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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
+8.31%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.26B
AUM Growth
+$96.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
AET
Aetna Inc
AET
+$5.97M
3
STX icon
Seagate
STX
+$3.76M
4
GEN icon
Gen Digital
GEN
+$3.57M
5
DE icon
Deere & Co
DE
+$3.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$4.02M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
EGN
Energen
EGN
+$3.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.26M
5
CSGS
CSG Systems International
CSGS
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 14.6%
3 Technology 13.72%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$645B
$8.76M 0.69%
83,724
-329
-0.4% -$34.7K
CB icon
52
Chubb
CB
$140B
$8.71M 0.69%
75,794
-1,578
-2% -$175K
COF icon
53
Capital One
COF
$126B
$8.4M 0.67%
101,731
+6,474
+7% +$527K
KDP icon
54
Keurig Dr Pepper
KDP
$40.9B
$8.22M 0.65%
114,631
-31,602
-22% -$2.19M
EPC icon
55
Edgewell Personal Care
EPC
$1.29B
$7.88M 0.62%
82,691
-487
-0.6% -$44.8K
PH icon
56
Parker-Hannifin
PH
$124B
$7.88M 0.62%
61,083
+2,363
+4% +$290K
MSFT icon
57
Microsoft
MSFT
$2.92T
$7.76M 0.61%
167,133
+5,972
+4% +$280K
ABBV icon
58
AbbVie
ABBV
$456B
$7.07M 0.56%
108,077
+2,768
+3% +$175K
WMT icon
59
Walmart Inc
WMT
$890B
$6.94M 0.55%
242,388
+38,232
+19% +$1.03M
OTEX icon
60
Open Text
OTEX
$5.75B
$6.73M 0.53%
230,904
+8,690
+4% +$246K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$6.71M 0.53%
53,205
+819
+2% +$97.9K
INGR icon
62
Ingredion
INGR
$6.42B
$6.7M 0.53%
78,929
+9,351
+13% +$744K
UNM icon
63
Unum
UNM
$13.8B
$6.69M 0.53%
191,868
+9,405
+5% +$318K
STJ
64
DELISTED
St Jude Medical
STJ
$6.69M 0.53%
102,812
+2,775
+3% +$179K
PRAA icon
65
PRA Group
PRAA
$679M
$6.68M 0.53%
115,281
-68,185
-37% -$4.02M
CAH icon
66
Cardinal Health
CAH
$53.7B
$6.46M 0.51%
80,071
+1,741
+2% +$137K
ALK icon
67
Alaska Air
ALK
$5.17B
$6.45M 0.51%
107,987
+3,307
+3% +$174K
PEP icon
68
PepsiCo
PEP
$191B
$6.39M 0.51%
67,628
+31
+0% +$2.97K
NDAQ icon
69
Nasdaq
NDAQ
$52.4B
$6.21M 0.49%
388,791
+7,836
+2% +$115K
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.13M 0.49%
140,623
-63,388
-31% -$2.67M
FICO icon
71
Fair Isaac
FICO
$29.8B
$6.09M 0.48%
84,293
-5,613
-6% -$368K
BFH icon
72
Bread Financial
BFH
$4.29B
$6.09M 0.48%
26,689
-273
-1% -$59.7K
F icon
73
Ford
F
$57.9B
$5.96M 0.47%
384,279
+75,966
+25% +$1.12M
TSN icon
74
Tyson Foods
TSN
$21.5B
$5.71M 0.45%
142,350
+3,320
+2% +$135K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.54M 0.44%
69,298
+2,995
+5% +$240K
1 2
3
4 5

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SPPAM
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Burney Company's Q4 2014 Portfolio in Review

As of Q4 2014, Burney Company held 417 positions worth $1.26B, up 8.3% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2014 filing shows 16 new, 132 increased, 211 reduced and 40 closed positions. Its largest new stake was Enova International: 84,251 shares worth $1.88M. The largest sale was PRA Group, an estimated $4.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q4 2014 buy was Enova International: 84,251 shares worth $1.88M.
  • Burney Company added most to Verizon in Q4 2014, an estimated $8.55M increase.
  • Burney Company's biggest Q4 2014 reduction was PRA Group, cutting an estimated $4.02M.
  • Burney Company fully exited MasTec in Q4 2014, selling an estimated $1.22M.
  • Burney Company's ten largest holdings make up 16% of its $1.26B portfolio in Q4 2014.
  • Burney Company opened 16 new positions and closed 40 in Q4 2014.
  • Burney Company's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.