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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
ADSK icon
151
Autodesk
ADSK
$47.7B
$1.81M 0.16%
32,855
-40
-0.1% -$2.19K
PRXL
152
DELISTED
Parexel International Corp
PRXL
$1.8M 0.15%
+28,467
New +$1.62M
ETR icon
153
Entergy
ETR
$53.1B
$1.79M 0.15%
46,330
+5,850
+14% +$221K
DST
154
DELISTED
DST Systems Inc.
DST
$1.76M 0.15%
42,020
+6,468
+18% +$294K
WDC icon
155
Western Digital
WDC
$172B
$1.75M 0.15%
23,806
+263
+1% +$19.8K
MCD icon
156
McDonald's
MCD
$192B
$1.73M 0.15%
18,270
-55
-0.3% -$5.25K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.99T
$1.72M 0.15%
59,262
+2,166
+4% +$62.6K
V icon
158
Visa
V
$689B
$1.7M 0.15%
31,832
-580
-2% -$31.2K
UNP icon
159
Union Pacific
UNP
$178B
$1.7M 0.15%
15,645
-211
-1% -$21.8K
EPD icon
160
Enterprise Products Partners
EPD
$82.5B
$1.68M 0.14%
41,687
-259
-0.6% -$10.2K
FL
161
DELISTED
Foot Locker
FL
$1.66M 0.14%
29,822
+17,264
+137% +$908K
NKE icon
162
Nike
NKE
$62.5B
$1.63M 0.14%
36,634
-1,720
-4% -$68.2K
EFX icon
163
Equifax
EFX
$20.8B
$1.59M 0.14%
21,285
-1,564
-7% -$119K
NSC icon
164
Norfolk Southern
NSC
$77.1B
$1.59M 0.14%
14,236
+600
+4% +$63.6K
ADM icon
165
Archer Daniels Midland
ADM
$40.1B
$1.56M 0.13%
30,530
-276
-0.9% -$13.5K
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.55M 0.13%
145,539
+4,836
+3% +$53.9K
JCI icon
167
Johnson Controls International
JCI
$87.5B
$1.54M 0.13%
33,443
-1,321
-4% -$66.6K
JPM icon
168
JPMorgan Chase
JPM
$947B
$1.54M 0.13%
25,545
-3,878
-13% -$227K
MDT icon
169
Medtronic
MDT
$108B
$1.47M 0.13%
23,706
-1,624
-6% -$103K
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$1.46M 0.13%
16,644
-116
-0.7% -$11K
SIAL
171
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.46M 0.13%
10,735
-340
-3% -$36.1K
FCX icon
172
Freeport-McMoran
FCX
$90.2B
$1.45M 0.12%
44,505
-1,187
-3% -$43.1K
WAT icon
173
Waters Corp
WAT
$36.4B
$1.43M 0.12%
14,450
-330
-2% -$34K
AMGN icon
174
Amgen
AMGN
$203B
$1.4M 0.12%
9,963
-135
-1% -$17.6K
AMED
175
DELISTED
Amedisys
AMED
$1.37M 0.12%
67,894
+3,450
+5% +$66.6K
5 6
7
8 9

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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.