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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
DIS icon
76
Walt Disney
DIS
$168B
$5.46M 0.43%
57,982
+648
+1% +$58.4K
ASH icon
77
Ashland
ASH
$3.04B
$5.46M 0.43%
93,192
+8,932
+11% +$482K
EMC
78
DELISTED
EMC CORPORATION
EMC
$5.11M 0.4%
171,668
+24,624
+17% +$717K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.09M 0.4%
66,875
-875
-1% -$61.1K
PBI icon
80
Pitney Bowes
PBI
$2.46B
$5.07M 0.4%
207,943
+5,141
+3% +$126K
DAL icon
81
Delta Air Lines
DAL
$57B
$4.93M 0.39%
100,276
+28,191
+39% +$1.19M
TWX
82
DELISTED
Time Warner Inc
TWX
$4.92M 0.39%
57,572
+19,525
+51% +$1.56M
ACN icon
83
Accenture
ACN
$94.3B
$4.92M 0.39%
55,053
+178
+0.3% +$14.8K
CVS icon
84
CVS Health
CVS
$137B
$4.92M 0.39%
51,035
+3,532
+7% +$311K
HAL icon
85
Halliburton
HAL
$26.8B
$4.87M 0.39%
123,819
-8,352
-6% -$407K
IMO icon
86
Imperial Oil
IMO
$60.8B
$4.81M 0.38%
111,735
-2,302
-2% -$105K
BEN icon
87
Franklin Resources
BEN
$17.3B
$4.8M 0.38%
86,624
+4,773
+6% +$264K
LMT icon
88
Lockheed Martin
LMT
$134B
$4.75M 0.38%
24,651
+330
+1% +$61.2K
RJF icon
89
Raymond James Financial
RJF
$33.3B
$4.66M 0.37%
122,031
-13,158
-10% -$483K
CA
90
DELISTED
CA, Inc.
CA
$4.49M 0.36%
147,344
+3,884
+3% +$114K
EGN
91
DELISTED
Energen
EGN
$4.45M 0.35%
69,790
-53,459
-43% -$3.39M
GEN icon
92
Gen Digital
GEN
$16.1B
$4.45M 0.35%
173,304
+143,519
+482% +$3.57M
BP icon
93
BP
BP
$109B
$4.29M 0.34%
135,537
+43,588
+47% +$1.46M
ZD icon
94
Ziff Davis
ZD
$1.93B
$4.22M 0.33%
78,307
-48,175
-38% -$2.33M
DOX icon
95
Amdocs
DOX
$5.64B
$4.13M 0.33%
88,550
+6,540
+8% +$306K
WKC icon
96
World Kinect Corp
WKC
$2.04B
$4.1M 0.32%
87,375
+13,410
+18% +$580K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$4.02M 0.32%
47,481
+12,091
+34% +$945K
CSGS
98
DELISTED
CSG Systems International
CSGS
$4.01M 0.32%
160,149
-104,765
-40% -$2.68M
ARLP icon
99
Alliance Resource Partners
ARLP
$3.3B
$3.99M 0.32%
92,753
+657
+0.7% +$29.2K
AZN icon
100
AstraZeneca
AZN
$263B
$3.97M 0.31%
56,439
+5,964
+12% +$427K
2 3
4
5 6

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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.