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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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.12M 0.09%
8,859
-7,259
-45% -$892K
OIS icon
202
Oil States International
OIS
$512M
$1.07M 0.09%
21,962
-13,944
-39% -$754K
LPNT
203
DELISTED
LifePoint Health, Inc.
LPNT
$1.06M 0.08%
14,796
-4,767
-24% -$330K
CACC icon
204
Credit Acceptance
CACC
$5.78B
$1.06M 0.08%
7,780
-684
-8% -$96.6K
MO icon
205
Altria Group
MO
$122B
$1.04M 0.08%
21,102
-1,635
-7% -$79.7K
CSC
206
DELISTED
Computer Sciences
CSC
$1.02M 0.08%
38,284
-859
-2% -$22.1K
ELV icon
207
Elevance Health
ELV
$82.1B
$1.01M 0.08%
8,015
+566
+8% +$69.9K
IDCC icon
208
InterDigital
IDCC
$6.7B
$989K 0.08%
18,693
-5,983
-24% -$288K
BKNG icon
209
Booking.com
BKNG
$145B
$981K 0.08%
21,500
+375
+2% +$16.9K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$957K 0.08%
24,352
+1,770
+8% +$71.9K
TDC icon
211
Teradata
TDC
$2.8B
$955K 0.08%
21,866
-7,423
-25% -$318K
FCFS icon
212
FirstCash
FCFS
$9.06B
$938K 0.07%
16,853
-2,941
-15% -$167K
PII icon
213
Polaris
PII
$4.25B
$911K 0.07%
6,020
-110
-2% -$16.5K
DD icon
214
DuPont de Nemours
DD
$18.9B
$909K 0.07%
7,870
+1,550
+25% +$189K
ODFL icon
215
Old Dominion Freight Line
ODFL
$47.2B
$907K 0.07%
35,040
-13,095
-27% -$325K
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$884K 0.07%
16,525
-3,460
-17% -$179K
RGR icon
217
Sturm, Ruger & Co
RGR
$620M
$862K 0.07%
24,891
-16,061
-39% -$656K
MPC icon
218
Marathon Petroleum
MPC
$91.2B
$857K 0.07%
18,978
+2,946
+18% +$130K
BAX icon
219
Baxter International
BAX
$12.1B
$851K 0.07%
21,374
-1,909
-8% -$74.4K
FISV
220
Fiserv Inc
FISV
$27.9B
$813K 0.06%
22,916
-800
-3% -$27.4K
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$807K 0.06%
22,550
– –
DHR icon
222
Danaher
DHR
$138B
$806K 0.06%
13,987
-808
-5% -$43.8K
RS icon
223
Reliance Steel & Aluminium
RS
$20.6B
$800K 0.06%
13,054
-4,612
-26% -$293K
NOV icon
224
NOV
NOV
$7.35B
$799K 0.06%
12,191
-1,893
-13% -$132K
TD icon
225
Toronto Dominion Bank
TD
$198B
$798K 0.06%
16,704
-1,420
-8% -$68.5K
7 8
9
10 11

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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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.