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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
PCAR icon
301
PACCAR
PCAR
$72.7B
$377K 0.03%
9,951
– –
TEVA icon
302
Teva Pharmaceuticals
TEVA
$36.9B
$376K 0.03%
7,000
+275
+4% +$14.6K
LLTC
303
DELISTED
Linear Technology Corp
LLTC
$372K 0.03%
8,375
-235
-3% -$10.7K
TRIP icon
304
TripAdvisor
TRIP
$1.74B
$370K 0.03%
4,043
-47
-1% -$4.65K
EBAY icon
305
eBay
EBAY
$52.1B
$366K 0.03%
15,363
-3,460
-18% -$77K
AMX icon
306
America Movil
AMX
$77.2B
$360K 0.03%
14,271
– –
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
$357K 0.03%
15,621
+1,750
+13% +$41.2K
VIS icon
308
Vanguard Industrials ETF
VIS
$8.22B
$356K 0.03%
3,513
– –
EAT icon
309
Brinker International
EAT
$8.5B
$355K 0.03%
+6,982
New +$335K
UPS icon
310
United Parcel Service
UPS
$89.7B
$354K 0.03%
3,606
-51
-1% -$5.07K
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
$348K 0.03%
+17,492
New +$370K
OII icon
312
Oceaneering
OII
$4.78B
$343K 0.03%
5,260
-28,593
-84% -$1.98M
SCL icon
313
Stepan Co
SCL
$1.32B
$343K 0.03%
7,738
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$342K 0.03%
2,890
– –
GATX icon
315
GATX Corp
GATX
$6.6B
$335K 0.03%
+5,740
New +$371K
LVS icon
316
Las Vegas Sands
LVS
$32B
$335K 0.03%
5,386
+65
+1% +$4.46K
VYX icon
317
NCR Voyix
VYX
$1.19B
$327K 0.03%
15,945
– –
CTSH icon
318
Cognizant
CTSH
$23.8B
$324K 0.03%
7,230
-74
-1% -$3.48K
LH icon
319
Labcorp
LH
$25.8B
$323K 0.03%
3,690
-570
-13% -$51.5K
VAW icon
320
Vanguard Materials ETF
VAW
$3.05B
$323K 0.03%
2,928
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.6B
$320K 0.03%
6,898
-39
-0.6% -$1.82K
SEM
322
DELISTED
Select Medical
SEM
$318K 0.03%
48,989
+15,475
+46% +$120K
SUSQ
323
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$318K 0.03%
31,777
-62,486
-66% -$644K
CBRL icon
324
Cracker Barrel
CBRL
$1.2B
$316K 0.03%
3,062
-200
-6% -$20K
GEF icon
325
Greif
GEF
$4.74B
$313K 0.03%
7,147
-55
-0.8% -$2.75K
11 12
13
14 15

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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.