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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
AXP icon
176
American Express
AXP
$229B
$1.45M 0.13%
15,269
+870
+6% +$78.4K
PPG icon
177
PPG Industries
PPG
$26.4B
$1.44M 0.12%
13,674
-610
-4% -$60.5K
NSC icon
178
Norfolk Southern
NSC
$77.1B
$1.41M 0.12%
13,636
+5,120
+60% +$502K
RS icon
179
Reliance Steel & Aluminium
RS
$20.6B
$1.4M 0.12%
19,028
-1,145
-6% -$82.3K
IDCC icon
180
InterDigital
IDCC
$6.7B
$1.4M 0.12%
29,179
-19,291
-40% -$746K
ADM icon
181
Archer Daniels Midland
ADM
$40.1B
$1.36M 0.12%
30,806
-419
-1% -$18.5K
GE icon
182
GE Aerospace
GE
$375B
$1.36M 0.12%
10,783
-1,809
-14% -$230K
QCOM icon
183
Qualcomm
QCOM
$179B
$1.35M 0.12%
17,077
-2,481
-13% -$197K
TSCO icon
184
Tractor Supply
TSCO
$16.7B
$1.34M 0.12%
111,130
-17,345
-14% -$227K
BRS
185
DELISTED
Bristow Group, Inc.
BRS
$1.34M 0.12%
16,648
-2,780
-14% -$211K
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.25M 0.11%
10,779
+490
+5% +$57.1K
COF icon
187
Capital One
COF
$127B
$1.23M 0.11%
14,942
+3,516
+31% +$273K
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.23M 0.11%
8,373
-3,744
-31% -$525K
WFC icon
189
Wells Fargo
WFC
$264B
$1.22M 0.11%
23,263
+1,501
+7% +$75.5K
AMGN icon
190
Amgen
AMGN
$203B
$1.2M 0.1%
10,098
+565
+6% +$65.4K
TDC icon
191
Teradata
TDC
$2.8B
$1.18M 0.1%
29,294
-4,286
-13% -$187K
DKS icon
192
Dick's Sporting Goods
DKS
$18.4B
$1.17M 0.1%
25,102
+15,957
+174% +$780K
PAG icon
193
Penske Automotive Group
PAG
$14.2B
$1.15M 0.1%
23,237
+13,988
+151% +$638K
SIAL
194
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.12M 0.1%
11,075
-60
-0.5% -$5.83K
CYH icon
195
Community Health Systems
CYH
$383M
$1.12M 0.1%
29,900
-3,851
-11% -$128K
CI icon
196
Cigna
CI
$77B
$1.11M 0.1%
12,052
+110
+0.9% +$9.44K
CACC icon
197
Credit Acceptance
CACC
$5.78B
$1.1M 0.1%
8,952
-436
-5% -$57.5K
PKOH icon
198
Park-Ohio Holdings
PKOH
$563M
$1.08M 0.09%
18,626
-1,598
-8% -$90.3K
IGR
199
CBRE Global Real Estate Income Fund
IGR
$712M
$1.08M 0.09%
118,580
+13,838
+13% +$121K
AMED
200
DELISTED
Amedisys
AMED
$1.08M 0.09%
64,444
+2,776
+5% +$39.3K
6 7
8
9 10

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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.