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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.31M 0.46%
66,303
+7,590
+13% +$608K
INGR icon
77
Ingredion
INGR
$6.4B
$5.27M 0.45%
69,578
+2,203
+3% +$171K
CSH
78
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.24M 0.45%
263,757
-2,131
-0.8% -$42.8K
WMT icon
79
Walmart Inc
WMT
$889B
$5.2M 0.45%
204,156
+45,120
+28% +$1.14M
DIS icon
80
Walt Disney
DIS
$168B
$5.1M 0.44%
57,334
-98
-0.2% -$8.64K
PBI icon
81
Pitney Bowes
PBI
$2.46B
$5.07M 0.43%
202,802
+2,991
+1% +$80K
FICO icon
82
Fair Isaac
FICO
$29.7B
$4.95M 0.42%
89,906
-63,144
-41% -$3.72M
RJF icon
83
Raymond James Financial
RJF
$33.3B
$4.83M 0.41%
135,189
-3,243
-2% -$113K
CVX icon
84
Chevron
CVX
$378B
$4.64M 0.4%
38,865
-87
-0.2% -$11.1K
F icon
85
Ford
F
$58.5B
$4.56M 0.39%
308,313
+35,768
+13% +$611K
ALK icon
86
Alaska Air
ALK
$5.3B
$4.56M 0.39%
104,680
+2,322
+2% +$108K
BEN icon
87
Franklin Resources
BEN
$17.3B
$4.47M 0.38%
81,851
+49,631
+154% +$2.78M
ACN icon
88
Accenture
ACN
$94.3B
$4.46M 0.38%
54,875
-200
-0.4% -$16K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.46M 0.38%
67,750
-10,362
-13% -$652K
LMT icon
90
Lockheed Martin
LMT
$134B
$4.45M 0.38%
24,321
-217
-0.9% -$36.9K
EMC
91
DELISTED
EMC CORPORATION
EMC
$4.3M 0.37%
147,044
+52,758
+56% +$1.52M
ASH icon
92
Ashland
ASH
$3.04B
$4.29M 0.37%
84,260
+20,013
+31% +$1.04M
CA
93
DELISTED
CA, Inc.
CA
$4.01M 0.34%
143,460
-12,285
-8% -$351K
ARLP icon
94
Alliance Resource Partners
ARLP
$3.3B
$3.94M 0.34%
92,096
-1,855
-2% -$88.5K
ABT icon
95
Abbott
ABT
$182B
$3.87M 0.33%
93,084
-6,488
-7% -$274K
CVS icon
96
CVS Health
CVS
$137B
$3.78M 0.32%
47,503
+3,882
+9% +$306K
DOX icon
97
Amdocs
DOX
$5.64B
$3.76M 0.32%
82,010
+6,485
+9% +$304K
AZN icon
98
AstraZeneca
AZN
$263B
$3.61M 0.31%
50,475
+1,448
+3% +$106K
OLN icon
99
Olin
OLN
$2.49B
$3.42M 0.29%
135,473
+33,970
+33% +$904K
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
$3.33M 0.29%
446,027
+53,557
+14% +$497K
2 3
4
5 6

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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.