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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
Cap. Flow
+$36.4M
Cap. Flow %
3.54%
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
SLGN icon
Silgan Holdings
SLGN
+$5.34M
3
FICO icon
Fair Isaac
FICO
+$5.26M
4
UNF icon
Unifirst Corp
UNF
+$5.18M
5
TUP
Tupperware Brands Corporation
TUP
+$4.15M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.36M
2
AZN icon
AstraZeneca
AZN
+$3.23M
3
XOM icon
ExxonMobil
XOM
+$3.02M
4
CSCO icon
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
UNF icon
1
Unifirst Corp
UNF
$5.32B
$17.4M 1.7%
162,922
+50,858
+45% +$5.18M
NEU icon
2
NewMarket
NEU
$7.17B
$15.7M 1.53%
46,950
+5,405
+13% +$1.7M
XOM icon
3
ExxonMobil
XOM
$651B
$15.3M 1.49%
150,712
-32,629
-18% -$3.02M
TTC icon
4
Toro Company
TTC
$8.93B
$15.1M 1.47%
475,184
+84,902
+22% +$2.5M
ORCL icon
5
Oracle
ORCL
$331B
$14.6M 1.42%
380,981
-2,030
-0.5% -$69.8K
TJX icon
6
TJX Companies
TJX
$170B
$14.2M 1.38%
446,024
+10,086
+2% +$306K
AAPL icon
7
Apple
AAPL
$4.89T
$13.5M 1.31%
673,512
+8,764
+1% +$166K
UNH icon
8
UnitedHealth
UNH
$382B
$13.1M 1.28%
174,079
-3,184
-2% -$229K
UHS icon
9
Universal Health Services
UHS
$9.43B
$13.1M 1.27%
160,670
+9,850
+7% +$787K
LHX icon
10
L3Harris
LHX
$55.9B
$12.6M 1.23%
180,582
-19,673
-10% -$1.25M
KR icon
11
Kroger
KR
$34.8B
$12.3M 1.2%
621,412
+19,422
+3% +$402K
DFS
12
DELISTED
Discover Financial Services
DFS
$12.2M 1.19%
217,842
+25,273
+13% +$1.32M
ZD icon
13
Ziff Davis
ZD
$1.9B
$12M 1.17%
275,825
+22,027
+9% +$948K
BALL icon
14
Ball Corp
BALL
$17B
$11.8M 1.15%
455,634
+20,432
+5% +$498K
UTHR icon
15
United Therapeutics
UTHR
$26.3B
$11.6M 1.13%
102,990
+42,030
+69% +$3.79M
RTX icon
16
RTX Corp
RTX
$287B
$11.4M 1.11%
159,285
+3,094
+2% +$211K
CF icon
17
CF Industries
CF
$19.2B
$11.2M 1.09%
239,520
+6,030
+3% +$264K
OA
18
DELISTED
Orbital ATK, Inc.
OA
$11M 1.07%
90,670
+7,548
+9% +$853K
COR icon
19
Cencora
COR
$60.3B
$11M 1.07%
156,074
+1,549
+1% +$104K
MCK icon
20
McKesson
MCK
$98.5B
$10.9M 1.07%
67,822
+3,877
+6% +$595K
GPN icon
21
Global Payments
GPN
$22.1B
$10.8M 1.05%
330,950
+32,532
+11% +$986K
VTRS icon
22
Viatris
VTRS
$20.1B
$10.6M 1.03%
244,416
+7,293
+3% +$300K
IBM icon
23
IBM
IBM
$202B
$10.5M 1.02%
58,601
+655
+1% +$113K
MMM icon
24
3M
MMM
$89B
$10.5M 1.02%
89,449
-827
-0.9% -$88.1K
AFL icon
25
Aflac
AFL
$63.9B
$9.88M 0.96%
295,744
-4,598
-2% -$151K
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 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.