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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
-0.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.17B
AUM Growth
+$10.6M
Cap. Flow
+$25.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.15M
2
COF icon
Capital One
COF
+$6.57M
3
STX icon
Seagate
STX
+$6.52M
4
DFS
Discover Financial Services
DFS
+$5.99M
5
CB icon
Chubb
CB
+$4.85M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$8.24M
2
NOV icon
NOV
NOV
+$6.38M
3
ZD icon
Ziff Davis
ZD
+$5.64M
4
FICO icon
Fair Isaac
FICO
+$3.72M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Healthcare 14.19%
3 Technology 13.42%
4 Financials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.34B
$759K 0.07%
20,615
-2,185
-10% -$86.7K
DHR icon
227
Danaher
DHR
$140B
$756K 0.06%
14,795
-283
-2% -$14.6K
LOW icon
228
Lowe's Companies
LOW
$121B
$752K 0.06%
14,207
-630
-4% -$31.8K
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
$752K 0.06%
+22,550
New +$730K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.7B
$733K 0.06%
11,433
+266
+2% +$17.7K
BWXT icon
231
BWX Technologies
BWXT
$15.4B
$732K 0.06%
36,949
+17,125
+86% +$370K
MENT
232
DELISTED
Mentor Graphics Corp
MENT
$721K 0.06%
35,181
+79
+0.2% +$1.69K
IMKTA icon
233
Ingles Markets
IMKTA
$1.7B
$714K 0.06%
30,159
-182
-0.6% -$4.61K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$709K 0.06%
18,873
-122
-0.6% -$4.84K
IP icon
235
International Paper
IP
$23.3B
$703K 0.06%
15,546
+7,856
+102% +$362K
SYY icon
236
Sysco
SYY
$40.7B
$702K 0.06%
18,508
+358
+2% +$13.4K
GEN icon
237
Gen Digital
GEN
$16.6B
$700K 0.06%
29,785
+220
+0.7% +$5.24K
COST icon
238
Costco
COST
$431B
$699K 0.06%
5,580
-480
-8% -$58K
SEIC icon
239
SEI Investments
SEIC
$12.4B
$699K 0.06%
19,323
-1,135
-6% -$40.4K
MRK icon
240
Merck
MRK
$324B
$687K 0.06%
12,141
-1,039
-8% -$58.3K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$681K 0.06%
+3,455
New +$683K
DVN icon
242
Devon Energy
DVN
$49.3B
$680K 0.06%
9,980
+18
+0.2% +$1.34K
MPC icon
243
Marathon Petroleum
MPC
$89.9B
$679K 0.06%
16,032
+3,548
+28% +$151K
OKE icon
244
Oneok
OKE
$55.8B
$663K 0.06%
10,109
– –
BRS
245
DELISTED
Bristow Group, Inc.
BRS
$661K 0.06%
9,840
-6,808
-41% -$493K
YUM icon
246
Yum! Brands
YUM
$41.6B
$640K 0.05%
12,376
-1,046
-8% -$55.7K
SO icon
247
Southern Company
SO
$110B
$638K 0.05%
14,621
+3
+0% +$132
CE icon
248
Celanese
CE
$4.81B
$636K 0.05%
10,870
+353
+3% +$21.7K
EZPW icon
249
Ezcorp Inc
EZPW
$1.83B
$634K 0.05%
63,980
-20,428
-24% -$212K
PSX icon
250
Phillips 66
PSX
$83B
$634K 0.05%
7,800
+69
+0.9% +$5.74K
8 9
10
11 12

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Burney Company's Q3 2014 Portfolio in Review

As of Q3 2014, Burney Company held 416 positions worth $1.17B, up 0.91% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Burney Company's Q3 2014 filing shows 17 new, 139 increased, 212 reduced and 15 closed positions. Its largest new stake was Parexel International Corp: 28,467 shares worth $1.8M. The largest sale was LifePoint Health, Inc., an estimated $8.24M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q3 2014 buy was Parexel International Corp: 28,467 shares worth $1.8M.
  • Burney Company added most to ConocoPhillips in Q3 2014, an estimated $8.15M increase.
  • Burney Company's biggest Q3 2014 reduction was LifePoint Health, Inc., cutting an estimated $8.24M.
  • Burney Company fully exited DNOW Inc in Q3 2014, selling an estimated $713K.
  • Burney Company's ten largest holdings make up 15% of its $1.17B portfolio in Q3 2014.
  • Burney Company opened 17 new positions and closed 15 in Q3 2014.
  • Burney Company's portfolio value rose 0.91% quarter-over-quarter to $1.17B.

Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.