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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
MWIV
251
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$604K 0.06%
3,555
+1,675
+89% +$278K
STX icon
252
Seagate
STX
$169B
$601K 0.06%
10,707
-2,944
-22% -$146K
ETR icon
253
Entergy
ETR
$52.4B
$600K 0.06%
18,970
+6,742
+55% +$215K
NUS icon
254
Nu Skin
NUS
$255M
$598K 0.06%
4,328
+1,715
+66% +$202K
ACH
255
Accendra Health
ACH
$249M
$591K 0.06%
16,170
-712
-4% -$26.1K
MAT icon
256
Mattel
MAT
$4.49B
$590K 0.06%
12,390
+280
+2% +$12.5K
BRSL
257
Brightstar Lottery PLC
BRSL
$1.92B
$588K 0.06%
32,379
+12,271
+61% +$221K
OLN icon
258
Olin
OLN
$2.44B
$586K 0.06%
20,306
+11,006
+118% +$273K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$586K 0.06%
5,423
+493
+10% +$51K
APA icon
260
APA Corp
APA
$12.3B
$584K 0.06%
6,796
-158
-2% -$14.1K
JOY
261
DELISTED
Joy Global Inc
JOY
$583K 0.06%
9,969
-2,223
-18% -$122K
QCOR
262
DELISTED
QUESTCOR PHARMA INC
QCOR
$583K 0.06%
+10,702
New +$632K
MPC icon
263
Marathon Petroleum
MPC
$89.3B
$577K 0.06%
12,584
-48
-0.4% -$1.85K
EXPD icon
264
Expeditors International
EXPD
$22.4B
$573K 0.06%
12,947
-550
-4% -$24K
D icon
265
Dominion Energy
D
$62.1B
$571K 0.06%
8,834
+156
+2% +$10K
FIS icon
266
Fidelity National Information Services
FIS
$23.2B
$567K 0.06%
10,555
-2
-0% -$99
CPB icon
267
Campbell Soup
CPB
$6.8B
$564K 0.05%
13,033
-855
-6% -$35.4K
DKS icon
268
Dick's Sporting Goods
DKS
$18.9B
$557K 0.05%
9,580
-2,050
-18% -$112K
SO icon
269
Southern Company
SO
$109B
$550K 0.05%
13,382
+410
+3% +$16.9K
NEE icon
270
NextEra Energy
NEE
$186B
$544K 0.05%
25,416
-2,896
-10% -$61.1K
NOC icon
271
Northrop Grumman
NOC
$78B
$535K 0.05%
4,671
-450
-9% -$48.2K
OII icon
272
Oceaneering
OII
$4.78B
$532K 0.05%
+6,750
New +$548K
NUE icon
273
Nucor
NUE
$60.5B
$525K 0.05%
9,837
-464
-5% -$23.9K
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$513K 0.05%
9,661
-629
-6% -$32K
BIIB icon
275
Biogen
BIIB
$30.4B
$507K 0.05%
1,814
-242
-12% -$62.6K
9 10
11
12 13

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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.