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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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$18.9B
| $521K | 0.07% |
+6,392
| New | +$539K |
|
|
SYT
252
DELISTED
Syngenta Ag
SYT
| $519K | 0.06% |
+6,665
| New | +$540K |
|
253
Federated Hermes
FHI
$4.5B
| $511K | 0.06% |
+18,626
| New | +$472K |
|
|
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
| $504K | 0.06% |
+65,347
| New | +$510K |
|
|
JOY
255
DELISTED
Joy Global Inc
JOY
| $503K | 0.06% |
+10,371
| New | +$571K |
|
256
Humana
HUM
$45.8B
| $502K | 0.06% |
+5,947
| New | +$469K |
|
257
Newmont
NEM
$98.5B
| $494K | 0.06% |
+16,485
| New | +$553K |
|
258
Fair Isaac
FICO
$29.7B
| $491K | 0.06% |
+10,716
| New | +$497K |
|
259
SLB Ltd
SLB
$76.5B
| $491K | 0.06% |
+6,849
| New | +$507K |
|
260
Dominion Energy
D
$61.8B
| $487K | 0.06% |
+8,578
| New | +$503K |
|
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $487K | 0.06% |
+12,398
| New | +$498K |
|
262
Keurig Dr Pepper
KDP
$41B
| $475K | 0.06% |
+10,352
| New | +$491K |
|
263
SPDR Gold Trust
GLD
$132B
| $473K | 0.06% |
+3,974
| New | +$544K |
|
264
Nucor
NUE
$56.4B
| $472K | 0.06% |
+10,887
| New | +$483K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $471K | 0.06% |
+5,483
| New | +$472K |
|
266
Duke Energy
DUK
$100B
| $467K | 0.06% |
+6,916
| New | +$489K |
|
|
ARG
267
DELISTED
Airgas Inc
ARG
| $457K | 0.06% |
+4,788
| New | +$470K |
|
268
Lumen
LUMN
$6.45B
| $456K | 0.06% |
+12,902
| New | +$469K |
|
269
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $456K | 0.06% |
+5,008
| New | +$445K |
|
270
Fidelity National Information Services
FIS
$22.3B
| $453K | 0.06% |
+10,584
| New | +$452K |
|
271
Greif
GEF
$4.56B
| $446K | 0.06% |
+8,462
| New | +$429K |
|
|
CAB
272
DELISTED
Cabela's Inc
CAB
| $442K | 0.06% |
+6,820
| New | +$442K |
|
273
Labcorp
LH
$24.7B
| $441K | 0.06% |
+5,133
| New | +$426K |
|
|
CST
274
DELISTED
CST Brands, Inc.
CST
| $439K | 0.05% |
+14,234
| New | +$453K |
|
275
Honeywell
HON
$77.9B
| $436K | 0.05% |
+6,110
| New | +$421K |
|
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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.