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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
Cap. Flow
+$22.6M
Cap. Flow %
1.95%
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
CB icon
Chubb
CB
+$3.16M
3
VLO icon
Valero Energy
VLO
+$2.36M
4
WKC icon
World Kinect Corp
WKC
+$2.24M
5
FFIV icon
F5
FFIV
+$2.03M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$3.45M
2
SYT
Syngenta Ag
SYT
+$3.4M
3
PZZA icon
Papa John's
PZZA
+$1.96M
4
ZD icon
Ziff Davis
ZD
+$1.89M
5
EBAY icon
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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.6B
$236K 0.02%
3,526
-3,495
-50% -$230K
MTW icon
377
Manitowoc
MTW
$523M
$234K 0.02%
7,849
-640
-8% -$17K
HSIC icon
378
Henry Schein
HSIC
$9.64B
$231K 0.02%
4,973
– –
BR icon
379
Broadridge
BR
$17.7B
$229K 0.02%
5,494
– –
WPC icon
380
W.P. Carey
WPC
$17B
$228K 0.02%
3,609
-128
-3% -$7.8K
TTE icon
381
TotalEnergies
TTE
$187B
$225K 0.02%
+3,111
New +$218K
ABM icon
382
ABM Industries
ABM
$2.84B
$224K 0.02%
8,295
– –
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K 0.02%
5,340
– –
MTB icon
384
M&T Bank
MTB
$36B
$220K 0.02%
1,775
– –
POM
385
DELISTED
PEPCO HOLDINGS, INC.
POM
$220K 0.02%
+8,007
New +$204K
BCE icon
386
BCE
BCE
$19.8B
$216K 0.02%
4,756
– –
DCI icon
387
Donaldson
DCI
$10.8B
$216K 0.02%
5,108
+20
+0.4% +$834
LUV icon
388
Southwest Airlines
LUV
$22.2B
$211K 0.02%
+7,838
New +$198K
BOH icon
389
Bank of Hawaii
BOH
$3.17B
$208K 0.02%
3,550
– –
CAG icon
390
Conagra Brands
CAG
$7.29B
$208K 0.02%
8,992
-151
-2% -$3.65K
RSG icon
391
Republic Services
RSG
$66.7B
$207K 0.02%
+5,458
New +$194K
PGX icon
392
Invesco Preferred ETF
PGX
$3.81B
$205K 0.02%
14,035
+281
+2% +$4.05K
RES icon
393
RPC Inc
RES
$1.21B
$202K 0.02%
8,615
-3,680
-30% -$80.9K
C icon
394
Citigroup
C
$223B
$201K 0.02%
+4,268
New +$203K
CLF icon
395
Cleveland-Cliffs
CLF
$6.99B
$178K 0.02%
11,853
-12,220
-51% -$207K
SPLS
396
DELISTED
Staples Inc
SPLS
$151K 0.01%
13,944
– –
RFI
397
Cohen & Steers Total Return Realty Fund
RFI
$312M
$145K 0.01%
11,665
-3,100
-21% -$39.2K
SMMF
398
DELISTED
Summit Financial Group, Inc.
SMMF
$140K 0.01%
13,200
– –
CL icon
399
Colgate-Palmolive
CL
$73.6B
– –
-4,386
Closed -$285K
EAT icon
400
Brinker International
EAT
$8.38B
– –
-4,338
Closed -$228K
13 14 15
16
17

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BCL
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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.