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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
PRAA icon
26
PRA Group
PRAA
$648M
$10.6M 0.96%
182,770
-3,634
-2% -$195K
RGA icon
27
Reinsurance Group of America
RGA
$15.7B
$10.3M 0.94%
129,292
+11,539
+10% +$876K
IBM icon
28
IBM
IBM
$202B
$10.3M 0.93%
55,735
-2,866
-5% -$505K
COR icon
29
Cencora
COR
$60.3B
$10.2M 0.93%
155,147
-927
-0.6% -$63K
MMM icon
30
3M
MMM
$89B
$10.1M 0.92%
89,005
-444
-0.5% -$49.3K
EGN
31
DELISTED
Energen
EGN
$10M 0.92%
124,295
+6,889
+6% +$516K
CMI icon
32
Cummins
CMI
$91.7B
$9.93M 0.9%
66,635
+3,237
+5% +$450K
RTN
33
DELISTED
Raytheon Company
RTN
$9.74M 0.89%
98,632
+4,280
+5% +$406K
AFL icon
34
Aflac
AFL
$63.9B
$9.65M 0.88%
306,046
+10,302
+3% +$327K
SLGN icon
35
Silgan Holdings
SLGN
$4.91B
$9.48M 0.86%
383,024
+88,120
+30% +$2.09M
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.81M 0.8%
107,918
+19,190
+22% +$1.49M
DLX icon
37
Deluxe
DLX
$1.19B
$8.68M 0.79%
165,484
+55,432
+50% +$2.79M
FICO icon
38
Fair Isaac
FICO
$28.7B
$8.63M 0.79%
155,977
+54,421
+54% +$3.01M
DE icon
39
Deere & Co
DE
$170B
$8.51M 0.78%
93,711
+8,048
+9% +$704K
DOV icon
40
Dover
DOV
$27.2B
$8.41M 0.77%
127,341
-4,885
-4% -$304K
M icon
41
Macy's
M
$6.15B
$8.33M 0.76%
140,423
-5,958
-4% -$331K
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.11M 0.74%
189,059
+18,321
+11% +$815K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$8.06M 0.73%
82,085
-6,126
-7% -$568K
CSGS
44
DELISTED
CSG Systems International
CSGS
$7.87M 0.72%
302,205
+22,253
+8% +$628K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$7.85M 0.72%
313,852
+22,604
+8% +$589K
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
$7.77M 0.71%
142,494
+6,389
+5% +$341K
HAL icon
47
Halliburton
HAL
$27.9B
$7.65M 0.7%
129,941
+8,393
+7% +$448K
NOV icon
48
NOV
NOV
$7.45B
$7.6M 0.69%
108,177
-26,405
-20% -$1.81M
WHR icon
49
Whirlpool
WHR
$2.42B
$7.48M 0.68%
50,046
+7,565
+18% +$1.1M
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$7.36M 0.67%
87,807
+3,234
+4% +$266K
1
2
3 4 5

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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.