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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
(+6.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$4.76M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$3.83M |
| 3 |
Fair Isaac
FICO
|
+$3.01M |
| 4 |
Deluxe
DLX
|
+$2.79M |
| 5 |
PETM
PETSMART INC
PETM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.62M |
| 3 |
Arch Capital
ACGL
|
+$1.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 5 |
Cisco
CSCO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unifirst Corp
UNF
$5.32B
| $19M | 1.74% |
173,230
+10,308
| +6% | +$1.12M |
|
2
NewMarket
NEU
$7.17B
| $18.9M | 1.72% |
48,296
+1,346
| +3% | +$477K |
|
3
Oracle
ORCL
$331B
| $15.9M | 1.45% |
388,902
+7,921
| +2% | +$302K |
|
4
Toro Company
TTC
$8.93B
| $15.1M | 1.38% |
478,168
+2,984
| +0.6% | +$95.9K |
|
5
ExxonMobil
XOM
$651B
| $14.9M | 1.36% |
152,254
+1,542
| +1% | +$147K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $14.8M | 1.35% |
254,301
+36,459
| +17% | +$2.04M |
|
7
Apple
AAPL
$4.89T
| $14.4M | 1.31% |
751,604
+78,092
| +12% | +$1.49M |
|
8
UnitedHealth
UNH
$382B
| $14.4M | 1.31% |
175,625
+1,546
| +0.9% | +$116K |
|
9
Kroger
KR
$34.8B
| $14.4M | 1.31% |
658,298
+36,886
| +6% | +$734K |
|
10
TJX Companies
TJX
$170B
| $13.6M | 1.24% |
448,772
+2,748
| +0.6% | +$83.2K |
|
11
Ball Corp
BALL
$17B
| $13.3M | 1.22% |
487,056
+31,422
| +7% | +$834K |
|
12
CF Industries
CF
$19.2B
| $13.3M | 1.21% |
255,080
+15,560
| +6% | +$758K |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $13.2M | 1.21% |
93,191
+2,521
| +3% | +$337K |
|
14
Universal Health Services
UHS
$9.43B
| $13.2M | 1.2% |
160,502
-168
| -0.1% | -$13.5K |
|
15
L3Harris
LHX
$55.9B
| $13.1M | 1.2% |
179,316
-1,266
| -0.7% | -$90.5K |
|
16
Dolby
DLB
$4.72B
| $13.1M | 1.19% |
293,741
+53,500
| +22% | +$2.25M |
|
17
Ziff Davis
ZD
$1.9B
| $13M | 1.19% |
298,937
+23,112
| +8% | +$976K |
|
18
McKesson
MCK
$98.5B
| $13M | 1.18% |
73,655
+5,833
| +9% | +$1.02M |
|
19
Global Payments
GPN
$22.1B
| $12.7M | 1.16% |
357,790
+26,840
| +8% | +$922K |
|
20
Viatris
VTRS
$20.1B
| $12.2M | 1.11% |
249,256
+4,840
| +2% | +$235K |
|
21
RTX Corp
RTX
$287B
| $11.6M | 1.06% |
158,314
-971
| -0.6% | -$69.8K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 1.05% |
150,683
+10,576
| +8% | +$775K |
|
23
United Therapeutics
UTHR
$26.3B
| $11.5M | 1.05% |
122,383
+19,393
| +19% | +$1.98M |
|
24
AutoZone
AZO
$48.3B
| $11.3M | 1.03% |
20,979
+526
| +3% | +$273K |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $10.7M | 0.97% |
154,758
+39,675
| +34% | +$2.63M |
|
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Burney Company's Q1 2014 Portfolio in Review
As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.
- Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
- Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
- Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
- Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
- Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
- Burney Company opened 12 new positions and closed 26 in Q1 2014.
- Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.
Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.