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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
EGN
26
DELISTED
Energen
EGN
$11.2M 0.97%
125,482
+1,187
+1% +$99.9K
COR icon
27
Cencora
COR
$60.3B
$11.1M 0.96%
153,247
-1,900
-1% -$130K
PRAA icon
28
PRA Group
PRAA
$648M
$10.9M 0.94%
182,356
-414
-0.2% -$23.6K
MMM icon
29
3M
MMM
$89B
$10.7M 0.93%
89,271
+266
+0.3% +$31.2K
RGA icon
30
Reinsurance Group of America
RGA
$15.7B
$10.6M 0.91%
133,861
+4,569
+4% +$356K
AFL icon
31
Aflac
AFL
$63.9B
$10.5M 0.91%
336,106
+30,060
+10% +$938K
RTN
32
DELISTED
Raytheon Company
RTN
$10.4M 0.9%
112,989
+14,357
+15% +$1.39M
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.4M 0.9%
116,277
+8,359
+8% +$698K
SLGN icon
34
Silgan Holdings
SLGN
$4.91B
$10.4M 0.9%
409,088
+26,064
+7% +$647K
DOV icon
35
Dover
DOV
$27.2B
$10.3M 0.89%
140,202
+12,861
+10% +$899K
IBM icon
36
IBM
IBM
$202B
$9.84M 0.85%
56,781
+1,046
+2% +$188K
FICO icon
37
Fair Isaac
FICO
$28.7B
$9.76M 0.84%
153,050
-2,927
-2% -$167K
CMI icon
38
Cummins
CMI
$91.7B
$9.46M 0.82%
61,290
-5,345
-8% -$809K
PETM
39
DELISTED
PETSMART INC
PETM
$9.42M 0.82%
157,598
+2,840
+2% +$179K
DE icon
40
Deere & Co
DE
$170B
$9.34M 0.81%
103,133
+9,422
+10% +$866K
HAL icon
41
Halliburton
HAL
$27.9B
$9.33M 0.81%
131,402
+1,461
+1% +$93.6K
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.08M 0.79%
204,787
+15,728
+8% +$684K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$9.06M 0.78%
86,561
+4,476
+5% +$452K
LPNT
44
DELISTED
LifePoint Health, Inc.
LPNT
$8.5M 0.74%
136,813
-5,681
-4% -$333K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$8.49M 0.73%
316,334
+2,482
+0.8% +$63.8K
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$8.46M 0.73%
144,430
+26,499
+22% +$1.49M
CSGS
47
DELISTED
CSG Systems International
CSGS
$8.35M 0.72%
319,594
+17,389
+6% +$452K
M icon
48
Macy's
M
$6.15B
$8.26M 0.71%
142,357
+1,934
+1% +$112K
LLY icon
49
Eli Lilly
LLY
$1.07T
$8.01M 0.69%
128,819
+6,804
+6% +$406K
WHR icon
50
Whirlpool
WHR
$2.42B
$7.87M 0.68%
56,512
+6,466
+13% +$949K
1
2
3 4 5

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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.