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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$124B
| $1.05M | 0.13% |
+16,648
| New | +$981K |
|
|
DST
177
DELISTED
DST Systems Inc.
DST
| $1.04M | 0.13% |
+31,712
| New | +$1.09M |
|
178
CVS Health
CVS
$137B
| $1.03M | 0.13% |
+18,094
| New | +$1.05M |
|
179
Cigna
CI
$76.6B
| $1.03M | 0.13% |
+14,267
| New | +$962K |
|
180
Community Health Systems
CYH
$385M
| $1.03M | 0.13% |
+26,517
| New | +$999K |
|
181
U-Haul Holding Co
UHAL
$14B
| $1.01M | 0.13% |
+62,600
| New | +$1.04M |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.13% |
+13,033
| New | +$1.05M |
|
183
Freeport-McMoran
FCX
$90B
| $1.01M | 0.13% |
+36,658
| New | +$1.12M |
|
184
Teva Pharmaceuticals
TEVA
$35.9B
| $1M | 0.12% |
+25,503
| New | +$993K |
|
185
Ametek
AME
$55.5B
| $997K | 0.12% |
+23,560
| New | +$984K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $995K | 0.12% |
+25,836
| New | +$1.07M |
|
187
Union Pacific
UNP
$183B
| $968K | 0.12% |
+12,550
| New | +$946K |
|
188
Papa John's
PZZA
$999M
| $953K | 0.12% |
+29,162
| New | +$931K |
|
189
HP
HPQ
$23.5B
| $941K | 0.12% |
+83,528
| New | +$853K |
|
|
LPS
190
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $940K | 0.12% |
+29,065
| New | +$845K |
|
|
CSC
191
DELISTED
Computer Sciences
CSC
| $922K | 0.12% |
+49,971
| New | +$963K |
|
|
ESI
192
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $889K | 0.11% |
+36,444
| New | +$750K |
|
|
IGR
193
CBRE Global Real Estate Income Fund
IGR
$712M
| $887K | 0.11% |
+98,310
| New | +$939K |
|
194
Gen Digital
GEN
$15.6B
| $868K | 0.11% |
+38,616
| New | +$909K |
|
195
Timken Company
TKR
$9.82B
| $868K | 0.11% |
+21,557
| New | +$853K |
|
196
SEI Investments
SEIC
$11.9B
| $865K | 0.11% |
+30,410
| New | +$882K |
|
197
Phillips 66
PSX
$82.9B
| $861K | 0.11% |
+14,621
| New | +$919K |
|
198
Alphabet (Google) Class C
GOOG
$3.9T
| $850K | 0.11% |
+38,785
| New | +$820K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $834K | 0.1% |
+13,976
| New | +$812K |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $820K | 0.1% |
+70,686
| New | +$810K |
|
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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.