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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
SYNT
251
DELISTED
Syntel Inc
SYNT
$630K 0.05%
14,320
-830
-5% -$36.6K
CRR
252
DELISTED
Carbo Ceramics Inc.
CRR
$617K 0.05%
10,412
-19,613
-65% -$2.24M
NOC icon
253
Northrop Grumman
NOC
$78B
$610K 0.05%
4,626
– –
CLX icon
254
Clorox
CLX
$12.1B
$607K 0.05%
6,319
-1,105
-15% -$99.9K
FIS icon
255
Fidelity National Information Services
FIS
$23.2B
$607K 0.05%
10,781
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.05%
10,156
-2,967
-23% -$195K
TAP icon
257
Molson Coors Class B
TAP
$7.97B
$595K 0.05%
7,998
+100
+1% +$7.3K
ACH
258
Accendra Health
ACH
$249M
$592K 0.05%
18,081
+647
+4% +$22K
TKR icon
259
Timken Company
TKR
$9.72B
$575K 0.05%
13,574
-6,025
-31% -$277K
THI
260
DELISTED
TIM HORTONS INC COM, CANADA
THI
$567K 0.05%
7,191
-567
-7% -$37.8K
MIDD icon
261
Middleby
MIDD
$6.11B
$555K 0.05%
6,300
-90
-1% -$7.45K
BAC icon
262
Bank of America
BAC
$439B
$550K 0.05%
32,278
+2,135
+7% +$34K
SAP icon
263
SAP
SAP
$209B
$546K 0.05%
7,563
-780
-9% -$60.6K
VGT icon
264
Vanguard Information Technology ETF
VGT
$136B
$538K 0.05%
43,008
-248
-0.6% -$3.08K
GBL
265
DELISTED
GAMCO Investors, Inc.
GBL
$531K 0.05%
13,937
+258
+2% +$10.9K
CPB icon
266
Campbell Soup
CPB
$6.8B
$529K 0.05%
12,388
– –
HRL icon
267
Hormel Foods
HRL
$14.1B
$526K 0.05%
20,490
-10,610
-34% -$259K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$522K 0.04%
4,807
-10
-0.2% -$1.1K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.6B
$516K 0.04%
4,413
– –
NUE icon
270
Nucor
NUE
$60.5B
$511K 0.04%
9,420
– –
C icon
271
Citigroup
C
$222B
$504K 0.04%
9,727
+5,459
+128% +$274K
GPC icon
272
Genuine Parts
GPC
$17.9B
$499K 0.04%
5,685
– –
D icon
273
Dominion Energy
D
$62.1B
$496K 0.04%
7,176
– –
AGCO icon
274
AGCO
AGCO
$8.96B
$493K 0.04%
10,840
-1,705
-14% -$84.5K
BIIB icon
275
Biogen
BIIB
$30.4B
$482K 0.04%
1,458
-15
-1% -$4.95K
9 10
11
12 13

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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.