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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
SLB icon
276
SLB Ltd
SLB
$74.2B
$471K 0.04%
4,631
+670
+17% +$73K
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$469K 0.04%
9,167
+295
+3% +$14.7K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$40B
$468K 0.04%
6,514
– –
SWK icon
279
Stanley Black & Decker
SWK
$14.6B
$464K 0.04%
5,221
+190
+4% +$17K
EXPD icon
280
Expeditors International
EXPD
$22.4B
$460K 0.04%
11,327
-120
-1% -$5.11K
FDO
281
DELISTED
FAMILY DOLLAR STORES
FDO
$455K 0.04%
5,897
-165
-3% -$12.2K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$8.14B
$449K 0.04%
3,820
-20
-0.5% -$2.33K
GILD icon
283
Gilead Sciences
GILD
$167B
$445K 0.04%
4,185
-475
-10% -$46.5K
DUK icon
284
Duke Energy
DUK
$101B
$443K 0.04%
5,925
-606
-9% -$44.2K
PM icon
285
Philip Morris
PM
$312B
$440K 0.04%
5,277
-482
-8% -$40.8K
AAP icon
286
Advance Auto Parts
AAP
$3.54B
$438K 0.04%
3,365
-290
-8% -$38K
HON icon
287
Honeywell
HON
$78.3B
$437K 0.04%
5,217
-340
-6% -$28.9K
AFG icon
288
American Financial Group
AFG
$12B
$429K 0.04%
7,402
-157
-2% -$9.19K
RHI icon
289
Robert Half
RHI
$4.04B
$429K 0.04%
8,750
– –
NFG icon
290
National Fuel Gas
NFG
$7.73B
$421K 0.04%
6,009
-543
-8% -$39.8K
HCI icon
291
HCI Group
HCI
$2.29B
$419K 0.04%
+11,655
New +$471K
SXI icon
292
Standex International
SXI
$3.56B
$418K 0.04%
5,640
– –
GSK icon
293
GSK
GSK
$108B
$413K 0.04%
7,181
-412
-5% -$25.3K
HES
294
DELISTED
Hess
HES
$411K 0.04%
4,356
+220
+5% +$21.8K
KEX icon
295
Kirby Corp
KEX
$7.77B
$411K 0.04%
3,485
+75
+2% +$8.93K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.11T
$405K 0.03%
2,929
-250
-8% -$33.3K
APC
297
DELISTED
Anadarko Petroleum
APC
$401K 0.03%
3,950
-45
-1% -$4.85K
ARG
298
DELISTED
Airgas Inc
ARG
$399K 0.03%
3,603
-34
-0.9% -$3.73K
AAN.A
299
DELISTED
The Aaron's Company Inc Class A
AAN.A
$396K 0.03%
16,271
-124,043
-88% -$3.02M
FDS icon
300
Factset
FDS
$10.1B
$385K 0.03%
+3,172
New +$392K
10 11
12
13 14

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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.