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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
Cap. Flow
+$31.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4M
2
DLX icon
Deluxe
DLX
+$2.74M
3
TUP
Tupperware Brands Corporation
TUP
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.8M
5
UTHR icon
United Therapeutics
UTHR
+$1.61M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.52M
2
TGT icon
Target
TGT
+$1.03M
3
NSC icon
Norfolk Southern
NSC
+$1M
4
YUM icon
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
WDC icon
151
Western Digital
WDC
$172B
$1.51M 0.17%
31,560
-404
-1% -$19.9K
KDP icon
152
Keurig Dr Pepper
KDP
$41B
$1.5M 0.17%
33,482
+23,130
+223% +$1.06M
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$1.5M 0.17%
49,070
-1,350
-3% -$41.3K
ACGL icon
154
Arch Capital
ACGL
$36.3B
$1.5M 0.17%
82,950
-6,990
-8% -$125K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.17%
27,746
-11,023
-28% -$554K
WAT icon
156
Waters Corp
WAT
$36.4B
$1.48M 0.17%
13,940
+59
+0.4% +$6.05K
WRB icon
157
W.R. Berkley
WRB
$28.1B
$1.46M 0.16%
115,037
+1,590
+1% +$19.9K
DBI icon
158
Designer Brands
DBI
$298M
$1.45M 0.16%
33,992
-6,652
-16% -$269K
ITW icon
159
Illinois Tool Works
ITW
$81.9B
$1.45M 0.16%
19,010
+1,005
+6% +$73.5K
K
160
DELISTED
Kellanova
K
$1.45M 0.16%
26,203
-1,965
-7% -$117K
CVS icon
161
CVS Health
CVS
$137B
$1.44M 0.16%
25,382
+7,288
+40% +$434K
ADSK icon
162
Autodesk
ADSK
$47.7B
$1.41M 0.16%
34,306
-384
-1% -$14.2K
R icon
163
Ryder
R
$10.3B
$1.4M 0.16%
23,373
-215
-0.9% -$12.9K
EMC
164
DELISTED
EMC CORPORATION
EMC
$1.38M 0.15%
54,086
+1,613
+3% +$41.9K
JPM icon
165
JPMorgan Chase
JPM
$947B
$1.36M 0.15%
26,287
+1,371
+6% +$73.5K
AME icon
166
Ametek
AME
$55.7B
$1.34M 0.15%
29,205
+5,645
+24% +$254K
WFC icon
167
Wells Fargo
WFC
$264B
$1.34M 0.15%
32,481
+3,052
+10% +$130K
PFE icon
168
Pfizer
PFE
$141B
$1.34M 0.15%
49,144
-1,791
-4% -$48.7K
UPBD icon
169
Upbound Group
UPBD
$1.2B
$1.29M 0.14%
33,926
-634
-2% -$24.4K
PPG icon
170
PPG Industries
PPG
$26.4B
$1.29M 0.14%
15,402
-886
-5% -$70.9K
UHAL icon
171
U-Haul Holding Co
UHAL
$14.3B
$1.28M 0.14%
69,430
+6,830
+11% +$118K
HRL icon
172
Hormel Foods
HRL
$14.3B
$1.28M 0.14%
60,610
+29,230
+93% +$614K
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
$1.25M 0.14%
157,088
+91,741
+140% +$737K
AXP icon
174
American Express
AXP
$229B
$1.24M 0.14%
16,435
+220
+1% +$16.6K
YUM icon
175
Yum! Brands
YUM
$40.7B
$1.22M 0.14%
23,683
-17,066
-42% -$885K
5 6
7
8 9

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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.