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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
AZO icon
26
AutoZone
AZO
$48.3B
$8.54M 0.96%
20,212
-336
-2% -$144K
MCK icon
27
McKesson
MCK
$98.5B
$8.2M 0.92%
63,945
-3,465
-5% -$426K
OA
28
DELISTED
Orbital ATK, Inc.
OA
$8.11M 0.91%
83,122
+2,814
+4% +$267K
RGA icon
29
Reinsurance Group of America
RGA
$15.7B
$8.06M 0.9%
120,357
-8,055
-6% -$544K
DE icon
30
Deere & Co
DE
$170B
$7.77M 0.87%
95,496
-6,207
-6% -$517K
M icon
31
Macy's
M
$6.15B
$7.71M 0.86%
178,058
+18,694
+12% +$873K
GPN icon
32
Global Payments
GPN
$22.1B
$7.62M 0.85%
298,418
+30,428
+11% +$736K
TAL
33
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.61M 0.85%
162,913
+41,680
+34% +$1.8M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$7.59M 0.85%
87,530
-3,392
-4% -$304K
PEP icon
35
PepsiCo
PEP
$186B
$7.54M 0.84%
94,838
-9,134
-9% -$751K
RTN
36
DELISTED
Raytheon Company
RTN
$7.35M 0.82%
95,420
+391
+0.4% +$29K
MSFT icon
37
Microsoft
MSFT
$2.84T
$7.22M 0.81%
217,098
-931
-0.4% -$30.6K
EGN
38
DELISTED
Energen
EGN
$7.11M 0.8%
93,115
+3,881
+4% +$251K
CSGS
39
DELISTED
CSG Systems International
CSGS
$6.88M 0.77%
274,504
+44,486
+19% +$1.07M
LLY icon
40
Eli Lilly
LLY
$1.07T
$6.83M 0.76%
135,775
+2,232
+2% +$117K
AZN icon
41
AstraZeneca
AZN
$263B
$6.59M 0.74%
126,954
-5,929
-4% -$298K
DOV icon
42
Dover
DOV
$27.2B
$6.52M 0.73%
108,268
+26,889
+33% +$1.55M
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$6.23M 0.7%
133,516
+23,966
+22% +$1.15M
NPK icon
44
National Presto Industries
NPK
$891M
$6.22M 0.7%
88,395
+21,863
+33% +$1.59M
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.19M 0.69%
301,505
+60,643
+25% +$1.21M
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
$6.04M 0.68%
63,883
-1,263
-2% -$116K
CVX icon
47
Chevron
CVX
$388B
$5.96M 0.67%
49,040
+2,009
+4% +$247K
DLB icon
48
Dolby
DLB
$4.72B
$5.92M 0.66%
171,686
+13,735
+9% +$456K
WMT icon
49
Walmart Inc
WMT
$871B
$5.88M 0.66%
238,638
-11,286
-5% -$285K
CSCO icon
50
Cisco
CSCO
$450B
$5.81M 0.65%
248,028
+9,411
+4% +$234K
1
2
3 4 5

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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.