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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
AAN.A
76
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5M 0.43%
140,314
-31,529
-18% -$1.12M
DIS icon
77
Walt Disney
DIS
$165B
$4.92M 0.43%
57,432
+2,879
+5% +$235K
ALK icon
78
Alaska Air
ALK
$5.15B
$4.87M 0.42%
102,358
+10,132
+11% +$483K
AET
79
DELISTED
Aetna Inc
AET
$4.82M 0.42%
59,453
+7,174
+14% +$543K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.72M 0.41%
58,713
-1,280
-2% -$103K
F icon
81
Ford
F
$57.3B
$4.7M 0.41%
272,545
+35,678
+15% +$580K
RJF icon
82
Raymond James Financial
RJF
$32.5B
$4.68M 0.41%
138,432
-6,116
-4% -$204K
COP icon
83
ConocoPhillips
COP
$147B
$4.65M 0.4%
54,237
+17,694
+48% +$1.38M
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
$4.63M 0.4%
30,025
-5,200
-15% -$716K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.48M 0.39%
78,112
-14,464
-16% -$902K
CA
86
DELISTED
CA, Inc.
CA
$4.48M 0.39%
155,745
-26,215
-14% -$776K
ACN icon
87
Accenture
ACN
$89.9B
$4.45M 0.39%
55,075
-3,636
-6% -$292K
NDAQ icon
88
Nasdaq
NDAQ
$51.5B
$4.4M 0.38%
341,901
+35,847
+12% +$438K
ARLP icon
89
Alliance Resource Partners
ARLP
$3.18B
$4.38M 0.38%
93,951
-2,023
-2% -$90.4K
TSN icon
90
Tyson Foods
TSN
$20.2B
$4.38M 0.38%
116,715
+50,050
+75% +$2.01M
ABT icon
91
Abbott
ABT
$180B
$4.07M 0.35%
99,572
-16,715
-14% -$656K
WMT icon
92
Walmart Inc
WMT
$871B
$3.98M 0.34%
159,036
-1,050
-0.7% -$27K
LMT icon
93
Lockheed Martin
LMT
$134B
$3.94M 0.34%
24,538
+262
+1% +$42.6K
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
$3.8M 0.33%
392,470
+97,994
+33% +$873K
PZZA icon
95
Papa John's
PZZA
$999M
$3.76M 0.33%
88,657
-43,992
-33% -$1.96M
AZN icon
96
AstraZeneca
AZN
$263B
$3.64M 0.32%
49,027
-8,277
-14% -$598K
DOX icon
97
Amdocs
DOX
$5.53B
$3.5M 0.3%
75,525
+24,225
+47% +$1.14M
TGNA
98
DELISTED
TEGNA Inc
TGNA
$3.45M 0.3%
210,773
+37,462
+22% +$549K
ADBE icon
99
Adobe
ADBE
$89.5B
$3.44M 0.3%
47,557
-1,295
-3% -$83.5K
ASH icon
100
Ashland
ASH
$3.04B
$3.42M 0.3%
64,247
+39,277
+157% +$1.96M
2 3
4
5 6

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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.