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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
SEIC icon
251
SEI Investments
SEIC
$12.2B
$670K 0.06%
20,458
-165
-0.8% -$5.31K
SO icon
252
Southern Company
SO
$109B
$663K 0.06%
14,618
-47
-0.3% -$2.08K
SYNT
253
DELISTED
Syntel Inc
SYNT
$651K 0.06%
15,150
-2,080
-12% -$85.6K
SAP icon
254
SAP
SAP
$200B
$642K 0.06%
8,343
+145
+2% +$11.3K
FL
255
DELISTED
Foot Locker
FL
$637K 0.06%
+12,558
New +$601K
PSX icon
256
Phillips 66
PSX
$83.3B
$622K 0.05%
7,731
-1,760
-19% -$145K
GBL
257
DELISTED
GAMCO Investors, Inc.
GBL
$612K 0.05%
13,679
+1,911
+16% +$79.7K
TROW icon
258
T. Rowe Price
TROW
$25.5B
$596K 0.05%
7,065
+3,675
+108% +$300K
ACH
259
Accendra Health
ACH
$247M
$592K 0.05%
17,434
-391
-2% -$13.4K
FIS icon
260
Fidelity National Information Services
FIS
$22.3B
$590K 0.05%
10,781
– –
TAP icon
261
Molson Coors Class B
TAP
$7.71B
$586K 0.05%
7,898
-238
-3% -$15.3K
CPB icon
262
Campbell Soup
CPB
$6.67B
$567K 0.05%
12,388
-700
-5% -$31.6K
SYT
263
DELISTED
Syngenta Ag
SYT
$555K 0.05%
7,425
-44,155
-86% -$3.4M
NOC icon
264
Northrop Grumman
NOC
$77.8B
$553K 0.05%
4,626
-55
-1% -$6.65K
MIDD icon
265
Middleby
MIDD
$6.15B
$529K 0.05%
6,390
-3,840
-38% -$316K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$526K 0.05%
4,817
-71
-1% -$7.49K
VGT icon
267
Vanguard Information Technology ETF
VGT
$138B
$523K 0.05%
43,256
-664
-2% -$7.66K
D icon
268
Dominion Energy
D
$61.8B
$513K 0.04%
7,176
-936
-12% -$65.7K
NFG icon
269
National Fuel Gas
NFG
$7.67B
$513K 0.04%
6,552
-492
-7% -$36.3K
GSK icon
270
GSK
GSK
$104B
$508K 0.04%
7,593
+1,654
+28% +$112K
EXPD icon
271
Expeditors International
EXPD
$22.4B
$505K 0.04%
11,447
– –
ESI
272
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$505K 0.04%
30,228
-147
-0.5% -$3.35K
GPC icon
273
Genuine Parts
GPC
$17.6B
$499K 0.04%
5,685
+2,318
+69% +$199K
AAP icon
274
Advance Auto Parts
AAP
$3.48B
$493K 0.04%
3,655
-440
-11% -$54.5K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.3B
$493K 0.04%
4,413
+19
+0.4% +$2.03K
9 10
11
12 13

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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.