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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
FOSL icon
326
Fossil Group
FOSL
$262M
$293K 0.02%
2,646
-62
-2% -$6.48K
HES
327
DELISTED
Hess
HES
$292K 0.02%
3,956
-400
-9% -$31.7K
SMP icon
328
Standard Motor Products
SMP
$897M
$282K 0.02%
7,385
– –
CHKP icon
329
Check Point Software Technologies
CHKP
$14.1B
$281K 0.02%
3,581
-40
-1% -$2.97K
EZPW icon
330
Ezcorp Inc
EZPW
$1.85B
$281K 0.02%
23,932
-40,048
-63% -$424K
ROK icon
331
Rockwell Automation
ROK
$52.4B
$281K 0.02%
2,527
– –
VYX icon
332
NCR Voyix
VYX
$1.19B
$278K 0.02%
15,553
-392
-2% -$6.89K
TRV icon
333
Travelers Companies
TRV
$82.9B
$277K 0.02%
2,615
+57
+2% +$5.75K
ACM icon
334
Aecom
ACM
$9.57B
$270K 0.02%
8,874
+170
+2% +$5.3K
XYL icon
335
Xylem
XYL
$29.7B
$270K 0.02%
7,103
– –
DBI icon
336
Designer Brands
DBI
$322M
$267K 0.02%
7,166
-512
-7% -$16.7K
BPL
337
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.02%
3,535
-380
-10% -$29.3K
LUV icon
338
Southwest Airlines
LUV
$22.7B
$262K 0.02%
+6,199
New +$231K
CMC icon
339
Commercial Metals
CMC
$7.8B
$261K 0.02%
16,019
-616
-4% -$9.97K
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
$259K 0.02%
+7,477
New +$235K
AMX icon
341
America Movil
AMX
$77.2B
$257K 0.02%
11,594
-2,677
-19% -$62.3K
MDLZ icon
342
Mondelez International
MDLZ
$80.2B
$256K 0.02%
7,046
-516
-7% -$18.8K
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$256K 0.02%
2,040
-85
-4% -$10.3K
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$251K 0.02%
5,511
-2,864
-34% -$125K
KEX icon
345
Kirby Corp
KEX
$7.77B
$249K 0.02%
3,085
-400
-11% -$39.6K
CAG icon
346
Conagra Brands
CAG
$7.38B
$248K 0.02%
8,800
– –
IFF icon
347
International Flavors & Fragrances
IFF
$20.2B
$244K 0.02%
2,405
-387
-14% -$38.2K
VDE icon
348
Vanguard Energy ETF
VDE
$9.72B
$244K 0.02%
2,186
-9
-0.4% -$1.07K
MTUS icon
349
Metallus
MTUS
$879M
$243K 0.02%
6,573
-50
-0.8% -$1.85K
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K 0.02%
5,255
-85
-2% -$3.77K
12 13
14
15 16

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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.