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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
TROW icon
251
T. Rowe Price
TROW
$26.1B
$596K 0.07%
8,289
-1,931
-19% -$143K
EXPD icon
252
Expeditors International
EXPD
$22.4B
$595K 0.07%
13,497
-300
-2% -$12.4K
APA icon
253
APA Corp
APA
$12.3B
$592K 0.07%
6,954
-176
-2% -$14.6K
ACH
254
Accendra Health
ACH
$249M
$584K 0.07%
16,882
-786
-4% -$27.5K
SLB icon
255
SLB Ltd
SLB
$74.2B
$576K 0.06%
6,520
-329
-5% -$27K
CL icon
256
Colgate-Palmolive
CL
$74.2B
$574K 0.06%
9,686
-2,492
-20% -$148K
FICO icon
257
Fair Isaac
FICO
$31B
$572K 0.06%
10,356
-360
-3% -$18.5K
DAL icon
258
Delta Air Lines
DAL
$58.8B
$570K 0.06%
+24,166
New +$504K
NEE icon
259
NextEra Energy
NEE
$186B
$567K 0.06%
28,312
-10,864
-28% -$224K
OKE icon
260
Oneok
OKE
$55.9B
$566K 0.06%
12,124
-6,203
-34% -$269K
CPB icon
261
Campbell Soup
CPB
$6.8B
$565K 0.06%
13,888
+1,138
+9% +$51K
D icon
262
Dominion Energy
D
$62.1B
$542K 0.06%
8,678
+100
+1% +$5.93K
DELL
263
DELISTED
DELL INC
DELL
$539K 0.06%
39,188
-2,262
-5% -$30.6K
SO icon
264
Southern Company
SO
$109B
$534K 0.06%
12,972
-179
-1% -$7.71K
MAT icon
265
Mattel
MAT
$4.49B
$507K 0.06%
12,110
+4,000
+49% +$171K
NUE icon
266
Nucor
NUE
$60.5B
$505K 0.06%
10,301
-586
-5% -$27.5K
ARG
267
DELISTED
Airgas Inc
ARG
$499K 0.06%
4,709
-79
-2% -$8.12K
APC
268
DELISTED
Anadarko Petroleum
APC
$497K 0.06%
5,344
-139
-3% -$12.6K
BIIB icon
269
Biogen
BIIB
$30.4B
$495K 0.06%
2,056
-552
-21% -$124K
GLD icon
270
SPDR Gold Trust
GLD
$131B
$494K 0.06%
3,854
-120
-3% -$15.4K
FIS icon
271
Fidelity National Information Services
FIS
$23.2B
$490K 0.05%
10,557
-27
-0.3% -$1.22K
NOC icon
272
Northrop Grumman
NOC
$78B
$488K 0.05%
5,121
-2,510
-33% -$232K
RCI icon
273
Rogers Communications
RCI
$18.8B
$488K 0.05%
11,354
+3,425
+43% +$139K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$487K 0.05%
4,930
-78
-2% -$7.49K
DUK icon
275
Duke Energy
DUK
$101B
$482K 0.05%
7,210
+294
+4% +$20.1K
9 10
11
12 13

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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.