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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
ADM icon
176
Archer Daniels Midland
ADM
$40.1B
$1.49M 0.12%
28,613
-1,917
-6% -$95.6K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.99T
$1.48M 0.12%
56,194
-3,068
-5% -$82.3K
ADBE icon
178
Adobe
ADBE
$94.5B
$1.46M 0.12%
20,100
-14,175
-41% -$994K
IMKTA icon
179
Ingles Markets
IMKTA
$1.67B
$1.41M 0.11%
38,086
+7,927
+26% +$223K
WRLD icon
180
World Acceptance Corp
WRLD
$909M
$1.41M 0.11%
17,778
-19,372
-52% -$1.43M
HPS
181
John Hancock Preferred Income Fund III
HPS
$457M
$1.4M 0.11%
+78,266
New +$1.4M
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.4M 0.11%
10,195
-540
-5% -$73.4K
FDX icon
183
FedEx
FDX
$73.5B
$1.38M 0.11%
7,962
+1,451
+22% +$245K
GE icon
184
GE Aerospace
GE
$375B
$1.35M 0.11%
11,122
+688
+7% +$84.6K
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.11%
16,004
-640
-4% -$55.1K
HP icon
186
Helmerich & Payne
HP
$3.36B
$1.33M 0.11%
19,762
-4,344
-18% -$338K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.32M 0.1%
+148,373
New +$1.34M
AXP icon
188
American Express
AXP
$229B
$1.29M 0.1%
13,921
-1,584
-10% -$142K
TSCO icon
189
Tractor Supply
TSCO
$16.7B
$1.27M 0.1%
80,385
-12,320
-13% -$177K
WFC icon
190
Wells Fargo
WFC
$264B
$1.26M 0.1%
22,989
-191
-0.8% -$10.1K
QCOM icon
191
Qualcomm
QCOM
$179B
$1.23M 0.1%
16,484
-1,076
-6% -$78.8K
CYH icon
192
Community Health Systems
CYH
$383M
$1.22M 0.1%
27,391
-1,315
-5% -$56.3K
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.2M 0.09%
7,884
+40
+0.5% +$5.77K
HPQ icon
194
HP
HPQ
$24.3B
$1.18M 0.09%
64,820
-1,661
-2% -$27.8K
IGR
195
CBRE Global Real Estate Income Fund
IGR
$712M
$1.18M 0.09%
131,051
+8,001
+7% +$69.7K
PFE icon
196
Pfizer
PFE
$141B
$1.16M 0.09%
39,260
-188
-0.5% -$5.39K
AME icon
197
Ametek
AME
$55.7B
$1.15M 0.09%
21,779
-3,675
-14% -$187K
HBI
198
DELISTED
Hanesbrands
HBI
$1.15M 0.09%
41,044
-1,680
-4% -$46.1K
PKOH icon
199
Park-Ohio Holdings
PKOH
$563M
$1.13M 0.09%
17,965
-686
-4% -$37.9K
LOW icon
200
Lowe's Companies
LOW
$119B
$1.12M 0.09%
16,217
+2,010
+14% +$120K
6 7
8
9 10

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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.