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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
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4M |
| 2 |
Deluxe
DLX
|
+$2.74M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.15M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$1.8M |
| 5 |
United Therapeutics
UTHR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.52M |
| 2 |
Target
TGT
|
+$1.03M |
| 3 |
Norfolk Southern
NSC
|
+$1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LXK
126
DELISTED
Lexmark Intl Inc
LXK
| $1.9M | 0.21% |
57,675
+20,474
| +55% | +$726K |
|
127
Jack Henry & Associates
JKHY
$10.9B
| $1.9M | 0.21% |
36,704
-70
| -0.2% | -$3.49K |
|
128
Toronto Dominion Bank
TD
$198B
| $1.88M | 0.21% |
41,684
-11,268
| -21% | -$479K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $1.86M | 0.21% |
28,996
+6,318
| +28% | +$405K |
|
130
CSX Corp
CSX
$96B
| $1.83M | 0.2% |
213,348
-3,912
| -2% | -$32.8K |
|
131
Franklin Resources
BEN
$17.3B
| $1.83M | 0.2% |
36,141
+30,507
| +541% | +$1.47M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.2% |
27,840
-1,970
| -7% | -$125K |
|
133
Freeport-McMoran
FCX
$90.2B
| $1.82M | 0.2% |
55,092
+18,434
| +50% | +$563K |
|
134
Costco
COST
$422B
| $1.82M | 0.2% |
15,768
-489
| -3% | -$56.4K |
|
135
Adobe
ADBE
$94.5B
| $1.79M | 0.2% |
34,451
+7,896
| +30% | +$377K |
|
136
McDonald's
MCD
$192B
| $1.76M | 0.2% |
18,263
-2,762
| -13% | -$270K |
|
137
Coca-Cola
KO
$362B
| $1.75M | 0.2% |
46,123
-3,073
| -6% | -$121K |
|
138
America Movil
AMX
$77.1B
| $1.74M | 0.19% |
87,855
-6,946
| -7% | -$143K |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.67M | 0.19% |
50,274
-11,390
| -18% | -$364K |
|
140
Teradata
TDC
$2.8B
| $1.64M | 0.18% |
29,591
-1,987
| -6% | -$117K |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| $1.62M | 0.18% |
115,712
+66,136
| +133% | +$885K |
|
142
Boeing
BA
$167B
| $1.62M | 0.18% |
13,794
-128
| -0.9% | -$13.8K |
|
143
Johnson Controls International
JCI
$87.5B
| $1.62M | 0.18% |
37,229
-66
| -0.2% | -$2.8K |
|
144
Reliance Steel & Aluminium
RS
$20.6B
| $1.59M | 0.18% |
21,683
-4,130
| -16% | -$288K |
|
145
MasTec
MTZ
$26.6B
| $1.55M | 0.17% |
51,311
+13,446
| +36% | +$442K |
|
|
SUSQ
146
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.55M | 0.17% |
124,065
+10,526
| +9% | +$139K |
|
147
Silgan Holdings
SLGN
$4.92B
| $1.55M | 0.17% |
65,928
-2,388
| -3% | -$57.4K |
|
148
Pitney Bowes
PBI
$2.46B
| $1.54M | 0.17% |
+84,934
| New | +$1.39M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $1.54M | 0.17% |
31,360
-18,288
| -37% | -$882K |
|
150
Qualcomm
QCOM
$179B
| $1.53M | 0.17% |
22,795
-387
| -2% | -$25.4K |
|
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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.