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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
AGCO icon
326
AGCO
AGCO
$8.96B
$332K 0.04%
5,490
– –
CTSH icon
327
Cognizant
CTSH
$23.8B
$331K 0.04%
8,052
+1,252
+18% +$46.5K
GILD icon
328
Gilead Sciences
GILD
$167B
$330K 0.04%
5,243
-1,202
-19% -$71.8K
VIS icon
329
Vanguard Industrials ETF
VIS
$8.22B
$325K 0.04%
3,631
-111
-3% -$9.62K
BBWI icon
330
Bath & Body Works
BBWI
$4.13B
$323K 0.04%
6,546
-537
-8% -$24.6K
TRIP icon
331
TripAdvisor
TRIP
$1.74B
$315K 0.04%
4,154
-37
-0.9% -$2.62K
GPC icon
332
Genuine Parts
GPC
$17.9B
$310K 0.03%
3,829
-1,013
-21% -$82.2K
NFG icon
333
National Fuel Gas
NFG
$7.73B
$308K 0.03%
+4,476
New +$291K
NVRI icon
334
Enviri
NVRI
$623M
$306K 0.03%
12,285
-1,508
-11% -$37.5K
PGX icon
335
Invesco Preferred ETF
PGX
$3.81B
$304K 0.03%
22,234
-700
-3% -$9.71K
SBUX icon
336
Starbucks
SBUX
$118B
$304K 0.03%
+7,908
New +$284K
MDLZ icon
337
Mondelez International
MDLZ
$80.2B
$301K 0.03%
9,586
-660
-6% -$20.5K
ROK icon
338
Rockwell Automation
ROK
$52.4B
$301K 0.03%
2,816
-410
-13% -$40.1K
POR icon
339
Portland General Electric
POR
$5.92B
$299K 0.03%
10,590
– –
IP icon
340
International Paper
IP
$23.3B
$298K 0.03%
7,128
-112
-2% -$4.99K
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
$297K 0.03%
4,533
– –
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$296K 0.03%
5,743
+185
+3% +$9.21K
CRR
343
DELISTED
Carbo Ceramics Inc.
CRR
$295K 0.03%
+2,980
New +$253K
CHKP icon
344
Check Point Software Technologies
CHKP
$14.1B
$294K 0.03%
+5,191
New +$292K
PRA
345
DELISTED
ProAssurance
PRA
$294K 0.03%
6,515
+1,520
+30% +$76.1K
VFH icon
346
Vanguard Financials ETF
VFH
$13.6B
$291K 0.03%
7,137
-237
-3% -$9.8K
NHI icon
347
National Health Investors
NHI
$3.81B
$288K 0.03%
5,068
-258
-5% -$15.4K
CMC icon
348
Commercial Metals
CMC
$7.8B
$287K 0.03%
16,922
-2,000
-11% -$31.3K
ETN icon
349
Eaton
ETN
$150B
$286K 0.03%
4,161
-1,298
-24% -$87.2K
CST
350
DELISTED
CST Brands, Inc.
CST
$284K 0.03%
9,526
-4,708
-33% -$147K
12 13
14
15 16

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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.