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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 | 20.47% |
| 2 | Healthcare | 15.52% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AZZ Inc
AZZ
$4.02B
| $257K | 0.03% |
+6,670
| New | +$286K |
|
352
Franklin Templeton
BEN
$16.8B
| $255K | 0.03% |
+5,634
| New | +$287K |
|
353
TripAdvisor
TRIP
$1.04B
| $255K | 0.03% |
+4,191
| New | +$240K |
|
|
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.03% |
+6,501
| New | +$266K |
|
355
RPC Inc
RES
$1.31B
| $246K | 0.03% |
+17,803
| New | +$243K |
|
|
WDR
356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $242K | 0.03% |
+5,558
| New | +$245K |
|
|
GRMN
357
Garmin
GRMN
$53.1B
| $241K | 0.03% |
+6,660
| New | +$231K |
|
358
Thermo Fisher Scientific
TMO
$243B
| $239K | 0.03% |
+2,820
| New | +$235K |
|
359
Deluxe
DLX
$1.1B
| $237K | 0.03% |
+6,830
| New | +$259K |
|
360
Bank of America
BAC
$407B
| $234K | 0.03% |
+18,158
| New | +$232K |
|
361
Northern Trust
NTRS
$32.4B
| $234K | 0.03% |
+4,033
| New | +$225K |
|
362
International Flavors & Fragrances
IFF
$21.7B
| $232K | 0.03% |
+3,081
| New | +$240K |
|
|
CFNL
363
DELISTED
Cardinal Financial Corp
CFNL
| $232K | 0.03% |
+15,828
| New | +$247K |
|
364
Suncor Energy
SU
$81.3B
| $231K | 0.03% |
+7,849
| New | +$236K |
|
|
KRFT
365
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | 0.03% |
+4,115
| New | +$221K |
|
366
Celanese
CE
$5.14B
| $229K | 0.03% |
+5,114
| New | +$240K |
|
367
TotalEnergies
TTE
$202B
| $229K | 0.03% |
+4,699
| New | +$232K |
|
368
Invesco QQQ Trust
QQQ
$482B
| $227K | 0.03% |
+3,190
| New | +$228K |
|
369
Olin
OLN
$1.94B
| $222K | 0.03% |
+9,300
| New | +$228K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $217K | 0.03% |
+8,978
| New | +$213K |
|
371
Cognizant
CTSH
$27.9B
| $213K | 0.03% |
+6,800
| New | +$226K |
|
372
Progressive
PGR
$126B
| $213K | 0.03% |
+8,368
| New | +$212K |
|
373
M&T Bank
MTB
$32.7B
| $212K | 0.03% |
+1,894
| New | +$195K |
|
|
SE
374
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.03% |
+6,128
| New | +$193K |
|
375
Powell Industries
POWL
$6.44B
| $209K | 0.03% |
+12,150
| New | +$202K |
|
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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 20% 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.