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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
(+6.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$4.76M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$3.83M |
| 3 |
Fair Isaac
FICO
|
+$3.01M |
| 4 |
Deluxe
DLX
|
+$2.79M |
| 5 |
PETM
PETSMART INC
PETM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.62M |
| 3 |
Arch Capital
ACGL
|
+$1.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.8B
| $587K | 0.05% |
13,088
+55
| +0.4% | +$2.35K |
|
252
Northrop Grumman
NOC
$78B
| $578K | 0.05% |
4,681
+10
| +0.2% | +$1.19K |
|
253
Dominion Energy
D
$62.1B
| $576K | 0.05% |
8,112
-722
| -8% | -$49.3K |
|
254
Fidelity National Information Services
FIS
$23.2B
| $576K | 0.05% |
10,781
+226
| +2% | +$12.1K |
|
255
APA Corp
APA
$12.3B
| $561K | 0.05% |
6,766
-30
| -0.4% | -$2.46K |
|
256
Upbound Group
UPBD
$1.26B
| $548K | 0.05% |
20,601
-7,617
| -27% | -$206K |
|
257
Marathon Petroleum
MPC
$89.3B
| $535K | 0.05% |
12,304
-280
| -2% | -$12.3K |
|
|
MWIV
258
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $528K | 0.05% |
3,390
-165
| -5% | -$27.7K |
|
259
Oneok
OKE
$55.9B
| $522K | 0.05% |
8,815
-3,789
| -30% | -$222K |
|
260
Advance Auto Parts
AAP
$3.54B
| $518K | 0.05% |
4,095
+310
| +8% | +$37.6K |
|
261
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $517K | 0.05% |
4,888
-535
| -10% | -$56.6K |
|
262
Celanese
CE
$4.77B
| $509K | 0.05% |
9,167
+4,869
| +113% | +$259K |
|
263
Stepan Co
SCL
$1.32B
| $502K | 0.05% |
7,768
+130
| +2% | +$8.15K |
|
264
Vanguard Information Technology ETF
VGT
$136B
| $502K | 0.05% |
43,920
-88
| -0.2% | -$990 |
|
265
Philip Morris
PM
$312B
| $500K | 0.05% |
6,112
-2,726
| -31% | -$220K |
|
266
Dick's Sporting Goods
DKS
$18.9B
| $499K | 0.05% |
9,145
-435
| -5% | -$23.5K |
|
267
Nucor
NUE
$60.5B
| $498K | 0.05% |
9,862
+25
| +0.3% | +$1.25K |
|
268
Cleveland-Cliffs
CLF
$6.84B
| $493K | 0.04% |
24,073
-8,749
| -27% | -$181K |
|
269
National Fuel Gas
NFG
$7.73B
| $493K | 0.04% |
7,044
+3,096
| +78% | +$227K |
|
|
GBL
270
DELISTED
GAMCO Investors, Inc.
GBL
| $492K | 0.04% |
11,768
+7,229
| +159% | +$315K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $487K | 0.04% |
3,294
-119
| -3% | -$16.5K |
|
272
Mattel
MAT
$4.49B
| $482K | 0.04% |
12,015
-375
| -3% | -$14.9K |
|
273
Molson Coors Class B
TAP
$7.97B
| $479K | 0.04% |
8,136
+72
| +0.9% | +$4.02K |
|
274
Check Point Software Technologies
CHKP
$14.1B
| $475K | 0.04% |
7,021
+405
| +6% | +$26.8K |
|
275
Biogen
BIIB
$30.4B
| $473K | 0.04% |
1,548
-266
| -15% | -$84.4K |
|
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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.