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BC
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
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
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 |
Silgan Holdings
SLGN
|
+$5.34M |
| 3 |
Fair Isaac
FICO
|
+$5.26M |
| 4 |
Unifirst Corp
UNF
|
+$5.18M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$3.36M |
| 2 |
AstraZeneca
AZN
|
+$3.23M |
| 3 |
ExxonMobil
XOM
|
+$3.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$648M
| $9.85M | 0.96% |
186,404
+1,643
| +0.9% | +$93.4K |
|
|
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.79M | 0.95% |
170,738
+7,825
| +5% | +$403K |
|
28
AutoZone
AZO
$48.3B
| $9.78M | 0.95% |
20,453
+241
| +1% | +$108K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.68M | 0.94% |
140,107
-3,192
| -2% | -$204K |
|
|
30
NOV
NOV
$7.45B
| $9.65M | 0.94% |
134,582
-46,193
| -26% | -$3.36M |
|
31
Dolby
DLB
$4.72B
| $9.26M | 0.9% |
240,241
+68,555
| +40% | +$2.46M |
|
32
Reinsurance Group of America
RGA
$15.7B
| $9.12M | 0.89% |
117,753
-2,604
| -2% | -$190K |
|
33
Cummins
CMI
$91.7B
| $8.94M | 0.87% |
63,398
-5,203
| -8% | -$691K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $8.56M | 0.83% |
94,352
-1,068
| -1% | -$89.1K |
|
35
Dover
DOV
$27.2B
| $8.56M | 0.83% |
132,226
+23,958
| +22% | +$1.47M |
|
|
PETM
36
DELISTED
PETSMART INC
PETM
| $8.37M | 0.82% |
115,083
+78,252
| +212% | +$5.73M |
|
|
EGN
37
DELISTED
Energen
EGN
| $8.31M | 0.81% |
117,406
+24,291
| +26% | +$1.83M |
|
|
CSGS
38
DELISTED
CSG Systems International
CSGS
| $8.23M | 0.8% |
279,952
+5,448
| +2% | +$151K |
|
39
Johnson & Johnson
JNJ
$635B
| $8.08M | 0.79% |
88,211
+681
| +0.8% | +$62.8K |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $8M | 0.78% |
84,573
+45,730
| +118% | +$4.15M |
|
41
Deere & Co
DE
$170B
| $7.82M | 0.76% |
85,663
-9,833
| -10% | -$832K |
|
42
Macy's
M
$6.15B
| $7.82M | 0.76% |
146,381
-31,677
| -18% | -$1.53M |
|
43
Comcast
CMCSA
$79.1B
| $7.57M | 0.74% |
291,248
+35,726
| +14% | +$860K |
|
44
PepsiCo
PEP
$186B
| $7.41M | 0.72% |
89,323
-5,515
| -6% | -$458K |
|
45
Microsoft
MSFT
$2.84T
| $7.26M | 0.71% |
194,041
-23,057
| -11% | -$837K |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $7.19M | 0.7% |
136,105
+2,589
| +2% | +$130K |
|
|
47
Silgan Holdings
SLGN
$4.91B
| $7.08M | 0.69% |
294,904
+228,976
| +347% | +$5.34M |
|
48
Parker-Hannifin
PH
$125B
| $7M | 0.68% |
54,441
+2,185
| +4% | +$254K |
|
49
National Presto Industries
NPK
$891M
| $6.92M | 0.67% |
85,903
-2,492
| -3% | -$183K |
|
50
Bread Financial
BFH
$4.21B
| $6.71M | 0.65% |
31,964
+5,048
| +19% | +$964K |
|
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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.