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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 %
100.05%
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
ORCL icon
Oracle
ORCL
+$12.7M
4
IBM icon
IBM
IBM
+$11.9M
5
UNH icon
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
XRX icon
76
Xerox
XRX
$337M
$3.55M 0.44%
+148,647
New +$3.47M
DIS icon
77
Walt Disney
DIS
$165B
$3.5M 0.44%
+55,468
New +$3.5M
OIS icon
78
Oil States International
OIS
$522M
$3.42M 0.43%
+64,652
New +$3.3M
CA
79
DELISTED
CA, Inc.
CA
$3.34M 0.42%
+116,622
New +$3.12M
GD icon
80
General Dynamics
GD
$105B
$3.26M 0.41%
+41,620
New +$3.1M
IDCC icon
81
InterDigital
IDCC
$6.68B
$3M 0.37%
+67,162
New +$3.01M
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.99M 0.37%
+59,860
New +$2.92M
EZPW icon
83
Ezcorp Inc
EZPW
$1.82B
$2.95M 0.37%
+174,204
New +$3.26M
BDX icon
84
Becton Dickinson
BDX
$43.1B
$2.85M 0.36%
+29,575
New +$2.82M
LMT icon
85
Lockheed Martin
LMT
$134B
$2.83M 0.35%
+26,065
New +$2.66M
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$2.71M 0.34%
+29,116
New +$2.81M
EBAY icon
87
eBay
EBAY
$48.6B
$2.66M 0.33%
+122,153
New +$2.77M
GE icon
88
GE Aerospace
GE
$367B
$2.6M 0.32%
+23,389
New +$2.59M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.6M 0.32%
+23,107
New +$2.23M
HAS icon
90
Hasbro
HAS
$12.6B
$2.57M 0.32%
+57,326
New +$2.61M
UTHR icon
91
United Therapeutics
UTHR
$26.3B
$2.57M 0.32%
+38,981
New +$2.51M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.32%
+40,950
New +$2.47M
HD icon
93
Home Depot
HD
$332B
$2.48M 0.31%
+32,054
New +$2.41M
VZ icon
94
Verizon
VZ
$194B
$2.48M 0.31%
+49,158
New +$2.51M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.31%
+49,560
New +$2.5M
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$2.46M 0.31%
+41,799
New +$2.52M
PETM
97
DELISTED
PETSMART INC
PETM
$2.46M 0.31%
+36,692
New +$2.47M
MDT icon
98
Medtronic
MDT
$107B
$2.37M 0.3%
+46,048
New +$2.28M
INTC icon
99
Intel
INTC
$466B
$2.34M 0.29%
+96,429
New +$2.28M
COP icon
100
ConocoPhillips
COP
$147B
$2.33M 0.29%
+38,443
New +$2.34M
2 3
4
5 6

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.