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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
MTW icon
401
Manitowoc
MTW
$527M
$210K 0.02%
+9,952
New +$182K
FNF icon
402
Fidelity National Financial
FNF
$14.6B
$207K 0.02%
+11,166
New +$181K
MTB icon
403
M&T Bank
MTB
$36.6B
$207K 0.02%
1,775
-145
-8% -$16.5K
EAT icon
404
Brinker International
EAT
$8.5B
$201K 0.02%
+4,338
New +$192K
PGX icon
405
Invesco Preferred ETF
PGX
$3.81B
$192K 0.02%
14,264
-7,970
-36% -$109K
VALE icon
406
Vale
VALE
$62.6B
$184K 0.02%
12,080
-3,500
-22% -$54.4K
RFI
407
Cohen & Steers Total Return Realty Fund
RFI
$313M
$177K 0.02%
14,765
– –
SMMF
408
DELISTED
Summit Financial Group, Inc.
SMMF
$131K 0.01%
13,200
– –
GSAT icon
409
Globalstar
GSAT
$10.2B
$34K ﹤0.01%
1,308
-3,163
-71% -$82.2K
AMY
410
DELISTED
AMREIT
AMY
$17K ﹤0.01%
+1,000
New +$17K
AOS icon
411
A.O. Smith
AOS
$8.82B
– –
-10,000
Closed -$226K
CIM
412
Chimera Investment
CIM
$1.06B
– –
-1,014
Closed -$46K
HLF icon
413
Herbalife
HLF
$1.3B
– –
-7,138
Closed -$249K
LUMN icon
414
Lumen
LUMN
$6.38B
– –
-7,583
Closed -$238K
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.9B
– –
-6,946
Closed -$225K
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,330
Closed -$66K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,652
Closed -$443K
PRA
418
DELISTED
ProAssurance
PRA
– –
-6,515
Closed -$294K
RSG icon
419
Republic Services
RSG
$66.6B
– –
-6,338
Closed -$211K
SAIC icon
420
Saic
SAIC
$5.14B
– –
-8,211
Closed -$277K
USNA icon
421
Usana Health Sciences
USNA
$429M
– –
-4,930
Closed -$214K
MANT
422
DELISTED
Mantech International Corp
MANT
– –
-40,343
Closed -$1.16M
BHI
423
DELISTED
Baker Hughes
BHI
– –
-31,360
Closed -$1.54M
AMRE
424
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-1,000
Closed -$17K
SWY
425
DELISTED
SAFEWAY INC
SWY
– –
-8,131
Closed -$233K
14 15 16
17
18

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SPPAM
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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.