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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
IFF icon
351
International Flavors & Fragrances
IFF
$20.2B
$268K 0.02%
2,792
– –
BBL
352
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$266K 0.02%
4,793
+81
+2% +$5.27K
AZZ icon
353
AZZ Inc
AZZ
$4.41B
$263K 0.02%
6,306
-164
-3% -$7.47K
MWIV
354
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$262K 0.02%
1,765
-1,565
-47% -$225K
MDLZ icon
355
Mondelez International
MDLZ
$80.2B
$259K 0.02%
7,562
-224
-3% -$8.16K
QQQ icon
356
Invesco QQQ Trust
QQQ
$445B
$259K 0.02%
2,620
-30
-1% -$2.92K
TMO icon
357
Thermo Fisher Scientific
TMO
$214B
$259K 0.02%
2,125
-165
-7% -$20.1K
RAI
358
DELISTED
Reynolds American Inc
RAI
$257K 0.02%
8,712
-508
-6% -$14.8K
FOSL icon
359
Fossil Group
FOSL
$262M
$254K 0.02%
+2,708
New +$273K
SMP icon
360
Standard Motor Products
SMP
$897M
$254K 0.02%
7,385
-400
-5% -$15.4K
XYL icon
361
Xylem
XYL
$29.2B
$252K 0.02%
7,103
-450
-6% -$16.7K
CHKP icon
362
Check Point Software Technologies
CHKP
$14.1B
$251K 0.02%
3,621
+95
+3% +$6.47K
SU icon
363
Suncor Energy
SU
$75.4B
$247K 0.02%
6,834
-242
-3% -$9.71K
ANSS
364
DELISTED
Ansys
ANSS
$246K 0.02%
3,245
– –
TRV icon
365
Travelers Companies
TRV
$82.9B
$240K 0.02%
+2,558
New +$239K
ITT icon
366
ITT
ITT
$17.8B
$235K 0.02%
5,232
-190
-4% -$9.04K
TRP icon
367
TC Energy
TRP
$70.5B
$233K 0.02%
4,512
-960
-18% -$49.6K
DBI icon
368
Designer Brands
DBI
$322M
$231K 0.02%
7,678
-1,706
-18% -$48.9K
BR icon
369
Broadridge
BR
$18.3B
$229K 0.02%
5,494
– –
NVRI icon
370
Enviri
NVRI
$623M
$227K 0.02%
10,609
– –
CAG icon
371
Conagra Brands
CAG
$7.38B
$226K 0.02%
8,800
-192
-2% -$4.73K
NHI icon
372
National Health Investors
NHI
$3.81B
$226K 0.02%
3,947
-967
-20% -$59.9K
VALE icon
373
Vale
VALE
$62.6B
$226K 0.02%
20,492
-500
-2% -$6.68K
CLB icon
374
Core Laboratories
CLB
$493M
$221K 0.02%
1,508
-124
-8% -$19.1K
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$221K 0.02%
5,340
– –
13 14
15
16 17

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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.