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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$55.5B
$1.45M 0.13%
28,075
-610
-2% -$31.6K
KN icon
177
Knowles
KN
$3.12B
$1.43M 0.13%
+45,356
New +$1.41M
RS icon
178
Reliance Steel & Aluminium
RS
$21B
$1.43M 0.13%
20,173
-690
-3% -$49.2K
KO icon
179
Coca-Cola
KO
$378B
$1.42M 0.13%
36,812
-7,230
-16% -$279K
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$1.42M 0.13%
134,719
+15,268
+13% +$153K
PPG icon
181
PPG Industries
PPG
$26.6B
$1.38M 0.13%
14,284
-710
-5% -$67.4K
ADM icon
182
Archer Daniels Midland
ADM
$40.1B
$1.35M 0.12%
31,225
+80
+0.3% +$3.3K
DINO icon
183
HF Sinclair
DINO
$16.4B
$1.35M 0.12%
28,481
-6,642
-19% -$314K
CACC icon
184
Credit Acceptance
CACC
$5.81B
$1.33M 0.12%
9,388
+83
+0.9% +$11.3K
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.12%
16,789
-295
-2% -$22K
AXP icon
186
American Express
AXP
$226B
$1.3M 0.12%
14,399
-1,787
-11% -$160K
HRL icon
187
Hormel Foods
HRL
$14.2B
$1.27M 0.12%
51,610
-40,660
-44% -$937K
SUSQ
188
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.25M 0.11%
110,328
-7,677
-7% -$87.2K
ASH icon
189
Ashland
ASH
$3.15B
$1.22M 0.11%
24,970
+501
+2% +$23.5K
AMGN icon
190
Amgen
AMGN
$212B
$1.18M 0.11%
9,533
+838
+10% +$102K
BF
191
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.14M 0.1%
10,289
-268
-3% -$29.8K
PKOH icon
192
Park-Ohio Holdings
PKOH
$563M
$1.14M 0.1%
20,224
+64
+0.3% +$3.26K
CYH icon
193
Community Health Systems
CYH
$396M
$1.09M 0.1%
33,751
+5,295
+19% +$175K
CNMD icon
194
CONMED
CNMD
$1.33B
$1.08M 0.1%
24,910
-322
-1% -$14.3K
WFC icon
195
Wells Fargo
WFC
$263B
$1.08M 0.1%
21,762
-3,741
-15% -$174K
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.1%
12,413
-573
-4% -$46.6K
PFE icon
197
Pfizer
PFE
$144B
$1.07M 0.1%
35,212
-1,071
-3% -$31.9K
CSC
198
DELISTED
Computer Sciences
CSC
$1.06M 0.1%
41,300
-2,259
-5% -$56.8K
ETR icon
199
Entergy
ETR
$52.9B
$1.05M 0.1%
31,330
+12,360
+65% +$391K
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.09%
11,135
-50
-0.4% -$4.67K
6 7
8
9 10

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.