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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
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
Oracle
ORCL
|
+$12.7M |
| 4 |
IBM
IBM
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.3B
| $1.72M | 0.21% |
+146,170
| New | +$1.62M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.21% |
+38,769
| New | +$1.89M |
|
|
K
128
DELISTED
Kellanova
K
| $1.7M | 0.21% |
+28,168
| New | +$1.7M |
|
129
Reliance Steel & Aluminium
RS
$20.8B
| $1.69M | 0.21% |
+25,813
| New | +$1.71M |
|
130
Vanguard Value ETF
VTV
$189B
| $1.68M | 0.21% |
+24,862
| New | +$1.68M |
|
131
CSX Corp
CSX
$98.6B
| $1.68M | 0.21% |
+217,260
| New | +$1.78M |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.65M | 0.21% |
+19,755
| New | +$1.64M |
|
133
Silgan Holdings
SLGN
$4.91B
| $1.6M | 0.2% |
+68,316
| New | +$1.63M |
|
134
Teradata
TDC
$2.68B
| $1.59M | 0.2% |
+31,578
| New | +$1.7M |
|
135
Enterprise Products Partners
EPD
$83.8B
| $1.57M | 0.2% |
+50,420
| New | +$1.53M |
|
136
Arch Capital
ACGL
$36.1B
| $1.54M | 0.19% |
+89,940
| New | +$1.57M |
|
137
Visa
V
$677B
| $1.51M | 0.19% |
+33,048
| New | +$1.45M |
|
138
Western Digital
WDC
$179B
| $1.5M | 0.19% |
+31,964
| New | +$1.4M |
|
139
Designer Brands
DBI
$277M
| $1.49M | 0.19% |
+40,644
| New | +$1.4M |
|
140
Ford
F
$57.3B
| $1.49M | 0.19% |
+96,041
| New | +$1.38M |
|
|
SUSQ
141
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.46M | 0.18% |
+113,539
| New | +$1.36M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $1.44M | 0.18% |
+22,678
| New | +$1.33M |
|
143
Ryder
R
$10.3B
| $1.43M | 0.18% |
+23,588
| New | +$1.42M |
|
144
Boeing
BA
$165B
| $1.43M | 0.18% |
+13,922
| New | +$1.32M |
|
145
Qualcomm
QCOM
$176B
| $1.42M | 0.18% |
+23,182
| New | +$1.48M |
|
146
Johnson Controls International
JCI
$87.5B
| $1.4M | 0.17% |
+37,295
| New | +$1.39M |
|
147
Helmerich & Payne
HP
$3.53B
| $1.39M | 0.17% |
+22,279
| New | +$1.37M |
|
148
Waters Corp
WAT
$36.8B
| $1.39M | 0.17% |
+13,881
| New | +$1.33M |
|
149
W.R. Berkley
WRB
$28B
| $1.37M | 0.17% |
+113,447
| New | +$1.43M |
|
150
Pfizer
PFE
$140B
| $1.35M | 0.17% |
+50,935
| New | +$1.41M |
|
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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.