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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.4B
$844K 0.08%
15,565
-6,646
-30% -$350K
NSC icon
227
Norfolk Southern
NSC
$76.1B
$827K 0.08%
8,516
+675
+9% +$62.6K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.8B
$824K 0.08%
12,255
-996
-8% -$65.8K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.07T
$801K 0.07%
28,868
-21,079
-42% -$614K
OMC icon
230
Omnicom Group
OMC
$24.6B
$786K 0.07%
10,828
+42
+0.4% +$3.09K
SYNT
231
DELISTED
Syntel Inc
SYNT
$774K 0.07%
17,230
-520
-3% -$23.4K
DHR icon
232
Danaher
DHR
$140B
$747K 0.07%
14,828
-2,373
-14% -$121K
FDX icon
233
FedEx
FDX
$74B
$742K 0.07%
5,601
-468
-8% -$63.6K
DD icon
234
DuPont de Nemours
DD
$19B
$738K 0.07%
5,998
-138
-2% -$16.3K
HUM icon
235
Humana
HUM
$46.7B
$737K 0.07%
6,536
-1,267
-16% -$132K
PSX icon
236
Phillips 66
PSX
$82.5B
$731K 0.07%
9,491
-1,912
-17% -$146K
IMKTA icon
237
Ingles Markets
IMKTA
$1.71B
$725K 0.07%
30,457
-291
-0.9% -$7.18K
ELV icon
238
Elevance Health
ELV
$83.7B
$705K 0.06%
7,084
-20
-0.3% -$1.81K
DVN icon
239
Devon Energy
DVN
$49.2B
$696K 0.06%
10,404
-411
-4% -$25.5K
SEIC icon
240
SEI Investments
SEIC
$12.4B
$693K 0.06%
20,623
-5,012
-20% -$170K
BP icon
241
BP
BP
$107B
$690K 0.06%
17,526
-2,052
-10% -$80.9K
IART icon
242
Integra LifeSciences
IART
$1.54B
$686K 0.06%
36,472
-1,534
-4% -$29.6K
SYY icon
243
Sysco
SYY
$40.7B
$682K 0.06%
18,870
-788
-4% -$28.3K
DUK icon
244
Duke Energy
DUK
$101B
$673K 0.06%
9,447
+2,875
+44% +$200K
SAP icon
245
SAP
SAP
$209B
$667K 0.06%
8,198
-137
-2% -$10.9K
CLX icon
246
Clorox
CLX
$12.1B
$656K 0.06%
7,458
-3,015
-29% -$265K
GEN icon
247
Gen Digital
GEN
$16.6B
$651K 0.06%
32,609
+5,309
+19% +$114K
SO icon
248
Southern Company
SO
$109B
$644K 0.06%
14,665
+1,283
+10% +$53.8K
ACH
249
Accendra Health
ACH
$249M
$624K 0.06%
17,825
+1,655
+10% +$58.4K
LOW icon
250
Lowe's Companies
LOW
$122B
$589K 0.05%
12,052
-625
-5% -$30.2K
8 9
10
11 12

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.