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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
AAL icon
376
American Airlines Group
AAL
$10.2B
– –
-8,237
Closed -$292K
AFG icon
377
American Financial Group
AFG
$12B
– –
-7,402
Closed -$429K
ANSS
378
DELISTED
Ansys
ANSS
– –
-3,245
Closed -$246K
BOH icon
379
Bank of Hawaii
BOH
$3.17B
– –
-3,550
Closed -$202K
BRK.B icon
380
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,929
Closed -$405K
CLB icon
381
Core Laboratories
CLB
$493M
– –
-1,508
Closed -$221K
CNI icon
382
Canadian National Railway
CNI
$78.3B
– –
-2,877
Closed -$204K
CVEO icon
383
Civeo
CVEO
$376M
– –
-1,069
Closed -$149K
DCI icon
384
Donaldson
DCI
$11.1B
– –
-5,058
Closed -$206K
EAT icon
385
Brinker International
EAT
$8.5B
– –
-6,982
Closed -$355K
GLD icon
386
SPDR Gold Trust
GLD
$131B
– –
-2,690
Closed -$313K
LVS icon
387
Las Vegas Sands
LVS
$32B
– –
-5,386
Closed -$335K
MAT icon
388
Mattel
MAT
$4.49B
– –
-6,685
Closed -$205K
MTZ icon
389
MasTec
MTZ
$24.7B
– –
-39,730
Closed -$1.22M
NHI icon
390
National Health Investors
NHI
$3.81B
– –
-3,947
Closed -$226K
NVRI icon
391
Enviri
NVRI
$623M
– –
-10,609
Closed -$227K
OII icon
392
Oceaneering
OII
$4.78B
– –
-5,260
Closed -$343K
PETS icon
393
PetMed Express
PETS
$43M
– –
-11,945
Closed -$162K
SU icon
394
Suncor Energy
SU
$75.4B
– –
-6,834
Closed -$247K
SWBI icon
395
Smith & Wesson
SWBI
$657M
– –
-14,675
Closed -$106K
SXC icon
396
SunCoke Energy
SXC
$779M
– –
-13,178
Closed -$296K
TRN icon
397
Trinity Industries
TRN
$3.03B
– –
-8,784
Closed -$295K
TRP icon
398
TC Energy
TRP
$70.5B
– –
-4,512
Closed -$233K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,156
Closed -$602K
WPC icon
400
W.P. Carey
WPC
$16.8B
– –
-3,512
Closed -$219K
13 14 15
16
17

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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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.