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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.8B
$488K 0.04%
6,514
– –
MPC icon
277
Marathon Petroleum
MPC
$91.2B
$487K 0.04%
12,484
+180
+1% +$7.96K
IART icon
278
Integra LifeSciences
IART
$1.52B
$486K 0.04%
25,240
-11,232
-31% -$209K
PM icon
279
Philip Morris
PM
$305B
$486K 0.04%
5,759
-353
-6% -$30.4K
DUK icon
280
Duke Energy
DUK
$100B
$485K 0.04%
6,531
-2,916
-31% -$210K
MWIV
281
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$473K 0.04%
3,330
-60
-2% -$8.81K
MAT icon
282
Mattel
MAT
$4.3B
$469K 0.04%
12,045
+30
+0.2% +$1.16K
SLB icon
283
SLB Ltd
SLB
$76.5B
$467K 0.04%
3,961
-268
-6% -$27.6K
BIIB icon
284
Biogen
BIIB
$29.5B
$464K 0.04%
1,473
-75
-5% -$22.6K
HON icon
285
Honeywell
HON
$77.9B
$464K 0.04%
5,557
+340
+7% +$28.4K
NUE icon
286
Nucor
NUE
$56.4B
$464K 0.04%
9,420
-442
-4% -$22.7K
BAC icon
287
Bank of America
BAC
$436B
$463K 0.04%
30,143
+3,529
+13% +$54.8K
BWXT icon
288
BWX Technologies
BWXT
$16.2B
$460K 0.04%
+19,824
New +$470K
BYI
289
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$459K 0.04%
+6,991
New +$436K
AFG icon
290
American Financial Group
AFG
$12B
$450K 0.04%
7,559
+34
+0.5% +$1.98K
KN icon
291
Knowles
KN
$3.2B
$448K 0.04%
14,564
-30,792
-68% -$931K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.98B
$445K 0.04%
3,840
+118
+3% +$13.4K
TRIP icon
293
TripAdvisor
TRIP
$1.66B
$444K 0.04%
4,090
– –
SWK icon
294
Stanley Black & Decker
SWK
$14.6B
$442K 0.04%
5,031
+40
+0.8% +$3.41K
APC
295
DELISTED
Anadarko Petroleum
APC
$437K 0.04%
3,995
-1,294
-24% -$132K
BMY icon
296
Bristol-Myers Squibb
BMY
$128B
$430K 0.04%
8,872
+100
+1% +$4.93K
THI
297
DELISTED
TIM HORTONS INC COM, CANADA
THI
$425K 0.04%
7,758
– –
SXI icon
298
Standex International
SXI
$3.75B
$420K 0.04%
5,640
-515
-8% -$35.3K
RHI icon
299
Robert Half
RHI
$4.07B
$418K 0.04%
8,750
+25
+0.3% +$1.12K
PCAR icon
300
PACCAR
PCAR
$70.2B
$417K 0.04%
9,951
-75
-0.7% -$3.2K
10 11
12
13 14

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SPPAM
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OIMU
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HA
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BCL
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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.