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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
+8.31%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.26B
AUM Growth
+$96.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
AET
Aetna Inc
AET
+$5.97M
3
STX icon
Seagate
STX
+$3.76M
4
GEN icon
Gen Digital
GEN
+$3.57M
5
DE icon
Deere & Co
DE
+$3.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$4.02M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
EGN
Energen
EGN
+$3.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.26M
5
CSGS
CSG Systems International
CSGS
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 14.6%
3 Technology 13.72%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.7B
$796K 0.06%
+16,510
New +$784K
MENT
227
DELISTED
Mentor Graphics Corp
MENT
$770K 0.06%
35,134
-47
-0.1% -$992
CNMD icon
228
CONMED
CNMD
$1.33B
$766K 0.06%
17,031
-3,584
-17% -$150K
COST icon
229
Costco
COST
$429B
$762K 0.06%
5,376
-204
-4% -$27.7K
BWXT icon
230
BWX Technologies
BWXT
$15.5B
$761K 0.06%
35,132
-1,817
-5% -$38.1K
SO icon
231
Southern Company
SO
$109B
$760K 0.06%
15,485
+864
+6% +$40.8K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.8B
$759K 0.06%
12,478
+1,045
+9% +$65.2K
IP icon
233
International Paper
IP
$23.3B
$754K 0.06%
14,860
-686
-4% -$33.6K
STN icon
234
Stantec
STN
$8.19B
$752K 0.06%
27,420
-32,162
-54% -$955K
EXPE icon
235
Expedia Group
EXPE
$35.5B
$733K 0.06%
8,582
-457
-5% -$38.8K
SYNA icon
236
Synaptics
SYNA
$4.33B
$729K 0.06%
10,585
-21,378
-67% -$1.43M
CE icon
237
Celanese
CE
$4.77B
$728K 0.06%
12,140
+1,270
+12% +$74.2K
HUM icon
238
Humana
HUM
$46.7B
$717K 0.06%
4,990
-1,025
-17% -$140K
SYY icon
239
Sysco
SYY
$40.7B
$698K 0.06%
17,584
-924
-5% -$35.8K
GBL
240
DELISTED
GAMCO Investors, Inc.
GBL
$667K 0.05%
13,918
-19
-0.1% -$846
NOC icon
241
Northrop Grumman
NOC
$78B
$661K 0.05%
4,486
-140
-3% -$19.2K
FIS icon
242
Fidelity National Information Services
FIS
$23.2B
$658K 0.05%
10,582
-199
-2% -$11.7K
CLX icon
243
Clorox
CLX
$12.1B
$656K 0.05%
6,293
-26
-0.4% -$2.6K
SEIC icon
244
SEI Investments
SEIC
$12.4B
$644K 0.05%
16,088
-3,235
-17% -$124K
MRK icon
245
Merck
MRK
$326B
$638K 0.05%
11,771
-370
-3% -$20.6K
GILD icon
246
Gilead Sciences
GILD
$167B
$635K 0.05%
6,732
+2,547
+61% +$263K
YUM icon
247
Yum! Brands
YUM
$41.4B
$615K 0.05%
11,736
-640
-5% -$33.3K
FCX icon
248
Freeport-McMoran
FCX
$88.6B
$611K 0.05%
26,144
-18,361
-41% -$507K
GPC icon
249
Genuine Parts
GPC
$17.9B
$610K 0.05%
5,720
+35
+0.6% +$3.43K
AFSI
250
DELISTED
AmTrust Financial Services, Inc.
AFSI
$588K 0.05%
20,910
+3,418
+20% +$86K
8 9
10
11 12

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CI
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SPPAM
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Burney Company's Q4 2014 Portfolio in Review

As of Q4 2014, Burney Company held 417 positions worth $1.26B, up 8.3% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2014 filing shows 16 new, 132 increased, 211 reduced and 40 closed positions. Its largest new stake was Enova International: 84,251 shares worth $1.88M. The largest sale was PRA Group, an estimated $4.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q4 2014 buy was Enova International: 84,251 shares worth $1.88M.
  • Burney Company added most to Verizon in Q4 2014, an estimated $8.55M increase.
  • Burney Company's biggest Q4 2014 reduction was PRA Group, cutting an estimated $4.02M.
  • Burney Company fully exited MasTec in Q4 2014, selling an estimated $1.22M.
  • Burney Company's ten largest holdings make up 16% of its $1.26B portfolio in Q4 2014.
  • Burney Company opened 16 new positions and closed 40 in Q4 2014.
  • Burney Company's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.