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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
(+5.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
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 |
Chubb
CB
|
+$3.16M |
| 3 |
Valero Energy
VLO
|
+$2.36M |
| 4 |
World Kinect Corp
WKC
|
+$2.24M |
| 5 |
F5
FFIV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$3.45M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$3.4M |
| 3 |
Papa John's
PZZA
|
+$1.96M |
| 4 |
Ziff Davis
ZD
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
| $344K | 0.03% |
5,129
-152
| -3% | -$10.1K |
|
327
NCR Voyix
VYX
$1.13B
| $343K | 0.03% |
15,945
| – | – |
|
328
Portland General Electric
POR
$5.93B
| $341K | 0.03% |
9,824
-504
| -5% | -$16.6K |
|
|
AEL
329
DELISTED
American Equity Investment Life Holding Company
AEL
| $341K | 0.03% |
13,871
+2,937
| +27% | +$68K |
|
330
FirstEnergy
FE
$28.5B
| $332K | 0.03% |
9,551
-193
| -2% | -$6.5K |
|
331
SunCoke Energy
SXC
$765M
| $328K | 0.03% |
15,244
-2,552
| -14% | -$53.6K |
|
332
Vanguard Materials ETF
VAW
$3.01B
| $327K | 0.03% |
2,928
+44
| +2% | +$4.75K |
|
|
JOY
333
DELISTED
Joy Global Inc
JOY
| $326K | 0.03% |
5,291
| – | – |
|
334
Cracker Barrel
CBRL
$1.17B
| $325K | 0.03% |
3,262
-158
| -5% | -$15.5K |
|
335
Vanguard Financials ETF
VFH
$13.5B
| $322K | 0.03% |
6,937
-105
| -1% | -$4.75K |
|
|
TWX
336
DELISTED
Time Warner Inc
TWX
| $321K | 0.03% |
4,574
-367
| -7% | -$24.1K |
|
337
Trinity Industries
TRN
$2.95B
| $318K | 0.03% |
10,092
+1,414
| +16% | +$40.1K |
|
338
Vanguard Energy ETF
VDE
$9.87B
| $318K | 0.03% |
2,208
-36
| -2% | -$4.89K |
|
339
Rockwell Automation
ROK
$51.9B
| $316K | 0.03% |
2,527
+877
| +53% | +$108K |
|
340
Trane Technologies
TT
$107B
| $312K | 0.03% |
4,998
-140
| -3% | -$8.32K |
|
341
National Health Investors
NHI
$3.84B
| $307K | 0.03% |
4,914
-29
| -0.6% | -$1.79K |
|
|
BBL
342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $307K | 0.03% |
4,712
+312
| +7% | +$20.1K |
|
343
Dollar General
DG
$27.2B
| $303K | 0.03% |
5,274
+73
| +1% | +$4.17K |
|
344
Suncor Energy
SU
$75.6B
| $302K | 0.03% |
7,076
-197
| -3% | -$7.67K |
|
345
AZZ Inc
AZZ
$4.47B
| $298K | 0.03% |
6,470
-200
| -3% | -$8.82K |
|
346
Smith & Wesson
SWBI
$666M
| $298K | 0.03% |
26,706
-9,001
| -25% | -$106K |
|
347
America Movil
AMX
$77.1B
| $296K | 0.03% |
14,271
-505
| -3% | -$10.1K |
|
348
Xylem
XYL
$28.6B
| $295K | 0.03% |
7,553
| – | – |
|
|
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $294K | 0.03% |
4,695
-596
| -11% | -$38.6K |
|
350
Mondelez International
MDLZ
$77.9B
| $293K | 0.03% |
7,786
+50
| +0.6% | +$1.83K |
|
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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.