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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
WHR icon
51
Whirlpool
WHR
$2.44B
$6.66M 0.65%
42,481
+4,453
+12% +$653K
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.6M 0.64%
88,728
+8,380
+10% +$630K
FICO icon
53
Fair Isaac
FICO
$29.7B
$6.38M 0.62%
101,556
+91,200
+881% +$5.26M
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$6.22M 0.61%
58,244
-5,639
-9% -$564K
HAL icon
55
Halliburton
HAL
$26.8B
$6.17M 0.6%
121,548
+5,611
+5% +$290K
LLY icon
56
Eli Lilly
LLY
$1.07T
$6.17M 0.6%
120,965
-14,810
-11% -$742K
STJ
57
DELISTED
St Jude Medical
STJ
$6.11M 0.59%
98,602
+4,192
+4% +$243K
ROST icon
58
Ross Stores
ROST
$78.1B
$6.1M 0.59%
162,926
+24,480
+18% +$919K
VLO icon
59
Valero Energy
VLO
$90.5B
$6.09M 0.59%
120,755
-23,602
-16% -$995K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.82M 0.57%
72,445
+6,454
+10% +$499K
DLX icon
61
Deluxe
DLX
$1.22B
$5.74M 0.56%
110,052
+35,087
+47% +$1.68M
CVX icon
62
Chevron
CVX
$378B
$5.49M 0.53%
43,950
-5,090
-10% -$615K
EPC icon
63
Edgewell Personal Care
EPC
$1.28B
$5.33M 0.52%
66,442
+2,826
+4% +$215K
RJF icon
64
Raymond James Financial
RJF
$33.3B
$5.31M 0.52%
152,507
-31,327
-17% -$971K
CA
65
DELISTED
CA, Inc.
CA
$5.29M 0.52%
157,292
+8,060
+5% +$256K
CAH icon
66
Cardinal Health
CAH
$53.7B
$5.25M 0.51%
78,563
-13,235
-14% -$809K
XRX icon
67
Xerox
XRX
$357M
$5.16M 0.5%
160,915
-10,889
-6% -$313K
ABBV icon
68
AbbVie
ABBV
$454B
$4.89M 0.48%
92,580
+1,187
+1% +$58.3K
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.87M 0.47%
165,580
+6,475
+4% +$190K
ACN icon
70
Accenture
ACN
$94.3B
$4.84M 0.47%
58,889
-1,988
-3% -$150K
PZZA icon
71
Papa John's
PZZA
$997M
$4.8M 0.47%
105,681
+43,449
+70% +$1.74M
OIS icon
72
Oil States International
OIS
$512M
$4.78M 0.47%
82,213
+10,312
+14% +$618K
CSH
73
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.66M 0.45%
268,377
-33,128
-11% -$597K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.66M 0.45%
58,280
+2,540
+5% +$204K
SYT
75
DELISTED
Syngenta Ag
SYT
$4.54M 0.44%
56,793
+47,214
+493% +$3.73M
1 2
3
4 5

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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.