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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$476K 0.05%
10,290
-2,734
-21% -$120K
THI
277
DELISTED
TIM HORTONS INC COM, CANADA
THI
$467K 0.05%
8,056
– –
BKNG icon
278
Booking.com
BKNG
$154B
$464K 0.05%
+11,475
New +$429K
SWK icon
279
Stanley Black & Decker
SWK
$14.6B
$464K 0.05%
5,120
-34
-0.7% -$2.91K
HON icon
280
Honeywell
HON
$78.3B
$463K 0.05%
6,199
+89
+1% +$6.61K
VGT icon
281
Vanguard Information Technology ETF
VGT
$136B
$453K 0.05%
44,872
-1,040
-2% -$10.2K
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
$449K 0.05%
8,626
-5,813
-40% -$300K
FDO
283
DELISTED
FAMILY DOLLAR STORES
FDO
$447K 0.05%
6,213
-20
-0.3% -$1.41K
SCL icon
284
Stepan Co
SCL
$1.32B
$445K 0.05%
7,704
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$443K 0.05%
11,652
-746
-6% -$28.5K
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.05%
3,852
+323
+9% +$37.3K
LH icon
287
Labcorp
LH
$25.8B
$432K 0.05%
5,075
-58
-1% -$4.88K
CFNL
288
DELISTED
Cardinal Financial Corp
CFNL
$432K 0.05%
26,115
+10,287
+65% +$170K
CAB
289
DELISTED
Cabela's Inc
CAB
$428K 0.05%
6,790
-30
-0.4% -$2K
AFG icon
290
American Financial Group
AFG
$12B
$423K 0.05%
7,824
-50
-0.6% -$2.61K
FHI icon
291
Federated Hermes
FHI
$4.59B
$423K 0.05%
15,582
-3,044
-16% -$86.6K
TAP icon
292
Molson Coors Class B
TAP
$7.97B
$420K 0.05%
8,369
-128
-2% -$6.44K
VYX icon
293
NCR Voyix
VYX
$1.19B
$409K 0.05%
16,831
-2,921
-15% -$65.3K
PPL
294
PPL Corp
PPL
$27.3B
$408K 0.05%
14,403
-5,921
-29% -$170K
BCR
295
DELISTED
CR Bard Inc.
BCR
$408K 0.05%
3,542
-209
-6% -$24K
MPC icon
296
Marathon Petroleum
MPC
$89.3B
$406K 0.05%
12,632
+3,426
+37% +$120K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$40B
$402K 0.05%
6,081
+101
+2% +$6.86K
AXA
298
DELISTED
AXA ADS (1 ORD SHS)
AXA
$401K 0.04%
17,308
-1,220
-7% -$28.3K
GEF icon
299
Greif
GEF
$4.74B
$393K 0.04%
8,007
-455
-5% -$24.5K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.6B
$390K 0.04%
4,186
-132
-3% -$12.1K
10 11
12
13 14

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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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.