We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$19.8B
| $365K | 0.05% |
+8,908
| New | +$403K |
|
|
AXA
302
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $364K | 0.05% |
+18,528
| New | +$364K |
|
303
Eaton
ETN
$155B
| $359K | 0.04% |
+5,459
| New | +$344K |
|
304
Republic Services
RSG
$66.7B
| $359K | 0.04% |
+10,575
| New | +$357K |
|
305
W.P. Carey
WPC
$17B
| $351K | 0.04% |
+5,410
| New | +$367K |
|
306
Murphy Oil
MUR
$5.38B
| $349K | 0.04% |
+6,632
| New | +$359K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.98B
| $348K | 0.04% |
+3,409
| New | +$352K |
|
308
Advance Auto Parts
AAP
$3.48B
| $347K | 0.04% |
+4,270
| New | +$353K |
|
309
Standex International
SXI
$3.75B
| $346K | 0.04% |
+6,558
| New | +$344K |
|
310
Henry Schein
HSIC
$9.64B
| $345K | 0.04% |
+9,188
| New | +$337K |
|
311
PACCAR
PCAR
$70.2B
| $345K | 0.04% |
+9,651
| New | +$333K |
|
312
Texas Instruments
TXN
$255B
| $335K | 0.04% |
+9,627
| New | +$344K |
|
313
Gilead Sciences
GILD
$162B
| $330K | 0.04% |
+6,445
| New | +$336K |
|
|
BRS
314
DELISTED
Bristow Group, Inc.
BRS
| $329K | 0.04% |
+5,035
| New | +$322K |
|
315
Marathon Petroleum
MPC
$91.2B
| $327K | 0.04% |
+9,206
| New | +$368K |
|
316
Invesco Preferred ETF
PGX
$3.81B
| $327K | 0.04% |
+22,934
| New | +$338K |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $327K | 0.04% |
+5,896
| New | +$334K |
|
318
Conagra Brands
CAG
$7.29B
| $324K | 0.04% |
+11,906
| New | +$322K |
|
319
Portland General Electric
POR
$5.93B
| $324K | 0.04% |
+10,590
| New | +$329K |
|
320
SunCoke Energy
SXC
$765M
| $324K | 0.04% |
+23,130
| New | +$354K |
|
321
Enviri
NVRI
$620M
| $320K | 0.04% |
+13,793
| New | +$314K |
|
322
National Health Investors
NHI
$3.84B
| $319K | 0.04% |
+5,326
| New | +$345K |
|
|
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.04% |
+4,533
| New | +$294K |
|
324
Rogers Communications
RCI
$17.7B
| $311K | 0.04% |
+7,929
| New | +$376K |
|
|
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $311K | 0.04% |
+3,646
| New | +$317K |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
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.