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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
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
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 |
Silgan Holdings
SLGN
|
+$5.34M |
| 3 |
Fair Isaac
FICO
|
+$5.26M |
| 4 |
Unifirst Corp
UNF
|
+$5.18M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$3.36M |
| 2 |
AstraZeneca
AZN
|
+$3.23M |
| 3 |
ExxonMobil
XOM
|
+$3.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LPS
201
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.03M | 0.1% |
27,465
-1,542
| -5% | -$53.4K |
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| $1.03M | 0.1% |
43,559
-2,506
| -5% | -$55.6K |
|
|
ESI
203
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | 0.1% |
30,486
-3,560
| -10% | -$128K |
|
204
Toronto Dominion Bank
TD
$198B
| $1.02M | 0.1% |
21,678
-20,006
| -48% | -$910K |
|
205
Cigna
CI
$77B
| $1.02M | 0.1% |
11,642
-540
| -4% | -$44.2K |
|
206
Amgen
AMGN
$203B
| $992K | 0.1% |
8,695
-656
| -7% | -$74.6K |
|
207
Middleby
MIDD
$6.15B
| $980K | 0.1% |
12,270
-300
| -2% | -$22.2K |
|
208
Clorox
CLX
$11.8B
| $971K | 0.09% |
10,473
+224
| +2% | +$20.2K |
|
209
Baxter International
BAX
$12.1B
| $961K | 0.09% |
25,437
-1,600
| -6% | -$58K |
|
210
Polaris
PII
$4.25B
| $960K | 0.09% |
6,595
+760
| +13% | +$102K |
|
211
Upbound Group
UPBD
$1.2B
| $941K | 0.09% |
28,218
-5,708
| -17% | -$198K |
|
212
Capital One
COF
$127B
| $938K | 0.09% |
12,248
-3,355
| -22% | -$239K |
|
213
Community Health Systems
CYH
$383M
| $924K | 0.09% |
28,456
+1,836
| +7% | +$63.1K |
|
|
AMED
214
DELISTED
Amedisys
AMED
| $919K | 0.09% |
62,826
-5,327
| -8% | -$85.8K |
|
215
HP
HPQ
$24.3B
| $905K | 0.09% |
71,237
-7,998
| -10% | -$91.9K |
|
216
Danaher
DHR
$138B
| $893K | 0.09% |
17,201
-623
| -3% | -$30.6K |
|
217
SEI Investments
SEIC
$12.2B
| $890K | 0.09% |
25,635
-325
| -1% | -$10.8K |
|
218
iShares MSCI EAFE ETF
EFA
$76.8B
| $889K | 0.09% |
13,251
-540
| -4% | -$35.3K |
|
219
Phillips 66
PSX
$83.3B
| $880K | 0.09% |
11,403
-8,069
| -41% | -$538K |
|
220
FedEx
FDX
$73.5B
| $873K | 0.09% |
6,069
-195
| -3% | -$25.8K |
|
221
Cleveland-Cliffs
CLF
$6.99B
| $860K | 0.08% |
32,822
-26,155
| -44% | -$645K |
|
|
PRE
222
DELISTED
PARTNERRE LTD
PRE
| $855K | 0.08% |
8,114
+195
| +2% | +$19.2K |
|
223
Vanguard Value ETF
VTV
$189B
| $853K | 0.08% |
11,162
-17,591
| -61% | -$1.3M |
|
224
Altria Group
MO
$122B
| $847K | 0.08% |
22,051
+491
| +2% | +$18.1K |
|
225
Timken Company
TKR
$9.81B
| $841K | 0.08% |
21,329
+317
| +2% | +$12.4K |
|
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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.