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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
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.4M 0.97%
112,243
-4,034
-3% -$404K
AFL icon
27
Aflac
AFL
$63.9B
$11.2M 0.96%
386,222
+50,116
+15% +$1.53M
DLX icon
28
Deluxe
DLX
$1.19B
$11.1M 0.95%
201,016
-621
-0.3% -$35.8K
RGA icon
29
Reinsurance Group of America
RGA
$15.7B
$11M 0.94%
137,232
+3,371
+3% +$274K
VLO icon
30
Valero Energy
VLO
$89.8B
$10.8M 0.93%
234,366
+82,249
+54% +$4.15M
IBM icon
31
IBM
IBM
$202B
$10.8M 0.93%
59,547
+2,766
+5% +$504K
RTX icon
32
RTX Corp
RTX
$287B
$10.8M 0.93%
162,342
+2,908
+2% +$199K
MMM icon
33
3M
MMM
$89B
$10.5M 0.9%
88,874
-397
-0.4% -$47.7K
PETM
34
DELISTED
PETSMART INC
PETM
$10.2M 0.88%
146,034
-11,564
-7% -$804K
DOV icon
35
Dover
DOV
$27.2B
$9.79M 0.84%
150,824
+10,622
+8% +$747K
SLGN icon
36
Silgan Holdings
SLGN
$4.91B
$9.61M 0.82%
409,074
-14
-0% -$350
PRAA icon
37
PRA Group
PRAA
$648M
$9.58M 0.82%
183,466
+1,110
+0.6% +$64K
KDP icon
38
Keurig Dr Pepper
KDP
$40.4B
$9.4M 0.81%
146,233
+1,803
+1% +$110K
DE icon
39
Deere & Co
DE
$170B
$9.38M 0.8%
114,393
+11,260
+11% +$963K
LLY icon
40
Eli Lilly
LLY
$1.07T
$9.12M 0.78%
140,693
+11,874
+9% +$752K
FFIV icon
41
F5
FFIV
$22.1B
$9.05M 0.78%
76,229
+9,406
+14% +$1.1M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$8.96M 0.77%
84,053
-2,508
-3% -$260K
EGN
43
DELISTED
Energen
EGN
$8.9M 0.76%
123,249
-2,233
-2% -$179K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$8.89M 0.76%
330,470
+14,136
+4% +$387K
WHR icon
45
Whirlpool
WHR
$2.42B
$8.55M 0.73%
58,700
+2,188
+4% +$323K
M icon
46
Macy's
M
$6.15B
$8.55M 0.73%
146,947
+4,590
+3% +$272K
HAL icon
47
Halliburton
HAL
$27.9B
$8.53M 0.73%
132,171
+769
+0.6% +$52.7K
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.41M 0.72%
204,011
-776
-0.4% -$34.4K
CMI icon
49
Cummins
CMI
$91.7B
$8.24M 0.71%
62,465
+1,175
+2% +$169K
CB icon
50
Chubb
CB
$140B
$8.11M 0.7%
77,372
+46,522
+151% +$4.85M
1
2
3 4 5

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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.