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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.46M 0.27%
22,020
-1,087
-5% -$122K
STZ icon
102
Constellation Brands
STZ
$22.2B
$2.45M 0.27%
42,746
-775
-2% -$42.2K
ALK icon
103
Alaska Air
ALK
$5.3B
$2.43M 0.27%
77,524
+27,420
+55% +$819K
HD icon
104
Home Depot
HD
$335B
$2.42M 0.27%
31,877
-177
-0.6% -$13.7K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 0.27%
38,944
-2,006
-5% -$130K
MDT icon
106
Medtronic
MDT
$108B
$2.38M 0.27%
44,665
-1,383
-3% -$74.4K
SHW icon
107
Sherwin-Williams
SHW
$80.7B
$2.37M 0.27%
39,075
-2,724
-7% -$160K
NKE icon
108
Nike
NKE
$62.5B
$2.37M 0.26%
65,104
-2,194
-3% -$71.6K
EMR icon
109
Emerson Electric
EMR
$83.6B
$2.36M 0.26%
36,437
-4,423
-11% -$271K
CELG
110
DELISTED
Celgene Corp
CELG
$2.3M 0.26%
29,790
-3,714
-11% -$260K
BDX icon
111
Becton Dickinson
BDX
$43.8B
$2.26M 0.25%
23,137
-6,438
-22% -$630K
GE icon
112
GE Aerospace
GE
$375B
$2.2M 0.25%
19,207
-4,182
-18% -$480K
PZZA icon
113
Papa John's
PZZA
$997M
$2.17M 0.24%
62,232
+33,070
+113% +$1.14M
FCFS icon
114
FirstCash
FCFS
$9.06B
$2.13M 0.24%
36,872
+10,461
+40% +$568K
CACI icon
115
CACI
CACI
$11B
$2.1M 0.23%
30,368
+624
+2% +$41.7K
HP icon
116
Helmerich & Payne
HP
$3.36B
$2.07M 0.23%
30,060
+7,781
+35% +$514K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.06M 0.23%
22,827
+3,072
+16% +$272K
EFX icon
118
Equifax
EFX
$20.8B
$2.05M 0.23%
34,324
-3,228
-9% -$199K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$2.01M 0.22%
28,753
+3,891
+16% +$274K
V icon
120
Visa
V
$689B
$1.97M 0.22%
41,144
+8,096
+24% +$374K
CAT icon
121
Caterpillar
CAT
$402B
$1.96M 0.22%
23,494
-3,297
-12% -$279K
DINO icon
122
HF Sinclair
DINO
$16.4B
$1.94M 0.22%
46,133
-2,650
-5% -$115K
TSCO icon
123
Tractor Supply
TSCO
$16.7B
$1.94M 0.22%
144,550
-1,620
-1% -$20K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.93M 0.22%
47,964
-884
-2% -$35K
VZ icon
125
Verizon
VZ
$198B
$1.91M 0.21%
40,860
-8,298
-17% -$405K
3 4
5
6 7

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.