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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
XOM icon
1
ExxonMobil
XOM
$651B
$15.8M 1.76%
183,341
-1,846
-1% -$166K
NOV icon
2
NOV
NOV
$7.45B
$12.7M 1.42%
180,775
+6,393
+4% +$428K
ORCL icon
3
Oracle
ORCL
$331B
$12.7M 1.42%
383,011
+1,020
+0.3% +$33.1K
UNH icon
4
UnitedHealth
UNH
$382B
$12.7M 1.42%
177,263
+1,323
+0.8% +$94.7K
TJX icon
5
TJX Companies
TJX
$170B
$12.3M 1.37%
435,938
-132,084
-23% -$3.52M
KR icon
6
Kroger
KR
$34.8B
$12.1M 1.36%
601,990
+208,222
+53% +$4M
NEU icon
7
NewMarket
NEU
$7.17B
$12M 1.34%
41,545
+2,504
+6% +$695K
LHX icon
8
L3Harris
LHX
$55.9B
$11.9M 1.33%
200,255
+5,841
+3% +$325K
UNF icon
9
Unifirst Corp
UNF
$5.32B
$11.7M 1.31%
112,064
+10,474
+10% +$1.03M
AAPL icon
10
Apple
AAPL
$4.89T
$11.3M 1.27%
664,748
-6,020
-0.9% -$99.8K
UHS icon
11
Universal Health Services
UHS
$9.43B
$11.3M 1.27%
150,820
-556
-0.4% -$38.8K
PRAA icon
12
PRA Group
PRAA
$648M
$11.1M 1.24%
184,761
-3,594
-2% -$193K
ZD icon
13
Ziff Davis
ZD
$1.9B
$10.9M 1.22%
253,798
+26,026
+11% +$1.09M
TTC icon
14
Toro Company
TTC
$8.93B
$10.6M 1.19%
390,282
+9,786
+3% +$249K
RTX icon
15
RTX Corp
RTX
$287B
$10.6M 1.19%
156,191
-2,235
-1% -$146K
IBM icon
16
IBM
IBM
$202B
$10.3M 1.15%
57,946
-3,205
-5% -$583K
CF icon
17
CF Industries
CF
$19.2B
$9.85M 1.1%
233,490
+11,335
+5% +$434K
BALL icon
18
Ball Corp
BALL
$17B
$9.77M 1.09%
435,202
+18,958
+5% +$426K
DFS
19
DELISTED
Discover Financial Services
DFS
$9.73M 1.09%
192,569
+20,037
+12% +$1M
COR icon
20
Cencora
COR
$60.3B
$9.44M 1.06%
154,525
-4,641
-3% -$271K
AFL icon
21
Aflac
AFL
$63.9B
$9.31M 1.04%
300,342
+14,498
+5% +$436K
CMI icon
22
Cummins
CMI
$91.7B
$9.12M 1.02%
68,601
+3,121
+5% +$385K
VTRS icon
23
Viatris
VTRS
$20.1B
$9.05M 1.01%
237,123
+6,188
+3% +$218K
MMM icon
24
3M
MMM
$89B
$9.01M 1.01%
90,276
-108
-0.1% -$10.5K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$8.57M 0.96%
143,299
+4,911
+4% +$302K
1
2 3 4 5

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CI
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SPPAM
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OIMU
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HA
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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.