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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
CMCSA icon
51
Comcast
CMCSA
$80.9B
$5.76M 0.64%
255,522
+13,762
+6% +$300K
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.73M 0.64%
80,348
+16,980
+27% +$1.19M
PH icon
53
Parker-Hannifin
PH
$124B
$5.68M 0.64%
52,256
-1,980
-4% -$204K
HAL icon
54
Halliburton
HAL
$26.8B
$5.58M 0.62%
115,937
+4,510
+4% +$211K
WHR icon
55
Whirlpool
WHR
$2.44B
$5.57M 0.62%
38,028
-1,128
-3% -$149K
RJF icon
56
Raymond James Financial
RJF
$33.3B
$5.11M 0.57%
183,834
-10,556
-5% -$305K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.11M 0.57%
65,991
+13,397
+25% +$1M
INGR icon
58
Ingredion
INGR
$6.4B
$5.07M 0.57%
76,671
+884
+1% +$57.7K
STJ
59
DELISTED
St Jude Medical
STJ
$5.06M 0.57%
94,410
+8,563
+10% +$441K
ROST icon
60
Ross Stores
ROST
$78.1B
$5.04M 0.56%
138,446
+15,996
+13% +$546K
VLO icon
61
Valero Energy
VLO
$90.5B
$4.93M 0.55%
144,357
+9,926
+7% +$351K
IMO icon
62
Imperial Oil
IMO
$60.8B
$4.88M 0.55%
110,905
+630
+0.6% +$26.4K
UTHR icon
63
United Therapeutics
UTHR
$26.3B
$4.81M 0.54%
60,960
+21,979
+56% +$1.61M
CAH icon
64
Cardinal Health
CAH
$53.7B
$4.79M 0.54%
91,798
-3,772
-4% -$192K
XRX icon
65
Xerox
XRX
$357M
$4.66M 0.52%
171,804
+23,157
+16% +$608K
BFH icon
66
Bread Financial
BFH
$4.29B
$4.54M 0.51%
26,916
-2,344
-8% -$372K
ACN icon
67
Accenture
ACN
$94.3B
$4.48M 0.5%
60,877
-6,484
-10% -$480K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.48M 0.5%
55,740
+1,792
+3% +$144K
CA
69
DELISTED
CA, Inc.
CA
$4.43M 0.5%
149,232
+32,610
+28% +$977K
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.41M 0.49%
159,105
-1,745
-1% -$48.3K
PG icon
71
Procter & Gamble
PG
$346B
$4.37M 0.49%
57,771
-22
-0% -$1.75K
EPC icon
72
Edgewell Personal Care
EPC
$1.28B
$4.3M 0.48%
63,616
+1,574
+3% +$116K
OIS icon
73
Oil States International
OIS
$512M
$4.25M 0.48%
71,901
+7,249
+11% +$396K
ABBV icon
74
AbbVie
ABBV
$454B
$4.09M 0.46%
91,393
-474
-0.5% -$21K
ARLP icon
75
Alliance Resource Partners
ARLP
$3.3B
$3.88M 0.43%
104,816
-3,194
-3% -$120K
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.