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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $16.7M | 2.09% |
+185,187
| New | +$16.7M |
|
|
2
TJX Companies
TJX
$170B
| $14.2M | 1.78% |
+568,022
| New | +$14M |
|
|
3
Oracle
ORCL
$331B
| $11.7M | 1.46% |
+381,991
| New | +$12.7M |
|
|
4
UnitedHealth
UNH
$382B
| $11.5M | 1.44% |
+175,940
| New | +$10.9M |
|
|
5
IBM
IBM
$202B
| $11.2M | 1.39% |
+61,151
| New | +$11.9M |
|
6
NOV
NOV
$7.45B
| $10.8M | 1.35% |
+174,382
| New | +$10.7M |
|
7
NewMarket
NEU
$7.17B
| $10.3M | 1.28% |
+39,041
| New | +$10.5M |
|
8
Universal Health Services
UHS
$9.43B
| $10.1M | 1.27% |
+151,376
| New | +$10M |
|
9
PRA Group
PRAA
$648M
| $9.65M | 1.2% |
+188,355
| New | +$8.81M |
|
10
L3Harris
LHX
$55.9B
| $9.57M | 1.2% |
+194,414
| New | +$9.24M |
|
11
Apple
AAPL
$4.89T
| $9.5M | 1.19% |
+670,768
| New | +$10.3M |
|
12
Unifirst Corp
UNF
$5.32B
| $9.27M | 1.16% |
+101,590
| New | +$9.46M |
|
13
RTX Corp
RTX
$287B
| $9.27M | 1.16% |
+158,426
| New | +$9.37M |
|
14
Cencora
COR
$60.3B
| $8.89M | 1.11% |
+159,166
| New | +$8.64M |
|
15
Reinsurance Group of America
RGA
$15.7B
| $8.88M | 1.11% |
+128,412
| New | +$8.12M |
|
16
AutoZone
AZO
$48.3B
| $8.71M | 1.09% |
+20,548
| New | +$8.38M |
|
17
Ball Corp
BALL
$17B
| $8.64M | 1.08% |
+416,244
| New | +$9.35M |
|
18
Toro Company
TTC
$8.93B
| $8.64M | 1.08% |
+380,496
| New | +$8.76M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.53M | 1.06% |
+138,388
| New | +$8.29M |
|
20
PepsiCo
PEP
$186B
| $8.5M | 1.06% |
+103,972
| New | +$8.49M |
|
21
Ziff Davis
ZD
$1.9B
| $8.42M | 1.05% |
+227,772
| New | +$7.96M |
|
22
Aflac
AFL
$63.9B
| $8.31M | 1.04% |
+285,844
| New | +$7.75M |
|
23
3M
MMM
$89B
| $8.26M | 1.03% |
+90,384
| New | +$8.21M |
|
24
Deere & Co
DE
$170B
| $8.26M | 1.03% |
+101,703
| New | +$8.79M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $8.22M | 1.03% |
+172,532
| New | +$7.92M |
|
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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.