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BC
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
(+5.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
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 |
Chubb
CB
|
+$3.16M |
| 3 |
Valero Energy
VLO
|
+$2.36M |
| 4 |
World Kinect Corp
WKC
|
+$2.24M |
| 5 |
F5
FFIV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$3.45M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$3.4M |
| 3 |
Papa John's
PZZA
|
+$1.96M |
| 4 |
Ziff Davis
ZD
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| $1.08M | 0.09% |
43,704
-600
| -1% | -$12.4K |
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| $1.05M | 0.09% |
39,318
-1,982
| -5% | -$51.3K |
|
|
K
203
DELISTED
Kellanova
K
| $1.04M | 0.09% |
16,842
+716
| +4% | +$44.8K |
|
|
HCC
204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.04M | 0.09% |
21,210
-735
| -3% | -$34.2K |
|
205
Booking.com
BKNG
$138B
| $1.04M | 0.09% |
21,525
+2,275
| +12% | +$109K |
|
206
Old Dominion Freight Line
ODFL
$48.5B
| $1.03M | 0.09% |
48,660
-600
| -1% | -$12.1K |
|
207
HP
HPQ
$23.5B
| $1.02M | 0.09% |
66,895
-968
| -1% | -$14.6K |
|
208
Pfizer
PFE
$140B
| $1.02M | 0.09% |
36,262
+1,050
| +3% | +$29.9K |
|
|
FISV
209
Fiserv Inc
FISV
$27.2B
| $1.01M | 0.09% |
33,586
-1,890
| -5% | -$56K |
|
210
CONMED
CNMD
$1.29B
| $1.01M | 0.09% |
22,800
-2,110
| -8% | -$95.7K |
|
211
Altria Group
MO
$122B
| $1.01M | 0.09% |
24,009
-953
| -4% | -$38.3K |
|
|
SUSQ
212
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $995K | 0.09% |
94,263
-16,065
| -15% | -$168K |
|
213
FedEx
FDX
$74.5B
| $986K | 0.09% |
6,516
+915
| +16% | +$128K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$28B
| $979K | 0.08% |
22,658
-1,285
| -5% | -$54.5K |
|
215
Ezcorp Inc
EZPW
$1.82B
| $975K | 0.08% |
84,408
-10,796
| -11% | -$123K |
|
216
Baxter International
BAX
$11.6B
| $974K | 0.08% |
24,798
-46
| -0.2% | -$1.84K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.08% |
13,123
-8,988
| -41% | -$628K |
|
218
Timken Company
TKR
$9.82B
| $952K | 0.08% |
19,599
-4,272
| -18% | -$194K |
|
219
Toronto Dominion Bank
TD
$198B
| $930K | 0.08% |
18,098
-184
| -1% | -$8.93K |
|
220
BP
BP
$113B
| $920K | 0.08% |
21,321
+3,795
| +22% | +$157K |
|
221
HF Sinclair
DINO
$15.9B
| $906K | 0.08% |
20,730
-7,751
| -27% | -$381K |
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $903K | 0.08% |
19,165
-739
| -4% | -$33.6K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $836K | 0.07% |
12,263
-150
| -1% | -$11.9K |
|
224
Polaris
PII
$4.15B
| $825K | 0.07% |
6,335
-20
| -0.3% | -$2.65K |
|
225
Humana
HUM
$46.7B
| $807K | 0.07% |
6,322
-214
| -3% | -$25.3K |
|
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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.