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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
+2.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
Oracle
ORCL
|
+$12.7M |
| 4 |
IBM
IBM
|
+$11.9M |
| 5 |
UnitedHealth
UNH
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.16% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.6% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.97M | 0.62% |
+240,862
| New | +$5.11M |
|
52
Accenture
ACN
$89.9B
| $4.85M | 0.61% |
+67,361
| New | +$5.35M |
|
53
National Presto Industries
NPK
$891M
| $4.79M | 0.6% |
+66,532
| New | +$5.06M |
|
54
Valero Energy
VLO
$89.8B
| $4.67M | 0.58% |
+134,431
| New | +$5.12M |
|
|
EGN
55
DELISTED
Energen
EGN
| $4.66M | 0.58% |
+89,234
| New | +$4.57M |
|
56
Halliburton
HAL
$27.9B
| $4.65M | 0.58% |
+111,427
| New | +$4.66M |
|
57
Edgewell Personal Care
EPC
$1.27B
| $4.62M | 0.58% |
+62,042
| New | +$4.51M |
|
58
Cardinal Health
CAH
$53.4B
| $4.51M | 0.56% |
+95,570
| New | +$4.36M |
|
|
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.5M | 0.56% |
+160,850
| New | +$4.5M |
|
60
Whirlpool
WHR
$2.42B
| $4.48M | 0.56% |
+39,156
| New | +$4.75M |
|
61
Procter & Gamble
PG
$343B
| $4.45M | 0.56% |
+57,793
| New | +$4.54M |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.32M | 0.54% |
+53,948
| New | +$4.36M |
|
63
Dover
DOV
$27.2B
| $4.24M | 0.53% |
+81,379
| New | +$4.08M |
|
64
Bread Financial
BFH
$4.21B
| $4.23M | 0.53% |
+29,260
| New | +$4M |
|
65
Imperial Oil
IMO
$62.1B
| $4.21M | 0.53% |
+110,275
| New | +$4.31M |
|
|
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.21M | 0.53% |
+63,368
| New | +$3.82M |
|
67
Abbott
ABT
$180B
| $4.12M | 0.51% |
+118,126
| New | +$4.33M |
|
68
Ross Stores
ROST
$76.6B
| $3.97M | 0.5% |
+122,450
| New | +$3.92M |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $3.93M | 0.49% |
+62,002
| New | +$3.95M |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $3.92M | 0.49% |
+85,847
| New | +$3.72M |
|
71
AT&T
T
$165B
| $3.91M | 0.49% |
+146,244
| New | +$4.06M |
|
72
Alliance Resource Partners
ARLP
$3.18B
| $3.81M | 0.48% |
+108,010
| New | +$3.79M |
|
73
AbbVie
ABBV
$458B
| $3.8M | 0.47% |
+91,867
| New | +$4.02M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.47% |
+52,594
| New | +$3.58M |
|
75
Assurant
AIZ
$13.7B
| $3.64M | 0.45% |
+71,455
| New | +$3.47M |
|
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Burney Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burney Company, which disclosed 397 positions worth $801M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 185,187 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.
- Burney Company's largest Q2 2013 buy was ExxonMobil: 185,187 shares worth $16.7M.
- Burney Company's ten largest holdings make up 14% of its $801M portfolio in Q2 2013.
- Burney Company disclosed 397 positions in Q2 2013, its first 13F filing on record.
Based on Burney Company's 13F filing for Q2 2013, filed 22 Jul 2013.