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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
KRFT
351
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$301K 0.03%
5,581
+738
+15% +$39.4K
MDLZ icon
352
Mondelez International
MDLZ
$80.2B
$300K 0.03%
8,498
-1,088
-11% -$36.2K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$36.9B
$291K 0.03%
7,258
-12,086
-62% -$476K
VDE icon
354
Vanguard Energy ETF
VDE
$9.72B
$290K 0.03%
2,295
-22
-0.9% -$2.73K
CL icon
355
Colgate-Palmolive
CL
$74.2B
$287K 0.03%
4,406
-5,280
-55% -$338K
NHI icon
356
National Health Investors
NHI
$3.81B
$286K 0.03%
5,093
+25
+0.5% +$1.49K
NFG icon
357
National Fuel Gas
NFG
$7.73B
$282K 0.03%
3,948
-528
-12% -$36.7K
QQQ icon
358
Invesco QQQ Trust
QQQ
$445B
$281K 0.03%
3,190
-106
-3% -$8.83K
BBL
359
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$281K 0.03%
4,525
-1,212
-21% -$73.3K
RES icon
360
RPC Inc
RES
$1.14B
$274K 0.03%
15,377
-835
-5% -$14.6K
SU icon
361
Suncor Energy
SU
$75.4B
$273K 0.03%
7,777
+128
+2% +$4.5K
FFIV icon
362
F5
FFIV
$22.8B
$270K 0.03%
+2,968
New +$253K
BBWI icon
363
Bath & Body Works
BBWI
$4.13B
$267K 0.03%
5,335
-1,211
-18% -$60.5K
CAG icon
364
Conagra Brands
CAG
$7.38B
$266K 0.03%
10,145
-231
-2% -$5.78K
XYL icon
365
Xylem
XYL
$29.7B
$261K 0.03%
7,553
– –
IFF icon
366
International Flavors & Fragrances
IFF
$20.2B
$260K 0.03%
3,029
-52
-2% -$4.41K
BAC icon
367
Bank of America
BAC
$439B
$257K 0.03%
16,500
-2,682
-14% -$39.8K
TMO icon
368
Thermo Fisher Scientific
TMO
$214B
$255K 0.02%
2,290
-237
-9% -$23.6K
RAI
369
DELISTED
Reynolds American Inc
RAI
$253K 0.02%
10,128
+268
+3% +$6.76K
TRP icon
370
TC Energy
TRP
$70.5B
$251K 0.02%
5,508
-354
-6% -$15.8K
LVS icon
371
Las Vegas Sands
LVS
$32B
$246K 0.02%
+3,125
New +$225K
TXN icon
372
Texas Instruments
TXN
$253B
$243K 0.02%
5,531
-772
-12% -$32.3K
PCP
373
DELISTED
PRECISION CASTPARTS CORP
PCP
$242K 0.02%
+897
New +$226K
POWL icon
374
Powell Industries
POWL
$7.32B
$240K 0.02%
10,737
-1,293
-11% -$27.9K
CST
375
DELISTED
CST Brands, Inc.
CST
$240K 0.02%
6,543
-2,983
-31% -$97.7K
13 14
15
16 17

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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.