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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
MCD icon
151
McDonald's
MCD
$188B
$1.85M 0.16%
18,325
+970
+6% +$97.9K
INTC icon
152
Intel
INTC
$466B
$1.82M 0.16%
58,922
-2,491
-4% -$68.3K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$1.82M 0.16%
34,764
-277
-0.8% -$13.8K
WRB icon
154
W.R. Berkley
WRB
$28B
$1.75M 0.15%
127,454
+3,811
+3% +$49.5K
V icon
155
Visa
V
$677B
$1.71M 0.15%
32,412
-11,856
-27% -$620K
BKE icon
156
Buckle
BKE
$2.19B
$1.7M 0.15%
38,233
-13,023
-25% -$595K
JPM icon
157
JPMorgan Chase
JPM
$939B
$1.7M 0.15%
29,423
-2,235
-7% -$126K
FCX icon
158
Freeport-McMoran
FCX
$90B
$1.67M 0.14%
45,692
-672
-1% -$23K
ETR icon
159
Entergy
ETR
$54.1B
$1.66M 0.14%
40,480
+9,150
+29% +$341K
EFX icon
160
Equifax
EFX
$20.3B
$1.66M 0.14%
22,849
-2,089
-8% -$147K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.14%
57,096
+28,228
+98% +$766K
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$1.64M 0.14%
41,946
-6,204
-13% -$229K
WDC icon
163
Western Digital
WDC
$179B
$1.64M 0.14%
23,543
-357
-1% -$23.9K
DST
164
DELISTED
DST Systems Inc.
DST
$1.64M 0.14%
35,552
-296
-0.8% -$13.6K
SAFM
165
DELISTED
Sanderson Farms Inc
SAFM
$1.63M 0.14%
16,760
-29
-0.2% -$2.51K
MDT icon
166
Medtronic
MDT
$107B
$1.61M 0.14%
25,330
-3,564
-12% -$217K
FCFS icon
167
FirstCash
FCFS
$8.55B
$1.58M 0.14%
27,511
-6,575
-19% -$340K
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.58M 0.14%
140,703
+5,984
+4% +$65.5K
UNP icon
169
Union Pacific
UNP
$183B
$1.58M 0.14%
15,856
-182
-1% -$17.6K
WAT icon
170
Waters Corp
WAT
$36.8B
$1.54M 0.13%
14,780
-5
-0% -$526
NKE icon
171
Nike
NKE
$61.9B
$1.49M 0.13%
38,354
-10,772
-22% -$401K
KO icon
172
Coca-Cola
KO
$354B
$1.47M 0.13%
34,755
-2,057
-6% -$83.5K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$1.47M 0.13%
16,726
-1,960
-10% -$168K
MTZ icon
174
MasTec
MTZ
$26.7B
$1.47M 0.13%
47,543
-5,605
-11% -$211K
AME icon
175
Ametek
AME
$55.5B
$1.45M 0.13%
27,779
-296
-1% -$15.6K
5 6
7
8 9

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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.