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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
SYNA icon
126
Synaptics
SYNA
$4.55B
$2.28M 0.22%
43,957
+30,324
+222% +$1.49M
T icon
127
AT&T
T
$167B
$2.27M 0.22%
85,612
-34,058
-28% -$896K
EFX icon
128
Equifax
EFX
$20.8B
$2.27M 0.22%
32,847
-1,477
-4% -$96.1K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.22%
32,491
+4,651
+17% +$310K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.22%
35,819
-8,971
-20% -$518K
CSX icon
131
CSX Corp
CSX
$96B
$2.12M 0.21%
221,367
+8,019
+4% +$71.9K
HRL icon
132
Hormel Foods
HRL
$14.3B
$2.08M 0.2%
92,270
+31,660
+52% +$693K
GE icon
133
GE Aerospace
GE
$375B
$2.07M 0.2%
15,418
-3,789
-20% -$477K
CAT icon
134
Caterpillar
CAT
$402B
$2.07M 0.2%
22,787
-707
-3% -$60.4K
CVS icon
135
CVS Health
CVS
$137B
$2.02M 0.2%
28,209
+2,827
+11% +$182K
UHAL icon
136
U-Haul Holding Co
UHAL
$14.3B
$2M 0.19%
84,190
+14,760
+21% +$317K
DBI icon
137
Designer Brands
DBI
$298M
$1.97M 0.19%
45,980
+11,988
+35% +$520K
VZ icon
138
Verizon
VZ
$198B
$1.93M 0.19%
39,329
-1,531
-4% -$75.3K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$1.92M 0.19%
35,679
-1,550
-4% -$76.3K
IDCC icon
140
InterDigital
IDCC
$6.7B
$1.9M 0.19%
64,525
-2,109
-3% -$71.5K
WDC icon
141
Western Digital
WDC
$172B
$1.87M 0.18%
29,439
-2,121
-7% -$119K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.85M 0.18%
45,091
-2,873
-6% -$118K
EMC
143
DELISTED
EMC CORPORATION
EMC
$1.83M 0.18%
72,679
+18,593
+34% +$451K
TGNA
144
DELISTED
TEGNA Inc
TGNA
$1.82M 0.18%
117,780
+2,068
+2% +$29.2K
KO icon
145
Coca-Cola
KO
$362B
$1.82M 0.18%
44,042
-2,081
-5% -$82.1K
BA icon
146
Boeing
BA
$167B
$1.8M 0.18%
13,221
-573
-4% -$74.5K
PDLI
147
DELISTED
PDL BioPharma, Inc.
PDLI
$1.8M 0.18%
213,551
+56,463
+36% +$476K
MTZ icon
148
MasTec
MTZ
$26.6B
$1.77M 0.17%
53,988
+2,677
+5% +$84.7K
DINO icon
149
HF Sinclair
DINO
$16.4B
$1.75M 0.17%
35,123
-11,010
-24% -$502K
BEN icon
150
Franklin Resources
BEN
$17.3B
$1.74M 0.17%
30,218
-5,923
-16% -$319K
4 5
6
7 8

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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.