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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
MWIV
351
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$281K 0.03%
+1,880
New +$266K
AZZ icon
352
AZZ Inc
AZZ
$4.41B
$279K 0.03%
6,670
– –
VAW icon
353
Vanguard Materials ETF
VAW
$3.05B
$278K 0.03%
2,918
-84
-3% -$7.76K
SAIC icon
354
Saic
SAIC
$5.14B
$277K 0.03%
+8,211
New +$277K
VDE icon
355
Vanguard Energy ETF
VDE
$9.72B
$276K 0.03%
2,317
-61
-3% -$7.2K
SU icon
356
Suncor Energy
SU
$75.4B
$274K 0.03%
7,649
-200
-3% -$6.65K
BAC icon
357
Bank of America
BAC
$439B
$265K 0.03%
19,182
+1,024
+6% +$14.6K
QQQ icon
358
Invesco QQQ Trust
QQQ
$445B
$260K 0.03%
3,296
+106
+3% +$8.07K
TRP icon
359
TC Energy
TRP
$70.5B
$258K 0.03%
5,862
-1,109
-16% -$49.4K
GRMN
360
Garmin
GRMN
$48.9B
$254K 0.03%
5,628
-1,032
-15% -$41K
IFF icon
361
International Flavors & Fragrances
IFF
$20.2B
$254K 0.03%
3,081
– –
RRX icon
362
Regal Rexnord
RRX
$13.5B
$254K 0.03%
3,745
-430
-10% -$28.6K
TXN icon
363
Texas Instruments
TXN
$253B
$254K 0.03%
6,303
-3,324
-35% -$129K
KRFT
364
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254K 0.03%
4,843
+728
+18% +$39.9K
RES icon
365
RPC Inc
RES
$1.14B
$251K 0.03%
16,212
-1,591
-9% -$23.3K
NUS icon
366
Nu Skin
NUS
$255M
$250K 0.03%
+2,613
New +$222K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$250K 0.03%
+6,305
New +$249K
HLF icon
368
Herbalife
HLF
$1.3B
$249K 0.03%
7,138
-20,660
-74% -$639K
POWL icon
369
Powell Industries
POWL
$7.32B
$246K 0.03%
12,030
-120
-1% -$2.17K
CAG icon
370
Conagra Brands
CAG
$7.38B
$245K 0.03%
10,376
-1,530
-13% -$41.3K
VALE icon
371
Vale
VALE
$62.6B
$243K 0.03%
15,580
-16,398
-51% -$243K
HPY
372
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$241K 0.03%
+6,075
New +$234K
RAI
373
DELISTED
Reynolds American Inc
RAI
$240K 0.03%
9,860
+882
+10% +$21.9K
LUMN icon
374
Lumen
LUMN
$6.38B
$238K 0.03%
7,583
-5,319
-41% -$181K
EXPE icon
375
Expedia Group
EXPE
$35.5B
$237K 0.03%
4,579
– –
13 14
15
16 17

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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.