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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
DK icon
401
Delek US
DK
$4.01B
– –
-6,653
Closed -$229K
DPZ icon
402
Domino's
DPZ
$11.9B
– –
-5,575
Closed -$388K
FHI icon
403
Federated Hermes
FHI
$4.61B
– –
-14,601
Closed -$421K
GIS icon
404
General Mills
GIS
$20.4B
– –
-6,714
Closed -$335K
GRMN
405
Garmin
GRMN
$57.3B
– –
-4,876
Closed -$225K
LDOS icon
406
Leidos
LDOS
$14.6B
– –
-7,644
Closed -$355K
NEE icon
407
NextEra Energy
NEE
$187B
– –
-25,416
Closed -$544K
NUS icon
408
Nu Skin
NUS
$252M
– –
-4,328
Closed -$598K
RCI icon
409
Rogers Communications
RCI
$19.1B
– –
-10,689
Closed -$484K
RRX icon
410
Regal Rexnord
RRX
$12.8B
– –
-3,095
Closed -$228K
SBUX icon
411
Starbucks
SBUX
$118B
– –
-7,718
Closed -$303K
SJM icon
412
J.M. Smucker
SJM
$13.6B
– –
-6,286
Closed -$651K
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-8,300
Closed -$1.53M
TPR icon
414
Tapestry
TPR
$29.9B
– –
-5,623
Closed -$316K
TTEC icon
415
TTEC Holdings
TTEC
$121M
– –
-9,365
Closed -$224K
TXN icon
416
Texas Instruments
TXN
$247B
– –
-5,531
Closed -$243K
TEN
417
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,840
Closed -$217K
CST
418
DELISTED
CST Brands, Inc.
CST
– –
-6,543
Closed -$240K
PCP
419
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-897
Closed -$242K
LPS
420
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-27,465
Closed -$1.03M
AMY
421
DELISTED
AMREIT
AMY
– –
-1,000
Closed -$17K
ETP
422
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,391
Closed -$366K
13 14 15 16
17

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SPPAM
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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.