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BC
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$941B
| $1.31M | 0.16% |
+24,916
| New | +$1.27M |
|
152
Alaska Air
ALK
$5.19B
| $1.3M | 0.16% |
+50,104
| New | +$1.48M |
|
153
FirstCash
FCFS
$8.88B
| $1.3M | 0.16% |
+26,411
| New | +$1.44M |
|
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $1.3M | 0.16% |
+115,709
| New | +$1.36M |
|
155
Upbound Group
UPBD
$1.22B
| $1.3M | 0.16% |
+34,560
| New | +$1.25M |
|
156
Archer Daniels Midland
ADM
$40.1B
| $1.26M | 0.16% |
+37,186
| New | +$1.24M |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.16% |
+18,815
| New | +$1.19M |
|
158
MasTec
MTZ
$26B
| $1.25M | 0.16% |
+37,865
| New | +$1.14M |
|
159
Illinois Tool Works
ITW
$81.9B
| $1.25M | 0.16% |
+18,005
| New | +$1.2M |
|
160
Nasdaq
NDAQ
$52.4B
| $1.24M | 0.16% |
+113,799
| New | +$1.16M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.15% |
+52,473
| New | +$1.24M |
|
|
HCC
162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.23M | 0.15% |
+28,612
| New | +$1.22M |
|
163
Wells Fargo
WFC
$264B
| $1.22M | 0.15% |
+29,429
| New | +$1.15M |
|
164
American Express
AXP
$228B
| $1.21M | 0.15% |
+16,215
| New | +$1.15M |
|
165
Adobe
ADBE
$96B
| $1.21M | 0.15% |
+26,555
| New | +$1.18M |
|
|
MANT
166
DELISTED
Mantech International Corp
MANT
| $1.21M | 0.15% |
+46,123
| New | +$1.22M |
|
167
Omnicom Group
OMC
$23.6B
| $1.2M | 0.15% |
+19,071
| New | +$1.17M |
|
168
PPG Industries
PPG
$26.3B
| $1.19M | 0.15% |
+16,288
| New | +$1.21M |
|
169
Autodesk
ADSK
$47.7B
| $1.18M | 0.15% |
+34,690
| New | +$1.29M |
|
|
LXK
170
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.14% |
+37,201
| New | +$1.09M |
|
171
Ashland
ASH
$3.04B
| $1.11M | 0.14% |
+27,181
| New | +$1.13M |
|
172
Leidos
LDOS
$14.5B
| $1.11M | 0.14% |
+32,155
| New | +$1.14M |
|
173
Amgen
AMGN
$204B
| $1.06M | 0.13% |
+10,785
| New | +$1.12M |
|
174
Cleveland-Cliffs
CLF
$6.58B
| $1.05M | 0.13% |
+64,867
| New | +$1.24M |
|
175
Baxter International
BAX
$12B
| $1.05M | 0.13% |
+27,847
| New | +$1.07M |
|
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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.