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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.99B
$1.21M 0.14%
58,977
-5,890
-9% -$121K
ADM icon
177
Archer Daniels Midland
ADM
$40.1B
$1.21M 0.14%
32,786
-4,400
-12% -$160K
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.2M 0.13%
122,407
+6,698
+6% +$68.7K
BRS
179
DELISTED
Bristow Group, Inc.
BRS
$1.2M 0.13%
16,425
+11,390
+226% +$782K
HCC
180
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.19M 0.13%
27,082
-1,530
-5% -$67.5K
AMED
181
DELISTED
Amedisys
AMED
$1.17M 0.13%
68,153
-2,533
-4% -$37.6K
DST
182
DELISTED
DST Systems Inc.
DST
$1.17M 0.13%
31,006
-706
-2% -$25.5K
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$1.17M 0.13%
17,882
-933
-5% -$64.6K
MANT
184
DELISTED
Mantech International Corp
MANT
$1.16M 0.13%
40,343
-5,780
-13% -$162K
ASH icon
185
Ashland
ASH
$3.04B
$1.13M 0.13%
25,053
-2,128
-8% -$91.8K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.99T
$1.13M 0.13%
51,753
+12,968
+33% +$287K
PSX icon
187
Phillips 66
PSX
$83.3B
$1.13M 0.13%
19,472
+4,851
+33% +$281K
OUTR
188
DELISTED
OUTERWALL INC
OUTR
$1.12M 0.13%
+22,456
New +$1.32M
CACC icon
189
Credit Acceptance
CACC
$5.78B
$1.08M 0.12%
9,751
+2,907
+42% +$322K
COF icon
190
Capital One
COF
$127B
$1.07M 0.12%
15,603
-1,045
-6% -$70.3K
TGT icon
191
Target
TGT
$63.7B
$1.07M 0.12%
16,701
-15,146
-48% -$1.03M
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.12%
25,987
+151
+0.6% +$5.98K
ESI
193
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.05M 0.12%
34,046
-2,398
-7% -$67.6K
AMGN icon
194
Amgen
AMGN
$203B
$1.05M 0.12%
9,351
-1,434
-13% -$155K
WRLD icon
195
World Acceptance Corp
WRLD
$909M
$1.04M 0.12%
11,624
+2,633
+29% +$224K
CSC
196
DELISTED
Computer Sciences
CSC
$1M 0.11%
46,065
-3,906
-8% -$82.2K
SIAL
197
DELISTED
SIGMA - ALDRICH CORP
SIAL
$973K 0.11%
11,409
+3,154
+38% +$265K
BAX icon
198
Baxter International
BAX
$12.1B
$965K 0.11%
27,037
-810
-3% -$31.4K
LPS
199
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$965K 0.11%
29,007
-58
-0.2% -$1.88K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$962K 0.11%
8,407
+972
+13% +$107K
6 7
8
9 10

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CC
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OCBCO
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
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HA
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CAM
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BCL
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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.