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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
KDP icon
76
Keurig Dr Pepper
KDP
$41B
$4.43M 0.43%
90,867
+57,385
+171% +$2.7M
ABT icon
77
Abbott
ABT
$182B
$4.41M 0.43%
115,165
+1,294
+1% +$47.7K
WMT icon
78
Walmart Inc
WMT
$889B
$4.39M 0.43%
167,496
-71,142
-30% -$1.84M
INGR icon
79
Ingredion
INGR
$6.4B
$4.34M 0.42%
63,338
-13,333
-17% -$902K
PG icon
80
Procter & Gamble
PG
$346B
$4.21M 0.41%
51,673
-6,098
-11% -$497K
AIZ icon
81
Assurant
AIZ
$13.7B
$4.2M 0.41%
63,270
-4,040
-6% -$247K
DIS icon
82
Walt Disney
DIS
$168B
$4.16M 0.4%
54,413
-188
-0.3% -$13K
UNM icon
83
Unum
UNM
$13.8B
$4.09M 0.4%
116,496
+27,709
+31% +$907K
COL
84
DELISTED
Rockwell Collins
COL
$4.09M 0.4%
55,283
+1,435
+3% +$102K
IMO icon
85
Imperial Oil
IMO
$60.8B
$4.07M 0.4%
92,014
-18,891
-17% -$822K
AZN icon
86
AstraZeneca
AZN
$263B
$4M 0.39%
67,415
-59,539
-47% -$3.23M
ARLP icon
87
Alliance Resource Partners
ARLP
$3.3B
$3.79M 0.37%
98,302
-6,514
-6% -$245K
LMT icon
88
Lockheed Martin
LMT
$134B
$3.68M 0.36%
24,774
-213
-0.9% -$28.9K
HAS icon
89
Hasbro
HAS
$12.8B
$3.63M 0.35%
65,903
-2,929
-4% -$150K
RGR icon
90
Sturm, Ruger & Co
RGR
$620M
$3.58M 0.35%
48,906
-3,438
-7% -$242K
CRR
91
DELISTED
Carbo Ceramics Inc.
CRR
$3.24M 0.32%
27,769
+24,789
+832% +$2.82M
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.21M 0.31%
26,277
+17,870
+213% +$2.11M
NDAQ icon
93
Nasdaq
NDAQ
$52.5B
$3.21M 0.31%
241,728
+9,417
+4% +$115K
ALK icon
94
Alaska Air
ALK
$5.3B
$3.19M 0.31%
86,986
+9,462
+12% +$336K
F icon
95
Ford
F
$58.5B
$3.06M 0.3%
198,393
+48,068
+32% +$806K
DLTR icon
96
Dollar Tree
DLTR
$24.1B
$3.03M 0.29%
53,687
+9,487
+21% +$547K
CSCO icon
97
Cisco
CSCO
$452B
$2.9M 0.28%
129,292
-118,736
-48% -$2.63M
RKT
98
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.87M 0.28%
54,684
-1,606
-3% -$80.9K
ADBE icon
99
Adobe
ADBE
$94.5B
$2.86M 0.28%
47,797
+13,346
+39% +$737K
STZ icon
100
Constellation Brands
STZ
$22.2B
$2.76M 0.27%
39,245
-3,501
-8% -$234K
2 3
4
5 6

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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
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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.