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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
CACC icon
201
Credit Acceptance
CACC
$5.78B
$1.07M 0.09%
8,464
-488
-5% -$59.8K
FDX icon
202
FedEx
FDX
$73.5B
$1.05M 0.09%
6,511
-5
-0.1% -$759
MO icon
203
Altria Group
MO
$122B
$1.04M 0.09%
22,737
-1,272
-5% -$54.5K
IGR
204
CBRE Global Real Estate Income Fund
IGR
$712M
$1.03M 0.09%
123,050
+4,470
+4% +$39.8K
PAG icon
205
Penske Automotive Group
PAG
$14.2B
$1.01M 0.09%
24,923
+1,686
+7% +$79.2K
CSC
206
DELISTED
Computer Sciences
CSC
$1.01M 0.09%
39,143
-175
-0.4% -$4.5K
IDCC icon
207
InterDigital
IDCC
$6.7B
$983K 0.08%
24,676
-4,503
-15% -$198K
BKNG icon
208
Booking.com
BKNG
$145B
$979K 0.08%
21,125
-400
-2% -$19.7K
HCC
209
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$965K 0.08%
19,985
-1,225
-6% -$59.6K
BF
210
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$952K 0.08%
10,374
-405
-4% -$37.2K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$939K 0.08%
22,582
-76
-0.3% -$3.36K
PII icon
212
Polaris
PII
$4.25B
$918K 0.08%
6,130
-205
-3% -$29.6K
BAX icon
213
Baxter International
BAX
$12.1B
$908K 0.08%
23,283
-1,515
-6% -$61.5K
TD icon
214
Toronto Dominion Bank
TD
$198B
$895K 0.08%
18,124
+26
+0.1% +$1.35K
PKOH icon
215
Park-Ohio Holdings
PKOH
$563M
$893K 0.08%
18,651
+25
+0.1% +$1.43K
ELV icon
216
Elevance Health
ELV
$82.1B
$891K 0.08%
7,449
– –
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
$886K 0.08%
18,365
-800
-4% -$37.9K
DINO icon
218
HF Sinclair
DINO
$16.4B
$861K 0.07%
19,708
-1,022
-5% -$47.7K
DD icon
219
DuPont de Nemours
DD
$18.9B
$839K 0.07%
6,320
+184
+3% +$24.5K
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$813K 0.07%
14,048
+1,785
+15% +$113K
EXPE icon
221
Expedia Group
EXPE
$33.4B
$792K 0.07%
9,039
-224
-2% -$18.8K
BKE icon
222
Buckle
BKE
$2.25B
$788K 0.07%
17,365
-20,868
-55% -$964K
HUM icon
223
Humana
HUM
$45.8B
$784K 0.07%
6,015
-307
-5% -$39K
APA icon
224
APA Corp
APA
$12.3B
$773K 0.07%
8,232
+805
+11% +$79.7K
FISV
225
Fiserv Inc
FISV
$27.9B
$766K 0.07%
23,716
-9,870
-29% -$312K
7 8
9
10 11

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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.