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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
AGCO icon
276
AGCO
AGCO
$8.96B
$487K 0.04%
10,765
-75
-0.7% -$3.32K
HON icon
277
Honeywell
HON
$78.3B
$477K 0.04%
5,312
+95
+2% +$8.17K
UPS icon
278
United Parcel Service
UPS
$89.7B
$476K 0.04%
4,282
+676
+19% +$71.3K
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$8.14B
$476K 0.04%
3,801
-19
-0.5% -$2.34K
DUK icon
280
Duke Energy
DUK
$101B
$466K 0.04%
5,578
-347
-6% -$28K
PZZA icon
281
Papa John's
PZZA
$1.02B
$466K 0.04%
8,348
-20,607
-71% -$1.01M
SAP icon
282
SAP
SAP
$209B
$463K 0.04%
6,646
-917
-12% -$63K
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$461K 0.04%
15,806
+185
+1% +$4.81K
HCI icon
284
HCI Group
HCI
$2.29B
$459K 0.04%
10,619
-1,036
-9% -$45.7K
HRL icon
285
Hormel Foods
HRL
$14.1B
$455K 0.04%
17,460
-3,030
-15% -$79.9K
PCAR icon
286
PACCAR
PCAR
$72.7B
$444K 0.04%
9,801
-150
-2% -$6.48K
FDO
287
DELISTED
FAMILY DOLLAR STORES
FDO
$440K 0.03%
5,559
-338
-6% -$26.5K
NUE icon
288
Nucor
NUE
$60.5B
$433K 0.03%
8,832
-588
-6% -$30.6K
SLB icon
289
SLB Ltd
SLB
$74.2B
$433K 0.03%
5,068
+437
+9% +$40.2K
RHI icon
290
Robert Half
RHI
$4.04B
$425K 0.03%
7,275
-1,475
-17% -$80K
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$419K 0.03%
10,025
-8,340
-45% -$384K
ARG
292
DELISTED
Airgas Inc
ARG
$415K 0.03%
3,604
+1
+0% +$113
SXI icon
293
Standex International
SXI
$3.56B
$411K 0.03%
5,315
-325
-6% -$24.8K
SYNT
294
DELISTED
Syntel Inc
SYNT
$409K 0.03%
9,090
-5,230
-37% -$229K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.1B
$408K 0.03%
2,490
+795
+47% +$132K
CBRL icon
296
Cracker Barrel
CBRL
$1.2B
$407K 0.03%
2,892
-170
-6% -$20.5K
NFG icon
297
National Fuel Gas
NFG
$7.73B
$381K 0.03%
5,475
-534
-9% -$36.9K
CTSH icon
298
Cognizant
CTSH
$23.8B
$378K 0.03%
7,170
-60
-0.8% -$3K
VIS icon
299
Vanguard Industrials ETF
VIS
$8.22B
$374K 0.03%
3,499
-14
-0.4% -$1.46K
GSK icon
300
GSK
GSK
$108B
$371K 0.03%
6,950
-231
-3% -$12.9K
10 11
12
13 14

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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.