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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
TMO icon
376
Thermo Fisher Scientific
TMO
$214B
$233K 0.03%
2,527
-293
-10% -$26.5K
SWY
377
DELISTED
SAFEWAY INC
SWY
$233K 0.03%
+8,131
New +$194K
KMP
378
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$229K 0.03%
2,868
-778
-21% -$64.4K
TTEC icon
379
TTEC Holdings
TTEC
$119M
$228K 0.03%
+9,100
New +$225K
AOS icon
380
A.O. Smith
AOS
$8.82B
$226K 0.03%
+10,000
New +$209K
EMN icon
381
Eastman Chemical
EMN
$7.79B
$226K 0.03%
+2,900
New +$223K
SPLS
382
DELISTED
Staples Inc
SPLS
$226K 0.03%
15,431
-1,203
-7% -$18.9K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.9B
$225K 0.03%
6,946
-508
-7% -$17.8K
DG icon
384
Dollar General
DG
$27.8B
$223K 0.02%
3,957
-42
-1% -$2.31K
DEO icon
385
Diageo
DEO
$49.4B
$222K 0.02%
+1,744
New +$218K
ABM icon
386
ABM Industries
ABM
$2.88B
$221K 0.02%
8,295
– –
PKOH icon
387
Park-Ohio Holdings
PKOH
$564M
$220K 0.02%
+5,715
New +$202K
ALV icon
388
Autoliv
ALV
$9.09B
$219K 0.02%
+3,484
New +$209K
CE icon
389
Celanese
CE
$4.77B
$218K 0.02%
4,127
-987
-19% -$48.3K
MTB icon
390
M&T Bank
MTB
$36.6B
$215K 0.02%
1,920
+26
+1% +$3.01K
OLN icon
391
Olin
OLN
$2.44B
$215K 0.02%
9,300
– –
USNA icon
392
Usana Health Sciences
USNA
$429M
$214K 0.02%
+4,930
New +$198K
BOH icon
393
Bank of Hawaii
BOH
$3.17B
$212K 0.02%
+3,900
New +$211K
RSG icon
394
Republic Services
RSG
$66.6B
$211K 0.02%
6,338
-4,237
-40% -$144K
XYL icon
395
Xylem
XYL
$29.7B
$211K 0.02%
7,553
– –
HSIC icon
396
Henry Schein
HSIC
$9.76B
$209K 0.02%
5,126
-4,062
-44% -$164K
MCO icon
397
Moody's
MCO
$83.9B
$209K 0.02%
+2,970
New +$195K
ITT icon
398
ITT
ITT
$17.8B
$205K 0.02%
+5,694
New +$190K
DCI icon
399
Donaldson
DCI
$11.1B
$202K 0.02%
+5,288
New +$196K
RFI
400
Cohen & Steers Total Return Realty Fund
RFI
$313M
$183K 0.02%
14,765
-500
-3% -$6.41K
14 15
16
17 18

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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.