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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
ENVA icon
151
Enova International
ENVA
$6.27B
$1.88M 0.15%
+84,251
New +$1.91M
DD
152
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.15%
26,620
-2,757
-9% -$184K
WDC icon
153
Western Digital
WDC
$172B
$1.85M 0.15%
22,164
-1,642
-7% -$124K
C icon
154
Citigroup
C
$223B
$1.81M 0.14%
33,378
+23,651
+243% +$1.26M
COL
155
DELISTED
Rockwell Collins
COL
$1.8M 0.14%
21,371
-9,424
-31% -$773K
T icon
156
AT&T
T
$167B
$1.79M 0.14%
70,655
-2,311
-3% -$60K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$36.2B
$1.79M 0.14%
31,133
+24,133
+345% +$1.34M
NSR
158
DELISTED
Neustar Inc
NSR
$1.78M 0.14%
64,121
-10,098
-14% -$265K
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.75M 0.14%
143,453
-2,086
-1% -$24.1K
EFX icon
160
Equifax
EFX
$20.8B
$1.7M 0.13%
20,990
-295
-1% -$22.8K
NKE icon
161
Nike
NKE
$62.5B
$1.7M 0.13%
35,300
-1,334
-4% -$62.6K
CI icon
162
Cigna
CI
$77B
$1.69M 0.13%
16,420
+3,656
+29% +$360K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$1.67M 0.13%
33,013
-430
-1% -$21K
MDT icon
164
Medtronic
MDT
$108B
$1.65M 0.13%
22,846
-860
-4% -$59.7K
WAT icon
165
Waters Corp
WAT
$36.4B
$1.62M 0.13%
14,363
-87
-0.6% -$9.53K
PAG icon
166
Penske Automotive Group
PAG
$14.2B
$1.61M 0.13%
32,721
+7,798
+31% +$356K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.6M 0.13%
15,161
-4,548
-23% -$469K
MCD icon
168
McDonald's
MCD
$192B
$1.59M 0.13%
16,960
-1,310
-7% -$123K
NSC icon
169
Norfolk Southern
NSC
$77.1B
$1.59M 0.13%
14,471
+235
+2% +$25.8K
AMGN icon
170
Amgen
AMGN
$203B
$1.56M 0.12%
9,783
-180
-2% -$28K
KO icon
171
Coca-Cola
KO
$362B
$1.53M 0.12%
36,326
+5,226
+17% +$223K
PPG icon
172
PPG Industries
PPG
$26.4B
$1.53M 0.12%
13,250
-350
-3% -$36.3K
JPM icon
173
JPMorgan Chase
JPM
$947B
$1.53M 0.12%
24,450
-1,095
-4% -$65.9K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$1.5M 0.12%
41,621
-66
-0.2% -$2.44K
ITW icon
175
Illinois Tool Works
ITW
$81.9B
$1.5M 0.12%
15,826
-200
-1% -$18.2K
5 6
7
8 9

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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.