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BC

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
PG icon
101
Procter & Gamble
PG
$343B
$3.4M 0.29%
43,274
-1,865
-4% -$150K
STN icon
102
Stantec
STN
$7.69B
$3.37M 0.29%
108,642
-3,164
-3% -$95.7K
DLTR icon
103
Dollar Tree
DLTR
$23.1B
$3.35M 0.29%
61,588
-6,644
-10% -$349K
SYNA icon
104
Synaptics
SYNA
$4.41B
$3.31M 0.29%
36,505
-6,217
-15% -$421K
STZ icon
105
Constellation Brands
STZ
$22.2B
$3.31M 0.29%
37,525
+141
+0.4% +$11.6K
CVS icon
106
CVS Health
CVS
$137B
$3.29M 0.28%
43,621
+937
+2% +$70.8K
HAS icon
107
Hasbro
HAS
$12.6B
$3.22M 0.28%
60,636
-3,739
-6% -$202K
CB icon
108
Chubb
CB
$140B
$3.2M 0.28%
+30,850
New +$3.16M
WRLD icon
109
World Acceptance Corp
WRLD
$950M
$3.12M 0.27%
41,030
+4,454
+12% +$347K
COL
110
DELISTED
Rockwell Collins
COL
$3.12M 0.27%
39,873
-11,629
-23% -$914K
HP icon
111
Helmerich & Payne
HP
$3.53B
$3.07M 0.27%
26,460
-8,233
-24% -$902K
GD icon
112
General Dynamics
GD
$105B
$2.99M 0.26%
25,621
+875
+4% +$99.5K
JKHY icon
113
Jack Henry & Associates
JKHY
$10.7B
$2.97M 0.26%
49,990
-2,485
-5% -$142K
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.9M 0.25%
54,920
-164
-0.3% -$8.26K
OLN icon
115
Olin
OLN
$2.64B
$2.73M 0.24%
101,503
+36,807
+57% +$1.02M
CACI icon
116
CACI
CACI
$10.8B
$2.7M 0.23%
38,395
+510
+1% +$36.2K
BA icon
117
Boeing
BA
$165B
$2.66M 0.23%
20,916
+4,493
+27% +$587K
OII icon
118
Oceaneering
OII
$5.25B
$2.65M 0.23%
33,853
-3,093
-8% -$227K
OIS icon
119
Oil States International
OIS
$522M
$2.61M 0.23%
40,749
-58,614
-59% -$3.45M
MTD icon
120
Mettler-Toledo International
MTD
$26.8B
$2.61M 0.23%
10,298
+15
+0.1% +$3.61K
CAT icon
121
Caterpillar
CAT
$409B
$2.6M 0.22%
23,914
+114
+0.5% +$12K
PRE
122
DELISTED
PARTNERRE LTD
PRE
$2.56M 0.22%
23,405
+8,734
+60% +$922K
HD icon
123
Home Depot
HD
$332B
$2.54M 0.22%
31,330
+5
+0% +$394
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$2.51M 0.22%
36,366
+2,163
+6% +$144K
RGR icon
125
Sturm, Ruger & Co
RGR
$610M
$2.5M 0.22%
42,350
-3,133
-7% -$196K
3 4
5
6 7

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.