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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
BF
201
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$959K 0.11%
9,997
+1,623
+19% +$156K
IMKTA icon
202
Ingles Markets
IMKTA
$1.67B
$942K 0.11%
32,773
+11,207
+52% +$301K
CI icon
203
Cigna
CI
$77B
$936K 0.1%
12,182
-2,085
-15% -$163K
NSC icon
204
Norfolk Southern
NSC
$77.1B
$932K 0.1%
12,053
-13,394
-53% -$1M
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$932K 0.1%
66,096
+10,938
+20% +$151K
GEN icon
206
Gen Digital
GEN
$16.1B
$926K 0.1%
37,416
-1,200
-3% -$30.1K
UNP icon
207
Union Pacific
UNP
$178B
$925K 0.1%
11,908
-642
-5% -$50.7K
CYH icon
208
Community Health Systems
CYH
$383M
$913K 0.1%
26,620
+103
+0.4% +$3.65K
TKR icon
209
Timken Company
TKR
$9.81B
$908K 0.1%
21,012
-545
-3% -$23.3K
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
$897K 0.1%
13,236
-740
-5% -$45.7K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.8B
$880K 0.1%
13,791
+550
+4% +$33.7K
MIDD icon
212
Middleby
MIDD
$6.15B
$875K 0.1%
12,570
-840
-6% -$53.9K
DOX icon
213
Amdocs
DOX
$5.64B
$869K 0.1%
23,710
+12,560
+113% +$475K
CNMD icon
214
CONMED
CNMD
$1.31B
$863K 0.1%
25,410
-825
-3% -$26.9K
FISV
215
Fiserv Inc
FISV
$27.9B
$842K 0.09%
33,348
-2,268
-6% -$54.9K
CLX icon
216
Clorox
CLX
$11.8B
$838K 0.09%
10,249
+5,530
+117% +$467K
DHR icon
217
Danaher
DHR
$138B
$830K 0.09%
17,824
+104
+0.6% +$4.72K
IGR
218
CBRE Global Real Estate Income Fund
IGR
$712M
$817K 0.09%
101,026
+2,716
+3% +$22.7K
SEIC icon
219
SEI Investments
SEIC
$12.2B
$802K 0.09%
25,960
-4,450
-15% -$137K
SYT
220
DELISTED
Syngenta Ag
SYT
$779K 0.09%
9,579
+2,914
+44% +$234K
PM icon
221
Philip Morris
PM
$305B
$767K 0.09%
8,862
-334
-4% -$29.2K
HUM icon
222
Humana
HUM
$45.8B
$759K 0.08%
8,132
+2,185
+37% +$200K
HPQ icon
223
HP
HPQ
$24.3B
$755K 0.08%
79,235
-4,293
-5% -$47.4K
PII icon
224
Polaris
PII
$4.25B
$754K 0.08%
5,835
-10
-0.2% -$1.12K
MO icon
225
Altria Group
MO
$122B
$741K 0.08%
21,560
-186
-0.9% -$6.55K
7 8
9
10 11

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OCBCO
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CI
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SPPAM
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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.