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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
+3.95%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.16B
AUM Growth
+$58.1M
Cap. Flow
+$22.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$4.72M
2
CB icon
Chubb
CB
+$3.16M
3
VLO icon
Valero Energy
VLO
+$2.36M
4
WKC icon
World Kinect Corp
WKC
+$2.24M
5
FFIV icon
F5
FFIV
+$2.03M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$3.45M
2
SYT
Syngenta Ag
SYT
+$3.4M
3
PZZA icon
Papa John's
PZZA
+$1.96M
4
ZD icon
Ziff Davis
ZD
+$1.89M
5
EBAY icon
eBay
EBAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Healthcare 14.43%
3 Technology 12.99%
4 Consumer Discretionary 11.39%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$183B
$804K 0.07%
14,157
+5,900
+71% +$318K
ELV icon
227
Elevance Health
ELV
$82.1B
$802K 0.07%
7,449
+365
+5% +$37.6K
DD icon
228
DuPont de Nemours
DD
$18.7B
$800K 0.07%
6,136
+138
+2% +$17.6K
IMKTA icon
229
Ingles Markets
IMKTA
$1.68B
$799K 0.07%
30,341
-116
-0.4% -$2.96K
DHR icon
230
Danaher
DHR
$137B
$798K 0.07%
15,078
+250
+2% +$12.8K
DVN icon
231
Devon Energy
DVN
$50B
$791K 0.07%
9,962
-442
-4% -$32.2K
YUM icon
232
Yum! Brands
YUM
$41B
$783K 0.07%
13,422
-2,143
-14% -$119K
EMN icon
233
Eastman Chemical
EMN
$7.7B
$771K 0.07%
8,830
+4,044
+84% +$351K
HRL icon
234
Hormel Foods
HRL
$14.4B
$767K 0.07%
31,100
-20,510
-40% -$496K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.7B
$763K 0.07%
11,167
-1,088
-9% -$74.6K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$758K 0.07%
18,995
+9,628
+103% +$355K
MENT
237
DELISTED
Mentor Graphics Corp
MENT
$757K 0.07%
+35,102
New +$740K
APA icon
238
APA Corp
APA
$12.4B
$747K 0.06%
7,427
+661
+10% +$59.9K
EXPE icon
239
Expedia Group
EXPE
$33.6B
$730K 0.06%
9,263
-3,411
-27% -$249K
MRK icon
240
Merck
MRK
$324B
$728K 0.06%
13,180
-2,410
-15% -$131K
OMC icon
241
Omnicom Group
OMC
$23.6B
$725K 0.06%
10,176
-652
-6% -$45.4K
DNOW icon
242
DNOW Inc
DNOW
$2.56B
$713K 0.06%
+19,698
New +$678K
LOW icon
243
Lowe's Companies
LOW
$119B
$712K 0.06%
14,837
+2,785
+23% +$130K
AGCO icon
244
AGCO
AGCO
$8.62B
$705K 0.06%
12,545
+6,660
+113% +$368K
COST icon
245
Costco
COST
$423B
$698K 0.06%
6,060
-2,014
-25% -$231K
OKE icon
246
Oneok
OKE
$56.8B
$688K 0.06%
10,109
+1,294
+15% +$81.9K
SYY icon
247
Sysco
SYY
$40.1B
$680K 0.06%
18,150
-720
-4% -$26.4K
CLX icon
248
Clorox
CLX
$11.8B
$679K 0.06%
7,424
-34
-0.5% -$3.04K
GEN icon
249
Gen Digital
GEN
$16.2B
$677K 0.06%
29,565
-3,044
-9% -$64.7K
CE icon
250
Celanese
CE
$4.88B
$676K 0.06%
10,517
+1,350
+15% +$81.9K
8 9
10
11 12

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Burney Company's Q2 2014 Portfolio in Review

As of Q2 2014, Burney Company held 415 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Burney Company's Q2 2014 filing shows 18 new, 156 increased, 197 reduced and 16 closed positions. Its largest new stake was Chubb: 30,850 shares worth $3.2M. The largest sale was Oil States International, an estimated $3.45M.

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

  • Burney Company's largest Q2 2014 buy was Chubb: 30,850 shares worth $3.2M.
  • Burney Company added most to OUTERWALL INC in Q2 2014, an estimated $4.72M increase.
  • Burney Company's biggest Q2 2014 reduction was Oil States International, cutting an estimated $3.45M.
  • Burney Company fully exited CR Bard Inc. in Q2 2014, selling an estimated $487K.
  • Burney Company's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2014.
  • Burney Company opened 18 new positions and closed 16 in Q2 2014.
  • Burney Company's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Burney Company's 13F filing for Q2 2014, filed 4 Aug 2014.