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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
376
Trinity Industries
TRN
$3.03B
$225K 0.02%
+8,678
New +$200K
CAG icon
377
Conagra Brands
CAG
$7.38B
$221K 0.02%
9,143
-1,002
-10% -$24K
AAL icon
378
American Airlines Group
AAL
$10.2B
$220K 0.02%
+6,003
New +$204K
WPC icon
379
W.P. Carey
WPC
$16.8B
$220K 0.02%
3,737
-1,602
-30% -$96.8K
SMP icon
380
Standard Motor Products
SMP
$897M
$219K 0.02%
+6,135
New +$209K
DCI icon
381
Donaldson
DCI
$11.1B
$216K 0.02%
5,088
– –
BOH icon
382
Bank of Hawaii
BOH
$3.17B
$215K 0.02%
3,550
-350
-9% -$20.4K
MTB icon
383
M&T Bank
MTB
$36.6B
$215K 0.02%
1,775
– –
MCO icon
384
Moody's
MCO
$83.9B
$212K 0.02%
2,670
-300
-10% -$23.5K
KOP icon
385
Koppers
KOP
$965M
$210K 0.02%
+5,085
New +$208K
ROK icon
386
Rockwell Automation
ROK
$52.4B
$206K 0.02%
1,650
-1,062
-39% -$126K
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$206K 0.02%
+5,340
New +$206K
BCE icon
388
BCE
BCE
$20.3B
$205K 0.02%
4,756
-725
-13% -$30.9K
BR icon
389
Broadridge
BR
$18.3B
$204K 0.02%
5,494
-200
-4% -$7.5K
PGX icon
390
Invesco Preferred ETF
PGX
$3.81B
$196K 0.02%
13,754
-510
-4% -$7.12K
RFI
391
Cohen & Steers Total Return Realty Fund
RFI
$313M
$189K 0.02%
14,765
– –
ACAS
392
DELISTED
American Capital Ltd
ACAS
$188K 0.02%
+11,926
New +$184K
CFNL
393
DELISTED
Cardinal Financial Corp
CFNL
$183K 0.02%
10,269
-8,649
-46% -$153K
SPLS
394
DELISTED
Staples Inc
SPLS
$158K 0.01%
13,944
-239
-2% -$3.12K
SMMF
395
DELISTED
Summit Financial Group, Inc.
SMMF
$135K 0.01%
13,200
– –
GSAT icon
396
Globalstar
GSAT
$10.2B
$52K ﹤0.01%
1,308
– –
ACGL icon
397
Arch Capital
ACGL
$37.2B
– –
-78,225
Closed -$1.56M
BBWI icon
398
Bath & Body Works
BBWI
$4.13B
– –
-5,335
Closed -$267K
BCO icon
399
Brink's
BCO
$4.87B
– –
-6,174
Closed -$211K
DEO icon
400
Diageo
DEO
$49.4B
– –
-1,644
Closed -$218K
13 14 15
16
17

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.