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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
HES
301
DELISTED
Hess
HES
$409K 0.04%
+4,136
New +$373K
SCL icon
302
Stepan Co
SCL
$1.31B
$409K 0.04%
7,738
-30
-0.4% -$1.68K
LVS icon
303
Las Vegas Sands
LVS
$31.6B
$406K 0.04%
5,321
+1,741
+49% +$132K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$405K 0.04%
8,610
-665
-7% -$30.8K
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.03%
3,179
+60
+2% +$7.59K
FDO
306
DELISTED
FAMILY DOLLAR STORES
FDO
$401K 0.03%
6,062
– –
KEX icon
307
Kirby Corp
KEX
$7.76B
$399K 0.03%
3,410
– –
EBAY icon
308
eBay
EBAY
$50.3B
$397K 0.03%
18,823
-78,436
-81% -$1.71M
ARG
309
DELISTED
Airgas Inc
ARG
$396K 0.03%
3,637
-264
-7% -$28.2K
PETS icon
310
PetMed Express
PETS
$42.1M
$395K 0.03%
29,270
-1,325
-4% -$17.5K
GEF icon
311
Greif
GEF
$4.56B
$393K 0.03%
7,202
+27
+0.4% +$1.45K
GILD icon
312
Gilead Sciences
GILD
$162B
$386K 0.03%
4,660
-213
-4% -$16.6K
LH icon
313
Labcorp
LH
$24.7B
$375K 0.03%
4,260
-518
-11% -$44.9K
UPS icon
314
United Parcel Service
UPS
$96B
$375K 0.03%
+3,657
New +$367K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.26B
$366K 0.03%
3,513
-71
-2% -$7.26K
IP icon
316
International Paper
IP
$22.5B
$362K 0.03%
7,690
+1,188
+18% +$52.1K
AAL icon
317
American Airlines Group
AAL
$9.9B
$361K 0.03%
8,412
+2,409
+40% +$94K
CTSH icon
318
Cognizant
CTSH
$22.3B
$357K 0.03%
7,304
-277
-4% -$13.5K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$36.2B
$353K 0.03%
6,725
-480
-7% -$24.5K
ETN icon
320
Eaton
ETN
$155B
$352K 0.03%
4,564
-300
-6% -$22.3K
TW
321
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$351K 0.03%
3,370
-110
-3% -$12K
SMP icon
322
Standard Motor Products
SMP
$867M
$348K 0.03%
7,785
+1,650
+27% +$66.7K
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
$346K 0.03%
4,163
– –
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$345K 0.03%
2,890
– –
GLD icon
325
SPDR Gold Trust
GLD
$132B
$344K 0.03%
2,690
-620
-19% -$77K
11 12
13
14 15

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CI
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SPPAM
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OIMU
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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.