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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
+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
EMC
126
DELISTED
EMC CORPORATION
EMC
$2.48M 0.21%
94,286
+11,692
+14% +$309K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.21%
35,396
-1,111
-3% -$78.2K
WKC icon
128
World Kinect Corp
WKC
$1.96B
$2.41M 0.21%
+48,890
New +$2.24M
CSX icon
129
CSX Corp
CSX
$98.6B
$2.38M 0.21%
231,393
-21,744
-9% -$212K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.2%
54,884
+600
+1% +$25.3K
EMR icon
131
Emerson Electric
EMR
$82.9B
$2.34M 0.2%
35,207
-670
-2% -$45K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$2.34M 0.2%
32,042
-2,686
-8% -$193K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$2.31M 0.2%
19,980
-216
-1% -$24.5K
UHAL icon
134
U-Haul Holding Co
UHAL
$14B
$2.3M 0.2%
79,120
+2,360
+3% +$62.4K
CELG
135
DELISTED
Celgene Corp
CELG
$2.22M 0.19%
25,845
-1,737
-6% -$132K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$2.21M 0.19%
20,776
-1,998
-9% -$212K
DAL icon
137
Delta Air Lines
DAL
$55.9B
$2.19M 0.19%
56,670
+10,232
+22% +$386K
CSCO icon
138
Cisco
CSCO
$450B
$2.09M 0.18%
84,162
+9,770
+13% +$233K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.18%
19,394
+3,023
+18% +$305K
VZ icon
140
Verizon
VZ
$194B
$2.04M 0.18%
41,616
+2,821
+7% +$137K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.03M 0.18%
15,907
-12,324
-44% -$1.49M
NSR
142
DELISTED
Neustar Inc
NSR
$1.99M 0.17%
76,334
-7,870
-9% -$214K
R icon
143
Ryder
R
$10.3B
$1.98M 0.17%
22,508
+444
+2% +$37.2K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$1.93M 0.17%
117,054
+19,578
+20% +$310K
T icon
145
AT&T
T
$165B
$1.92M 0.17%
72,023
-4,834
-6% -$129K
VTV icon
146
Vanguard Value ETF
VTV
$189B
$1.89M 0.16%
23,364
+11,537
+98% +$913K
CVEO icon
147
Civeo
CVEO
$379M
$1.87M 0.16%
+6,236
New +$1.87M
BEN icon
148
Franklin Resources
BEN
$16.9B
$1.86M 0.16%
32,220
+1,631
+5% +$89.2K
ADSK icon
149
Autodesk
ADSK
$44.3B
$1.85M 0.16%
32,895
-603
-2% -$30.6K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.16%
29,797
-4,914
-14% -$316K
4 5
6
7 8

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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.