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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
K
126
DELISTED
Kellanova
K
$2.79M 0.22%
45,437
+24,622
+118% +$1.48M
BA icon
127
Boeing
BA
$172B
$2.75M 0.22%
21,176
-714
-3% -$90.5K
CSH
128
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.59M 0.2%
114,354
-149,403
-57% -$3.26M
HAS icon
129
Hasbro
HAS
$13.3B
$2.56M 0.2%
46,632
-6,974
-13% -$393K
EMR icon
130
Emerson Electric
EMR
$85B
$2.53M 0.2%
40,929
+4,976
+14% +$312K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$2.4M 0.19%
137,682
+16,248
+13% +$276K
JKHY icon
132
Jack Henry & Associates
JKHY
$11.3B
$2.38M 0.19%
38,355
-3,948
-9% -$235K
INTC icon
133
Intel
INTC
$437B
$2.33M 0.18%
64,263
+3,615
+6% +$126K
CAT icon
134
Caterpillar
CAT
$384B
$2.33M 0.18%
25,427
+1,017
+4% +$99K
WRB icon
135
W.R. Berkley
WRB
$28.6B
$2.24M 0.18%
147,420
-4,131
-3% -$62.1K
R icon
136
Ryder
R
$10.1B
$2.21M 0.18%
23,820
+798
+3% +$71.2K
KMB icon
137
Kimberly-Clark
KMB
$37.9B
$2.21M 0.17%
19,117
-1,218
-6% -$135K
BDX icon
138
Becton Dickinson
BDX
$45.4B
$2.18M 0.17%
16,047
-1,270
-7% -$162K
PRXL
139
DELISTED
Parexel International Corp
PRXL
$2.15M 0.17%
38,650
+10,183
+36% +$587K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.17%
53,411
-801
-1% -$33K
BAC icon
141
Bank of America
BAC
$438B
$2.12M 0.17%
118,429
+86,151
+267% +$1.47M
NPK icon
142
National Presto Industries
NPK
$897M
$2.1M 0.17%
36,118
-17,558
-33% -$1.04M
V icon
143
Visa
V
$698B
$2.08M 0.17%
31,816
-16
-0.1% -$963
UHAL icon
144
U-Haul Holding Co
UHAL
$14.4B
$2.08M 0.16%
73,160
-3,730
-5% -$101K
DKS icon
145
Dick's Sporting Goods
DKS
$18.6B
$1.97M 0.16%
39,708
-2,178
-5% -$102K
DST
146
DELISTED
DST Systems Inc.
DST
$1.96M 0.16%
41,692
-328
-0.8% -$15.4K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.16%
25,810
-5,611
-18% -$418K
AMED
148
DELISTED
Amedisys
AMED
$1.93M 0.15%
65,746
-2,148
-3% -$53K
ADSK icon
149
Autodesk
ADSK
$51B
$1.93M 0.15%
32,073
-782
-2% -$45.2K
UNP icon
150
Union Pacific
UNP
$178B
$1.91M 0.15%
16,023
+378
+2% +$43.4K
4 5
6
7 8

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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.