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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
SCL icon
276
Stepan Co
SCL
$1.32B
$501K 0.05%
7,638
-66
-0.9% -$4.03K
HON icon
277
Honeywell
HON
$78.3B
$493K 0.05%
6,002
-197
-3% -$15.4K
VGT icon
278
Vanguard Information Technology ETF
VGT
$136B
$493K 0.05%
44,008
-864
-2% -$9.16K
RCI icon
279
Rogers Communications
RCI
$18.8B
$484K 0.05%
10,689
-665
-6% -$29.6K
AMX icon
280
America Movil
AMX
$77.2B
$478K 0.05%
20,452
-67,403
-77% -$1.47M
PAG icon
281
Penske Automotive Group
PAG
$14.5B
$477K 0.05%
+10,110
New +$432K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$474K 0.05%
4,079
+225
+6% +$27.6K
CXW icon
283
CoreCivic
CXW
$3.03B
$465K 0.05%
14,505
-3,218
-18% -$112K
BCR
284
DELISTED
CR Bard Inc.
BCR
$457K 0.04%
3,413
-129
-4% -$17K
DUK icon
285
Duke Energy
DUK
$101B
$454K 0.04%
6,572
-638
-9% -$44.7K
TAP icon
286
Molson Coors Class B
TAP
$7.97B
$453K 0.04%
8,064
-305
-4% -$16.3K
THI
287
DELISTED
TIM HORTONS INC COM, CANADA
THI
$453K 0.04%
7,758
-298
-4% -$17.5K
TW
288
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$452K 0.04%
+3,545
New +$412K
CAB
289
DELISTED
Cabela's Inc
CAB
$446K 0.04%
6,690
-100
-1% -$6.21K
ARG
290
DELISTED
Airgas Inc
ARG
$446K 0.04%
3,990
-719
-15% -$78.3K
SXC icon
291
SunCoke Energy
SXC
$779M
$438K 0.04%
19,219
-1,979
-9% -$40.8K
CHKP icon
292
Check Point Software Technologies
CHKP
$14.1B
$427K 0.04%
6,616
+1,425
+27% +$85.7K
LLTC
293
DELISTED
Linear Technology Corp
LLTC
$427K 0.04%
9,380
+3,075
+49% +$128K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.6B
$423K 0.04%
4,186
– –
FHI icon
295
Federated Hermes
FHI
$4.59B
$421K 0.04%
14,601
-981
-6% -$26.9K
APC
296
DELISTED
Anadarko Petroleum
APC
$421K 0.04%
5,311
-33
-0.6% -$2.96K
AAP icon
297
Advance Auto Parts
AAP
$3.54B
$419K 0.04%
3,785
-455
-11% -$45.2K
AFG icon
298
American Financial Group
AFG
$12B
$416K 0.04%
7,208
-616
-8% -$34.5K
GILD icon
299
Gilead Sciences
GILD
$167B
$414K 0.04%
5,513
+270
+5% +$18.8K
SWK icon
300
Stanley Black & Decker
SWK
$14.6B
$409K 0.04%
5,066
-54
-1% -$4.42K
10 11
12
13 14

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CI
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SPPAM
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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.