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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
BP icon
101
BP
BP
$109B
$3.31M 0.28%
91,949
+70,628
+331% +$2.8M
NPK icon
102
National Presto Industries
NPK
$896M
$3.26M 0.28%
53,676
-23,423
-30% -$1.56M
GD icon
103
General Dynamics
GD
$105B
$3.25M 0.28%
25,553
-68
-0.3% -$8.26K
STZ icon
104
Constellation Brands
STZ
$22.2B
$3.18M 0.27%
36,461
-1,064
-3% -$92.5K
TGNA
105
DELISTED
TEGNA Inc
TGNA
$3.14M 0.27%
202,542
-8,231
-4% -$141K
WKC icon
106
World Kinect Corp
WKC
$2.04B
$2.95M 0.25%
73,965
+25,075
+51% +$1.12M
EMN icon
107
Eastman Chemical
EMN
$7.74B
$2.95M 0.25%
36,498
+27,668
+313% +$2.31M
HAS icon
108
Hasbro
HAS
$12.8B
$2.95M 0.25%
53,606
-7,030
-12% -$370K
TWX
109
DELISTED
Time Warner Inc
TWX
$2.86M 0.25%
38,047
+33,473
+732% +$2.59M
PRE
110
DELISTED
PARTNERRE LTD
PRE
$2.86M 0.25%
26,020
+2,615
+11% +$287K
HD icon
111
Home Depot
HD
$335B
$2.79M 0.24%
30,424
-906
-3% -$77.7K
BA icon
112
Boeing
BA
$167B
$2.79M 0.24%
21,890
+974
+5% +$123K
CACI icon
113
CACI
CACI
$11B
$2.78M 0.24%
39,029
+634
+2% +$44.7K
DLTR icon
114
Dollar Tree
DLTR
$24.1B
$2.73M 0.23%
48,646
-12,942
-21% -$713K
CELG
115
DELISTED
Celgene Corp
CELG
$2.73M 0.23%
28,762
+2,917
+11% +$263K
SHW icon
116
Sherwin-Williams
SHW
$80.7B
$2.61M 0.22%
35,766
-600
-2% -$42.6K
MTD icon
117
Mettler-Toledo International
MTD
$27B
$2.61M 0.22%
10,181
-117
-1% -$30.7K
DAL icon
118
Delta Air Lines
DAL
$57B
$2.61M 0.22%
72,085
+15,415
+27% +$589K
RKT
119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.6M 0.22%
54,620
-300
-0.5% -$14.9K
WRLD icon
120
World Acceptance Corp
WRLD
$909M
$2.51M 0.22%
37,150
-3,880
-9% -$301K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.21%
35,390
-6
-0% -$427
CSX icon
122
CSX Corp
CSX
$96B
$2.46M 0.21%
230,031
-1,362
-0.6% -$14K
CAT icon
123
Caterpillar
CAT
$402B
$2.42M 0.21%
24,410
+496
+2% +$52.6K
COL
124
DELISTED
Rockwell Collins
COL
$2.42M 0.21%
30,795
-9,078
-23% -$698K
CSCO icon
125
Cisco
CSCO
$452B
$2.4M 0.21%
95,533
+11,371
+14% +$286K
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 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.