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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
+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 %
100.05%
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
ORCL icon
Oracle
ORCL
+$12.7M
4
IBM icon
IBM
IBM
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 15.25%
3 Technology 12.6%
4 Consumer Discretionary 11.53%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
376
Manitowoc
MTW
$523M
$207K 0.03%
+12,751
New +$218K
RFI
377
Cohen & Steers Total Return Realty Fund
RFI
$312M
$206K 0.03%
+15,265
New +$221K
O icon
378
Realty Income
O
$61.1B
$205K 0.03%
+5,057
New +$234K
BGC icon
379
BGC Group
BGC
$5.65B
$204K 0.03%
+53,811
New +$196K
ABM icon
380
ABM Industries
ABM
$2.84B
$203K 0.03%
+8,295
New +$190K
XYL icon
381
Xylem
XYL
$28.6B
$203K 0.03%
+7,553
New +$209K
DG icon
382
Dollar General
DG
$27.2B
$202K 0.03%
+3,999
New +$207K
LINE
383
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$202K 0.03%
+6,100
New +$217K
RTK
384
DELISTED
Rentech, Inc.
RTK
$130K 0.02%
+6,200
New +$134K
CY
385
DELISTED
Cypress Semiconductor
CY
$107K 0.01%
+10,000
New +$107K
EGO icon
386
Eldorado Gold
EGO
$8.48B
$105K 0.01%
+3,400
New +$125K
SVU
387
DELISTED
SUPERVALU Inc.
SVU
$98K 0.01%
+2,256
New +$95K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$260B
$64K 0.01%
+10,330
New +$66.2K
MHR
389
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$55K 0.01%
+15,000
New +$51.2K
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$41K 0.01%
+679
New +$42K
GSAT icon
391
Globalstar
GSAT
$10.2B
$37K ﹤0.01%
+4,471
New +$37K
CIM
392
Chimera Investment
CIM
$1.05B
$34K ﹤0.01%
+760
New +$36.1K
AMY
393
DELISTED
AMREIT
AMY
$19K ﹤0.01%
+1,000
New +$19K
BRK.B icon
394
Berkshire Hathaway Class B
BRK.B
$1.07T
$4K ﹤0.01%
+3,529
New +$388K
HDS
395
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+100
New +$1.87K
FIA
396
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$0 ﹤0.01%
+30
New –
12 13 14 15
16

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OIMU
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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 19% 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.