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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$7.18M 0.65%
122,015
+1,050
+0.9% +$58.6K
PZZA icon
52
Papa John's
PZZA
$997M
$6.91M 0.63%
132,649
+26,968
+26% +$1.33M
PEP icon
53
PepsiCo
PEP
$191B
$6.88M 0.63%
82,363
-6,960
-8% -$565K
PH icon
54
Parker-Hannifin
PH
$124B
$6.84M 0.62%
57,178
+2,737
+5% +$328K
ROST icon
55
Ross Stores
ROST
$78.1B
$6.69M 0.61%
187,060
+24,134
+15% +$856K
STJ
56
DELISTED
St Jude Medical
STJ
$6.6M 0.6%
100,929
+2,327
+2% +$151K
BFH icon
57
Bread Financial
BFH
$4.29B
$6.57M 0.6%
30,226
-1,738
-5% -$373K
NPK icon
58
National Presto Industries
NPK
$896M
$6.57M 0.6%
84,205
-1,698
-2% -$133K
KDP icon
59
Keurig Dr Pepper
KDP
$41B
$6.42M 0.59%
117,931
+27,064
+30% +$1.36M
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.37M 0.58%
92,576
+20,131
+28% +$1.36M
MSFT icon
61
Microsoft
MSFT
$2.89T
$6.18M 0.56%
150,827
-43,214
-22% -$1.62M
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$5.96M 0.54%
50,425
-7,819
-13% -$874K
VLO icon
63
Valero Energy
VLO
$90.5B
$5.8M 0.53%
109,253
-11,502
-10% -$589K
CA
64
DELISTED
CA, Inc.
CA
$5.64M 0.51%
181,960
+24,668
+16% +$804K
OIS icon
65
Oil States International
OIS
$512M
$5.6M 0.51%
99,363
+17,150
+21% +$950K
EPC icon
66
Edgewell Personal Care
EPC
$1.28B
$5.5M 0.5%
73,638
+7,196
+11% +$526K
CAH icon
67
Cardinal Health
CAH
$53.7B
$5.43M 0.49%
77,538
-1,025
-1% -$71.3K
RJF icon
68
Raymond James Financial
RJF
$33.3B
$5.39M 0.49%
144,548
-7,959
-5% -$278K
UNM icon
69
Unum
UNM
$13.8B
$5.23M 0.48%
148,178
+31,682
+27% +$1.08M
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.2M 0.47%
171,843
+6,263
+4% +$189K
FFIV icon
71
F5
FFIV
$23B
$5.11M 0.47%
47,934
+44,966
+1,515% +$4.76M
ABBV icon
72
AbbVie
ABBV
$454B
$5.11M 0.47%
99,330
+6,750
+7% +$341K
XRX icon
73
Xerox
XRX
$357M
$5.02M 0.46%
168,443
+7,528
+5% +$221K
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
$4.86M 0.44%
35,225
+7,456
+27% +$882K
CVX icon
75
Chevron
CVX
$378B
$4.84M 0.44%
40,733
-3,217
-7% -$374K
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.