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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
ETR icon
301
Entergy
ETR
$52.4B
$386K 0.04%
+12,228
New +$406K
SYNT
302
DELISTED
Syntel Inc
SYNT
$386K 0.04%
+9,630
New +$350K
BRSL
303
Brightstar Lottery PLC
BRSL
$1.92B
$381K 0.04%
20,108
-1,767
-8% -$33.7K
DPZ icon
304
Domino's
DPZ
$11.6B
$379K 0.04%
5,575
+845
+18% +$53.4K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$378K 0.04%
10,828
-1,003
-8% -$35.7K
LNN icon
306
Lindsay Corp
LNN
$1.17B
$374K 0.04%
+4,585
New +$359K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$373K 0.04%
3,290
-270
-8% -$30.5K
NE
308
DELISTED
Noble Corporation
NE
$364K 0.04%
11,028
-529
-5% -$18K
SXI icon
309
Standex International
SXI
$3.56B
$361K 0.04%
6,083
-475
-7% -$27.4K
TWX
310
DELISTED
Time Warner Inc
TWX
$361K 0.04%
5,722
-174
-3% -$10.4K
SXC icon
311
SunCoke Energy
SXC
$779M
$360K 0.04%
21,198
-1,932
-8% -$30.7K
PCAR icon
312
PACCAR
PCAR
$72.7B
$358K 0.04%
9,651
– –
CBRL icon
313
Cracker Barrel
CBRL
$1.2B
$357K 0.04%
3,457
+625
+22% +$62.6K
AAP icon
314
Advance Auto Parts
AAP
$3.54B
$351K 0.04%
4,240
-30
-0.7% -$2.45K
FE icon
315
FirstEnergy
FE
$28.7B
$350K 0.04%
9,607
-197
-2% -$7.4K
ODFL icon
316
Old Dominion Freight Line
ODFL
$47.1B
$344K 0.04%
+22,440
New +$334K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$8.14B
$343K 0.04%
3,311
-98
-3% -$10.3K
BEAV
318
DELISTED
B/E Aerospace Inc
BEAV
$342K 0.04%
6,404
-69
-1% -$3.51K
WPC icon
319
W.P. Carey
WPC
$16.8B
$341K 0.04%
5,380
-30
-0.6% -$1.98K
GIS icon
320
General Mills
GIS
$20.1B
$340K 0.04%
7,089
-495
-7% -$24.8K
GSK icon
321
GSK
GSK
$108B
$340K 0.04%
5,418
-969
-15% -$62.4K
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$338K 0.04%
5,737
-54
-0.9% -$3.15K
BCE icon
323
BCE
BCE
$20.3B
$337K 0.04%
7,902
-1,006
-11% -$41.9K
MUR icon
324
Murphy Oil
MUR
$5.25B
$336K 0.04%
5,567
-1,065
-16% -$62.7K
TT icon
325
Trane Technologies
TT
$104B
$334K 0.04%
6,438
-313
-5% -$15.3K
11 12
13
14 15

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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.