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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
MIDD icon
251
Middleby
MIDD
$6.11B
$580K 0.05%
5,850
-450
-7% -$41.1K
TKR icon
252
Timken Company
TKR
$9.72B
$579K 0.05%
13,574
– –
DVN icon
253
Devon Energy
DVN
$49.2B
$574K 0.05%
9,385
-595
-6% -$36.1K
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$574K 0.05%
6,786
-3,588
-35% -$303K
ACH
255
Accendra Health
ACH
$249M
$569K 0.05%
16,200
-1,881
-10% -$63.3K
TAP icon
256
Molson Coors Class B
TAP
$7.97B
$563K 0.04%
7,559
-439
-5% -$32.6K
VGT icon
257
Vanguard Information Technology ETF
VGT
$136B
$559K 0.04%
42,824
-184
-0.4% -$2.35K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$558K 0.04%
4,777
-30
-0.6% -$3.35K
D icon
259
Dominion Energy
D
$62.1B
$552K 0.04%
7,176
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$18.6B
$552K 0.04%
4,392
-21
-0.5% -$2.58K
BKE icon
261
Buckle
BKE
$2.35B
$551K 0.04%
10,499
-6,866
-40% -$337K
CPB icon
262
Campbell Soup
CPB
$6.8B
$545K 0.04%
12,388
– –
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
$541K 0.04%
12,898
-1,150
-8% -$56.7K
AAP icon
264
Advance Auto Parts
AAP
$3.54B
$536K 0.04%
3,365
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$40B
$536K 0.04%
6,614
+100
+2% +$7.84K
TTM
266
DELISTED
Tata Motors Limited
TTM
$533K 0.04%
+12,607
New +$562K
PSX icon
267
Phillips 66
PSX
$82.5B
$531K 0.04%
7,405
-395
-5% -$29.1K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$516K 0.04%
18,228
-645
-3% -$20.5K
BIIB icon
269
Biogen
BIIB
$30.4B
$512K 0.04%
1,508
+50
+3% +$16.2K
BR icon
270
Broadridge
BR
$18.3B
$510K 0.04%
11,054
+5,560
+101% +$243K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$506K 0.04%
8,567
-600
-7% -$33.8K
EXPD icon
272
Expeditors International
EXPD
$22.4B
$505K 0.04%
11,327
– –
OKE icon
273
Oneok
OKE
$55.9B
$497K 0.04%
9,985
-124
-1% -$6.84K
SWK icon
274
Stanley Black & Decker
SWK
$14.6B
$496K 0.04%
5,162
-59
-1% -$5.44K
FDS icon
275
Factset
FDS
$10.1B
$489K 0.04%
3,471
+299
+9% +$39.7K
9 10
11
12 13

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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.