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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
ADSK icon
151
Autodesk
ADSK
$47.7B
$1.7M 0.17%
33,775
-531
-2% -$23.3K
JPM icon
152
JPMorgan Chase
JPM
$947B
$1.69M 0.16%
28,820
+2,533
+10% +$139K
MDT icon
153
Medtronic
MDT
$108B
$1.67M 0.16%
29,120
-15,545
-35% -$881K
BKE icon
154
Buckle
BKE
$2.25B
$1.66M 0.16%
+32,302
New +$1.6M
R icon
155
Ryder
R
$10.3B
$1.65M 0.16%
22,401
-972
-4% -$64.4K
QCOM icon
156
Qualcomm
QCOM
$179B
$1.65M 0.16%
22,196
-599
-3% -$42.2K
FCX icon
157
Freeport-McMoran
FCX
$90.2B
$1.63M 0.16%
43,122
-11,970
-22% -$424K
ITW icon
158
Illinois Tool Works
ITW
$81.9B
$1.62M 0.16%
19,245
+235
+1% +$18.5K
COST icon
159
Costco
COST
$422B
$1.6M 0.16%
13,411
-2,357
-15% -$282K
RS icon
160
Reliance Steel & Aluminium
RS
$20.6B
$1.58M 0.15%
20,863
-820
-4% -$60.6K
MCD icon
161
McDonald's
MCD
$192B
$1.57M 0.15%
16,174
-2,089
-11% -$201K
TDC icon
162
Teradata
TDC
$2.8B
$1.56M 0.15%
34,370
+4,779
+16% +$217K
ACGL icon
163
Arch Capital
ACGL
$36.3B
$1.56M 0.15%
78,225
-4,725
-6% -$90.7K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.54M 0.15%
15,853
-6,974
-31% -$658K
DST
165
DELISTED
DST Systems Inc.
DST
$1.54M 0.15%
33,882
+2,876
+9% +$122K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.53M 0.15%
+8,300
New +$1.47M
SUSQ
167
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.51M 0.15%
118,005
-6,060
-5% -$75.2K
AME icon
168
Ametek
AME
$55.7B
$1.51M 0.15%
28,685
-520
-2% -$25.1K
EPD icon
169
Enterprise Products Partners
EPD
$82.5B
$1.49M 0.14%
44,782
-4,288
-9% -$134K
AXP icon
170
American Express
AXP
$229B
$1.47M 0.14%
16,186
-249
-2% -$20.5K
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.14%
38,664
-11,610
-23% -$401K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.14%
25,318
-2,428
-9% -$141K
WAT icon
173
Waters Corp
WAT
$36.4B
$1.44M 0.14%
14,435
+495
+4% +$49.9K
PPG icon
174
PPG Industries
PPG
$26.4B
$1.42M 0.14%
14,994
-408
-3% -$36.8K
WRB icon
175
W.R. Berkley
WRB
$28.1B
$1.41M 0.14%
109,799
-5,238
-5% -$67.2K
5 6
7
8 9

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.