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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
AXP icon
176
American Express
AXP
$227B
$1.36M 0.12%
15,505
+236
+2% +$21.2K
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
$1.35M 0.12%
19,563
-117,250
-86% -$8.24M
ITW icon
178
Illinois Tool Works
ITW
$86.3B
$1.35M 0.12%
16,026
-700
-4% -$60.6K
PPG icon
179
PPG Industries
PPG
$27.2B
$1.34M 0.11%
13,600
-74
-0.5% -$7.54K
KO icon
180
Coca-Cola
KO
$381B
$1.33M 0.11%
31,100
-3,655
-11% -$151K
QCOM icon
181
Qualcomm
QCOM
$174B
$1.31M 0.11%
17,560
+483
+3% +$36.9K
CYH icon
182
Community Health Systems
CYH
$397M
$1.3M 0.11%
28,706
-1,194
-4% -$49.6K
GE icon
183
GE Aerospace
GE
$374B
$1.28M 0.11%
10,434
-349
-3% -$43.5K
AME icon
184
Ametek
AME
$55.7B
$1.28M 0.11%
25,454
-2,325
-8% -$121K
TDC icon
185
Teradata
TDC
$2.81B
$1.23M 0.11%
29,289
-5
-0% -$215
MTZ icon
186
MasTec
MTZ
$24.9B
$1.22M 0.1%
39,730
-7,813
-16% -$232K
RS icon
187
Reliance Steel & Aluminium
RS
$21.1B
$1.21M 0.1%
17,666
-1,362
-7% -$96.8K
K
188
DELISTED
Kellanova
K
$1.2M 0.1%
20,815
+3,973
+24% +$240K
WFC icon
189
Wells Fargo
WFC
$263B
$1.2M 0.1%
23,180
-83
-0.4% -$4.27K
CI icon
190
Cigna
CI
$79.1B
$1.16M 0.1%
12,764
+712
+6% +$66.5K
PZZA icon
191
Papa John's
PZZA
$1.02B
$1.16M 0.1%
28,955
-59,702
-67% -$2.45M
OMC icon
192
Omnicom Group
OMC
$24.7B
$1.16M 0.1%
16,798
+6,622
+65% +$473K
HBI
193
DELISTED
Hanesbrands
HBI
$1.15M 0.1%
42,724
-980
-2% -$24.9K
TSCO icon
194
Tractor Supply
TSCO
$16.7B
$1.14M 0.1%
92,705
-18,425
-17% -$230K
ODFL icon
195
Old Dominion Freight Line
ODFL
$47.6B
$1.13M 0.1%
48,135
-525
-1% -$11.6K
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.13M 0.1%
7,844
-529
-6% -$78.6K
FCFS icon
197
FirstCash
FCFS
$9.1B
$1.11M 0.1%
19,794
-7,717
-28% -$439K
PFE icon
198
Pfizer
PFE
$143B
$1.11M 0.09%
39,448
+3,186
+9% +$89.4K
NOV icon
199
NOV
NOV
$7.21B
$1.07M 0.09%
14,084
-77,223
-85% -$6.38M
HPQ icon
200
HP
HPQ
$25.4B
$1.07M 0.09%
66,481
-414
-0.6% -$6.71K
6 7
8
9 10

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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.