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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
WCN
326
Waste Connections
WCN
$42.7B
$339K 0.03%
+11,660
New +$340K
GIS icon
327
General Mills
GIS
$20.1B
$335K 0.03%
6,714
-375
-5% -$18.7K
VYX icon
328
NCR Voyix
VYX
$1.19B
$333K 0.03%
15,945
-886
-5% -$19.7K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$332K 0.03%
9,398
-1,430
-13% -$51K
AGCO icon
330
AGCO
AGCO
$8.96B
$330K 0.03%
5,580
+90
+2% +$5.36K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$330K 0.03%
2,890
-400
-12% -$45.7K
MUR icon
332
Murphy Oil
MUR
$5.25B
$326K 0.03%
5,025
-542
-10% -$34K
NE
333
DELISTED
Noble Corporation
NE
$326K 0.03%
9,940
-1,088
-10% -$36.1K
GSK icon
334
GSK
GSK
$108B
$325K 0.03%
4,862
-556
-10% -$36.1K
WPC icon
335
W.P. Carey
WPC
$16.8B
$321K 0.03%
5,339
-41
-0.8% -$2.58K
ROK icon
336
Rockwell Automation
ROK
$52.4B
$320K 0.03%
2,712
-104
-4% -$11.6K
DG icon
337
Dollar General
DG
$27.8B
$318K 0.03%
5,264
+1,307
+33% +$76.8K
POR icon
338
Portland General Electric
POR
$5.92B
$317K 0.03%
10,495
-95
-0.9% -$2.79K
TPR icon
339
Tapestry
TPR
$30.5B
$316K 0.03%
5,623
-7,104
-56% -$384K
VFH icon
340
Vanguard Financials ETF
VFH
$13.6B
$316K 0.03%
7,120
-17
-0.2% -$729
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
$316K 0.03%
4,453
-80
-2% -$5.38K
GPC icon
342
Genuine Parts
GPC
$17.9B
$315K 0.03%
3,792
-37
-1% -$2.99K
IP icon
343
International Paper
IP
$23.3B
$315K 0.03%
6,871
-257
-4% -$11K
ETN icon
344
Eaton
ETN
$150B
$312K 0.03%
4,094
-67
-2% -$4.77K
TT icon
345
Trane Technologies
TT
$104B
$312K 0.03%
5,070
-1,368
-21% -$75.4K
NVRI icon
346
Enviri
NVRI
$623M
$311K 0.03%
11,104
-1,181
-10% -$31.7K
HPY
347
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$308K 0.03%
6,175
+100
+2% +$4.33K
AZZ icon
348
AZZ Inc
AZZ
$4.41B
$306K 0.03%
6,256
-414
-6% -$18.8K
SBUX icon
349
Starbucks
SBUX
$118B
$303K 0.03%
7,718
-190
-2% -$7.52K
VAW icon
350
Vanguard Materials ETF
VAW
$3.05B
$301K 0.03%
2,914
-4
-0.1% -$398
12 13
14
15 16

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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.