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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
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.6B
$470K 0.04%
4,394
+208
+5% +$22K
STX icon
277
Seagate
STX
$169B
$464K 0.04%
8,257
-2,450
-23% -$131K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$40B
$460K 0.04%
6,514
+185
+3% +$12.7K
BAC icon
279
Bank of America
BAC
$439B
$458K 0.04%
26,614
+10,114
+61% +$170K
BMY icon
280
Bristol-Myers Squibb
BMY
$130B
$456K 0.04%
8,772
-889
-9% -$47.3K
EXPD icon
281
Expeditors International
EXPD
$22.4B
$454K 0.04%
11,447
-1,500
-12% -$61.5K
LLTC
282
DELISTED
Linear Technology Corp
LLTC
$452K 0.04%
9,275
-105
-1% -$4.84K
PCAR icon
283
PACCAR
PCAR
$72.7B
$451K 0.04%
10,026
+375
+4% +$15.4K
APC
284
DELISTED
Anadarko Petroleum
APC
$448K 0.04%
5,289
-22
-0.4% -$1.8K
HON icon
285
Honeywell
HON
$78.3B
$435K 0.04%
5,217
-785
-13% -$65K
AFG icon
286
American Financial Group
AFG
$12B
$434K 0.04%
7,525
+317
+4% +$17.9K
THI
287
DELISTED
TIM HORTONS INC COM, CANADA
THI
$429K 0.04%
7,758
– –
LNN icon
288
Lindsay Corp
LNN
$1.17B
$426K 0.04%
4,835
– –
ARG
289
DELISTED
Airgas Inc
ARG
$416K 0.04%
3,901
-89
-2% -$9.54K
EMN icon
290
Eastman Chemical
EMN
$7.79B
$413K 0.04%
4,786
+1,942
+68% +$159K
SLB icon
291
SLB Ltd
SLB
$74.2B
$412K 0.04%
4,229
-290
-6% -$26.2K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$8.14B
$412K 0.04%
3,722
+411
+12% +$44.2K
PETS icon
293
PetMed Express
PETS
$43M
$410K 0.04%
30,595
-11,875
-28% -$165K
GLD icon
294
SPDR Gold Trust
GLD
$131B
$409K 0.04%
3,310
-769
-19% -$95.9K
SXC icon
295
SunCoke Energy
SXC
$779M
$406K 0.04%
17,796
-1,423
-7% -$31.3K
SWK icon
296
Stanley Black & Decker
SWK
$14.6B
$405K 0.04%
4,991
-75
-1% -$6.01K
LH icon
297
Labcorp
LH
$25.8B
$403K 0.04%
4,778
-210
-4% -$16.7K
CXW icon
298
CoreCivic
CXW
$3.03B
$402K 0.04%
12,825
-1,680
-12% -$55.4K
SWBI icon
299
Smith & Wesson
SWBI
$657M
$401K 0.04%
35,707
+12,738
+55% +$131K
GSK icon
300
GSK
GSK
$108B
$397K 0.04%
5,939
+1,077
+22% +$72.8K
10 11
12
13 14

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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.