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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
PPL
376
PPL Corp
PPL
$27.3B
$239K 0.02%
8,514
-5,889
-41% -$166K
CE icon
377
Celanese
CE
$4.77B
$238K 0.02%
4,298
+171
+4% +$9.48K
SWBI icon
378
Smith & Wesson
SWBI
$657M
$238K 0.02%
+22,969
New +$205K
ABM icon
379
ABM Industries
ABM
$2.88B
$237K 0.02%
8,295
– –
BCE icon
380
BCE
BCE
$20.3B
$237K 0.02%
5,481
-2,421
-31% -$105K
ITT icon
381
ITT
ITT
$17.8B
$237K 0.02%
5,466
-228
-4% -$9.06K
ANSS
382
DELISTED
Ansys
ANSS
$234K 0.02%
+2,689
New +$231K
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16.1B
$234K 0.02%
+1,845
New +$191K
MCO icon
384
Moody's
MCO
$83.9B
$233K 0.02%
2,970
– –
BOH icon
385
Bank of Hawaii
BOH
$3.17B
$231K 0.02%
3,900
– –
EMN icon
386
Eastman Chemical
EMN
$7.79B
$230K 0.02%
2,844
-56
-2% -$4.35K
HSIC icon
387
Henry Schein
HSIC
$9.76B
$230K 0.02%
5,126
– –
DK icon
388
Delek US
DK
$3.85B
$229K 0.02%
+6,653
New +$181K
RRX icon
389
Regal Rexnord
RRX
$13.5B
$228K 0.02%
3,095
-650
-17% -$47.1K
ALV icon
390
Autoliv
ALV
$9.09B
$226K 0.02%
3,420
-64
-2% -$4.18K
BR icon
391
Broadridge
BR
$18.3B
$225K 0.02%
+5,694
New +$206K
GRMN
392
Garmin
GRMN
$48.9B
$225K 0.02%
4,876
-752
-13% -$35.7K
SPLS
393
DELISTED
Staples Inc
SPLS
$225K 0.02%
14,183
-1,248
-8% -$19.5K
TTEC icon
394
TTEC Holdings
TTEC
$119M
$224K 0.02%
9,365
+265
+3% +$6.67K
DCI icon
395
Donaldson
DCI
$11.1B
$221K 0.02%
5,088
-200
-4% -$8.15K
DEO icon
396
Diageo
DEO
$49.4B
$218K 0.02%
1,644
-100
-6% -$12.8K
TEN
397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$217K 0.02%
+3,840
New +$209K
GBL
398
DELISTED
GAMCO Investors, Inc.
GBL
$213K 0.02%
+4,539
New +$187K
BCO icon
399
Brink's
BCO
$4.87B
$211K 0.02%
+6,174
New +$194K
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
$211K 0.02%
+8,001
New +$182K
14 15
16
17 18

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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.