2% -$13.7K
NSC icon
237
Norfolk Southern
NSC
$76.1B
$728K 0.07%
7,841
-4,212
-35% -$361K
SAP icon
238
SAP
SAP
$209B
$726K 0.07%
8,335
-52
-0.6% -$4.14K
SYY icon
239
Sysco
SYY
$40.7B
$710K 0.07%
19,658
-1,433
-7% -$48.4K
PETS icon
240
PetMed Express
PETS
$43M
$706K 0.07%
42,470
+1,621
+4% +$25.3K
DD icon
241
DuPont de Nemours
DD
$19B
$690K 0.07%
6,136
-145
-2% -$14.9K
OKE icon
242
Oneok
OKE
$55.9B
$686K 0.07%
12,604
+480
+4% +$24.1K
MRK icon
243
Merck
MRK
$326B
$672K 0.07%
14,076
+497
+4% +$22.7K
DVN icon
244
Devon Energy
DVN
$49.2B
$669K 0.07%
10,815
-606
-5% -$37.2K
EXPE icon
245
Expedia Group
EXPE
$35.5B
$658K 0.06%
9,446
+4,867
+106% +$286K
ELV icon
246
Elevance Health
ELV
$83.7B
$656K 0.06%
7,104
-215
-3% -$19.1K
SJM icon
247
J.M. Smucker
SJM
$13.2B
$651K 0.06%
6,286
-501
-7% -$53.1K
GEN icon
248
Gen Digital
GEN
$16.6B
$644K 0.06%
27,300
-10,116
-27% -$237K
LOW icon
249
Lowe's Companies
LOW
$122B
$628K 0.06%
12,677
-1,085
-8% -$52.7K
TGT icon
250
Target
TGT
$65.5B
$625K 0.06%
9,881
-6,820
-41% -$436K
8 9
10
11 12

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Burney Company's Q4 2013 Portfolio in Review

As of Q4 2013, Burney Company held 432 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $36.4M of net new capital in Q4 2013, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Neustar Inc: 52,999 shares worth $2.64M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NOV, an estimated $3.36M trimmed.

  • Burney Company's largest Q4 2013 buy was Neustar Inc: 52,999 shares worth $2.64M.
  • Burney Company added most to PETSMART INC in Q4 2013, an estimated $5.73M increase.
  • Burney Company's biggest Q4 2013 reduction was NOV, cutting an estimated $3.36M.
  • Burney Company fully exited Lexmark Intl Inc in Q4 2013, selling an estimated $1.9M.
  • Burney Company's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2013.
  • Burney Company opened 24 new positions and closed 21 in Q4 2013.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Burney Company's 13F filing for Q4 2013, filed 3 Feb 2014.