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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
OSK icon
376
Oshkosh
OSK
$9.51B
$220K 0.02%
+4,980
New +$248K
MTB icon
377
M&T Bank
MTB
$36.6B
$219K 0.02%
1,775
– –
WPC icon
378
W.P. Carey
WPC
$16.8B
$219K 0.02%
3,512
-97
-3% -$6.35K
WDR
379
DELISTED
Waddell & Reed Financial, Inc.
WDR
$217K 0.02%
4,195
-500
-11% -$27.8K
PGX icon
380
Invesco Preferred ETF
PGX
$3.81B
$216K 0.02%
14,945
+910
+6% +$13.2K
SYT
381
DELISTED
Syngenta Ag
SYT
$212K 0.02%
3,350
-4,075
-55% -$288K
BIDU icon
382
Baidu
BIDU
$35.7B
$208K 0.02%
+955
New +$202K
ABM icon
383
ABM Industries
ABM
$2.88B
$206K 0.02%
8,035
-260
-3% -$6.83K
DCI icon
384
Donaldson
DCI
$11.1B
$206K 0.02%
5,058
-50
-1% -$2.04K
BYI
385
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$206K 0.02%
2,558
-4,433
-63% -$323K
MAT icon
386
Mattel
MAT
$4.49B
$205K 0.02%
6,685
-5,360
-44% -$190K
CNI icon
387
Canadian National Railway
CNI
$78.3B
$204K 0.02%
+2,877
New +$199K
BCE icon
388
BCE
BCE
$20.3B
$203K 0.02%
4,756
– –
HSIC icon
389
Henry Schein
HSIC
$9.76B
$203K 0.02%
4,442
-531
-11% -$24.6K
BOH icon
390
Bank of Hawaii
BOH
$3.17B
$202K 0.02%
3,550
– –
TROW icon
391
T. Rowe Price
TROW
$26.1B
$202K 0.02%
2,580
-4,485
-63% -$360K
PETS icon
392
PetMed Express
PETS
$43M
$162K 0.01%
11,945
-17,325
-59% -$241K
CVEO icon
393
Civeo
CVEO
$376M
$149K 0.01%
1,069
-5,167
-83% -$1.55M
SPLS
394
DELISTED
Staples Inc
SPLS
$146K 0.01%
12,069
-1,875
-13% -$22K
RFI
395
Cohen & Steers Total Return Realty Fund
RFI
$313M
$138K 0.01%
11,515
-150
-1% -$1.87K
SMMF
396
DELISTED
Summit Financial Group, Inc.
SMMF
$135K 0.01%
13,200
– –
ESI
397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$122K 0.01%
28,363
-1,865
-6% -$19.4K
SWBI icon
398
Smith & Wesson
SWBI
$657M
$106K 0.01%
14,675
-12,031
-45% -$112K
CDXS icon
399
Codexis
CDXS
$136M
$23K ﹤0.01%
+10,000
New +$21.5K
ALV icon
400
Autoliv
ALV
$9.09B
– –
-3,281
Closed -$252K
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.