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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$689B
$2.39M 0.22%
44,268
-132
-0.3% -$7.34K
DOX icon
127
Amdocs
DOX
$5.64B
$2.38M 0.22%
51,300
+22,650
+79% +$990K
CAT icon
128
Caterpillar
CAT
$402B
$2.37M 0.22%
23,800
+1,013
+4% +$95.5K
BKE icon
129
Buckle
BKE
$2.25B
$2.35M 0.21%
51,256
+18,954
+59% +$864K
MTZ icon
130
MasTec
MTZ
$26.6B
$2.31M 0.21%
53,148
-840
-2% -$31.9K
BDX icon
131
Becton Dickinson
BDX
$43.8B
$2.31M 0.21%
20,196
-2,461
-11% -$271K
EMC
132
DELISTED
EMC CORPORATION
EMC
$2.26M 0.21%
82,594
+9,915
+14% +$258K
EBAY icon
133
eBay
EBAY
$50.3B
$2.26M 0.21%
97,259
-6,765
-7% -$157K
SHW icon
134
Sherwin-Williams
SHW
$80.7B
$2.25M 0.2%
34,203
-4,149
-11% -$268K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.2%
34,711
-1,108
-3% -$67.8K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.2M 0.2%
54,284
+9,193
+20% +$357K
BA icon
137
Boeing
BA
$167B
$2.06M 0.19%
16,423
+3,202
+24% +$417K
T icon
138
AT&T
T
$167B
$2.04M 0.19%
76,857
-8,755
-10% -$220K
CELG
139
DELISTED
Celgene Corp
CELG
$1.93M 0.18%
27,582
-908
-3% -$71.9K
JPM icon
140
JPMorgan Chase
JPM
$947B
$1.92M 0.18%
31,658
+2,838
+10% +$164K
VZ icon
141
Verizon
VZ
$198B
$1.84M 0.17%
38,795
-534
-1% -$25.3K
TSCO icon
142
Tractor Supply
TSCO
$16.7B
$1.81M 0.17%
128,475
-18,825
-13% -$266K
NKE icon
143
Nike
NKE
$62.5B
$1.81M 0.17%
49,126
-16,558
-25% -$626K
OLN icon
144
Olin
OLN
$2.49B
$1.79M 0.16%
64,696
+44,390
+219% +$1.2M
UHAL icon
145
U-Haul Holding Co
UHAL
$14.3B
$1.78M 0.16%
76,760
-7,430
-9% -$172K
MDT icon
146
Medtronic
MDT
$108B
$1.78M 0.16%
28,894
-226
-0.8% -$13.2K
R icon
147
Ryder
R
$10.3B
$1.76M 0.16%
22,064
-337
-2% -$25K
JCI icon
148
Johnson Controls International
JCI
$87.5B
$1.74M 0.16%
35,041
-638
-2% -$32.3K
FCFS icon
149
FirstCash
FCFS
$9.06B
$1.72M 0.16%
34,086
-9,446
-22% -$507K
MCD icon
150
McDonald's
MCD
$192B
$1.7M 0.16%
17,355
+1,181
+7% +$113K
4 5
6
7 8

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.