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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
AIZ icon
51
Assurant
AIZ
$13.7B
$7.82M 0.67%
121,656
+23,319
+24% +$1.53M
COF icon
52
Capital One
COF
$127B
$7.78M 0.67%
95,257
+80,315
+538% +$6.57M
EPC icon
53
Edgewell Personal Care
EPC
$1.28B
$7.6M 0.65%
83,178
+5,403
+7% +$484K
OUTR
54
DELISTED
OUTERWALL INC
OUTR
$7.53M 0.65%
134,264
+2,705
+2% +$157K
MSFT icon
55
Microsoft
MSFT
$2.89T
$7.47M 0.64%
161,161
+11,933
+8% +$532K
PG icon
56
Procter & Gamble
PG
$346B
$7.16M 0.61%
85,485
+42,211
+98% +$3.46M
STX icon
57
Seagate
STX
$185B
$7.12M 0.61%
124,300
+110,143
+778% +$6.52M
CSGS
58
DELISTED
CSG Systems International
CSGS
$6.96M 0.6%
264,914
-54,680
-17% -$1.48M
ROST icon
59
Ross Stores
ROST
$78.1B
$6.96M 0.6%
184,034
-11,968
-6% -$417K
XRX icon
60
Xerox
XRX
$357M
$6.73M 0.58%
193,155
+6,502
+3% +$227K
PH icon
61
Parker-Hannifin
PH
$124B
$6.7M 0.57%
58,720
+1,198
+2% +$141K
PEP icon
62
PepsiCo
PEP
$191B
$6.29M 0.54%
67,597
-7,305
-10% -$667K
UNM icon
63
Unum
UNM
$13.8B
$6.27M 0.54%
182,463
+18,393
+11% +$647K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$6.23M 0.53%
52,386
+1,306
+3% +$148K
OTEX icon
65
Open Text
OTEX
$5.73B
$6.16M 0.53%
222,214
+13,188
+6% +$352K
ABBV icon
66
AbbVie
ABBV
$454B
$6.08M 0.52%
105,309
+271
+0.3% +$15K
STJ
67
DELISTED
St Jude Medical
STJ
$6.01M 0.52%
100,037
-367
-0.4% -$24K
AET
68
DELISTED
Aetna Inc
AET
$5.98M 0.51%
73,869
+14,416
+24% +$1.17M
CAH icon
69
Cardinal Health
CAH
$53.7B
$5.87M 0.5%
78,330
+49
+0.1% +$3.56K
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$5.52M 0.47%
80,016
-6,442
-7% -$490K
TSN icon
71
Tyson Foods
TSN
$21.4B
$5.47M 0.47%
139,030
+22,315
+19% +$854K
ZD icon
72
Ziff Davis
ZD
$1.93B
$5.43M 0.47%
126,482
-127,170
-50% -$5.64M
NDAQ icon
73
Nasdaq
NDAQ
$52.5B
$5.39M 0.46%
380,955
+39,054
+11% +$548K
IMO icon
74
Imperial Oil
IMO
$60.8B
$5.38M 0.46%
114,037
+3,125
+3% +$161K
BFH icon
75
Bread Financial
BFH
$4.29B
$5.34M 0.46%
26,962
-639
-2% -$134K
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.