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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
OUTR
51
DELISTED
OUTERWALL INC
OUTR
$7.81M 0.68%
131,559
+69,802
+113% +$4.72M
VLO icon
52
Valero Energy
VLO
$89.8B
$7.62M 0.66%
152,117
+42,864
+39% +$2.36M
NOV icon
53
NOV
NOV
$7.45B
$7.52M 0.65%
91,307
-16,870
-16% -$1.26M
FFIV icon
54
F5
FFIV
$22.1B
$7.45M 0.64%
66,823
+18,889
+39% +$2.03M
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$7.24M 0.63%
86,458
-1,349
-2% -$113K
PH icon
56
Parker-Hannifin
PH
$125B
$7.23M 0.63%
57,522
+344
+0.6% +$42.9K
EPC icon
57
Edgewell Personal Care
EPC
$1.27B
$7.04M 0.61%
77,775
+4,137
+6% +$340K
STJ
58
DELISTED
St Jude Medical
STJ
$6.95M 0.6%
100,404
-525
-0.5% -$34K
PEP icon
59
PepsiCo
PEP
$186B
$6.69M 0.58%
74,902
-7,461
-9% -$644K
ROST icon
60
Ross Stores
ROST
$76.6B
$6.48M 0.56%
196,002
+8,942
+5% +$307K
AIZ icon
61
Assurant
AIZ
$13.7B
$6.45M 0.56%
98,337
+29,766
+43% +$1.99M
MSFT icon
62
Microsoft
MSFT
$2.84T
$6.22M 0.54%
149,228
-1,599
-1% -$64.7K
BFH icon
63
Bread Financial
BFH
$4.21B
$6.2M 0.54%
27,601
-2,625
-9% -$534K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$6.17M 0.53%
51,080
+655
+1% +$77.8K
XRX icon
65
Xerox
XRX
$337M
$6.12M 0.53%
186,653
+18,210
+11% +$579K
ABBV icon
66
AbbVie
ABBV
$458B
$5.93M 0.51%
105,038
+5,708
+6% +$299K
IMO icon
67
Imperial Oil
IMO
$62.1B
$5.84M 0.51%
110,912
+15,736
+17% +$774K
UNM icon
68
Unum
UNM
$13.8B
$5.7M 0.49%
164,070
+15,892
+11% +$543K
NPK icon
69
National Presto Industries
NPK
$891M
$5.62M 0.49%
77,099
-7,106
-8% -$510K
PBI icon
70
Pitney Bowes
PBI
$2.42B
$5.52M 0.48%
199,811
+35,141
+21% +$936K
CAH icon
71
Cardinal Health
CAH
$53.4B
$5.37M 0.46%
78,281
+743
+1% +$50.6K
CSH
72
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.36M 0.46%
265,888
+1,659
+0.6% +$33.3K
CVX icon
73
Chevron
CVX
$388B
$5.08M 0.44%
38,952
-1,781
-4% -$222K
INGR icon
74
Ingredion
INGR
$6.38B
$5.06M 0.44%
67,375
+4,003
+6% +$291K
OTEX icon
75
Open Text
OTEX
$5.43B
$5.01M 0.43%
209,026
+18,398
+10% +$436K
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.