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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
GD icon
101
General Dynamics
GD
$105B
$2.73M 0.27%
28,591
-2,970
-9% -$265K
JKHY icon
102
Jack Henry & Associates
JKHY
$10.9B
$2.7M 0.26%
45,607
+8,903
+24% +$496K
FCFS icon
103
FirstCash
FCFS
$9.06B
$2.69M 0.26%
43,532
+6,660
+18% +$403K
NSR
104
DELISTED
Neustar Inc
NSR
$2.64M 0.26%
+52,999
New +$2.55M
HD icon
105
Home Depot
HD
$335B
$2.63M 0.26%
31,922
+45
+0.1% +$3.51K
KMB icon
106
Kimberly-Clark
KMB
$37B
$2.6M 0.25%
26,005
-1,792
-6% -$179K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 0.25%
36,805
-2,139
-5% -$140K
NKE icon
108
Nike
NKE
$62.5B
$2.58M 0.25%
65,684
+580
+0.9% +$22.2K
INTC icon
109
Intel
INTC
$462B
$2.56M 0.25%
98,790
-30,387
-24% -$735K
WRLD icon
110
World Acceptance Corp
WRLD
$909M
$2.55M 0.25%
29,112
+17,488
+150% +$1.63M
OTEX icon
111
Open Text
OTEX
$5.73B
$2.54M 0.25%
110,528
+75,168
+213% +$1.55M
PBI icon
112
Pitney Bowes
PBI
$2.46B
$2.54M 0.25%
109,048
+24,114
+28% +$519K
MTD icon
113
Mettler-Toledo International
MTD
$27B
$2.54M 0.25%
10,465
-71
-0.7% -$17.3K
HP icon
114
Helmerich & Payne
HP
$3.36B
$2.53M 0.25%
30,130
+70
+0.2% +$5.45K
EMR icon
115
Emerson Electric
EMR
$83.6B
$2.51M 0.24%
35,756
-681
-2% -$45.5K
COP icon
116
ConocoPhillips
COP
$141B
$2.48M 0.24%
35,166
-925
-3% -$66.4K
V icon
117
Visa
V
$689B
$2.47M 0.24%
44,400
+3,256
+8% +$164K
CACI icon
118
CACI
CACI
$11B
$2.47M 0.24%
33,730
+3,362
+11% +$238K
AET
119
DELISTED
Aetna Inc
AET
$2.45M 0.24%
35,747
+6,751
+23% +$441K
BDX icon
120
Becton Dickinson
BDX
$43.8B
$2.44M 0.24%
22,657
-480
-2% -$49.8K
CELG
121
DELISTED
Celgene Corp
CELG
$2.41M 0.23%
28,490
-1,300
-4% -$103K
EBAY icon
122
eBay
EBAY
$50.3B
$2.4M 0.23%
104,024
-12,438
-11% -$275K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.35M 0.23%
17,321
-4,699
-21% -$584K
SHW icon
124
Sherwin-Williams
SHW
$80.7B
$2.35M 0.23%
38,352
-723
-2% -$44.3K
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$2.29M 0.22%
147,300
+2,750
+2% +$39.3K
3 4
5
6 7

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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.