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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
+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
Cap. Flow
+$22.6M
Cap. Flow %
1.95%
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
CB icon
Chubb
CB
+$3.16M
3
VLO icon
Valero Energy
VLO
+$2.36M
4
WKC icon
World Kinect Corp
WKC
+$2.24M
5
FFIV icon
F5
FFIV
+$2.03M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$3.45M
2
SYT
Syngenta Ag
SYT
+$3.4M
3
PZZA icon
Papa John's
PZZA
+$1.96M
4
ZD icon
Ziff Davis
ZD
+$1.89M
5
EBAY icon
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
UNF icon
1
Unifirst Corp
UNF
$5.32B
$18.9M 1.63%
177,951
+4,721
+3% +$466K
NEU icon
2
NewMarket
NEU
$7.17B
$18.5M 1.6%
47,195
-1,101
-2% -$424K
AAPL icon
3
Apple
AAPL
$4.89T
$17.9M 1.55%
771,092
+19,488
+3% +$415K
DFS
4
DELISTED
Discover Financial Services
DFS
$16.9M 1.46%
272,347
+18,046
+7% +$1.05M
XOM icon
5
ExxonMobil
XOM
$651B
$16.7M 1.44%
165,673
+13,419
+9% +$1.35M
KR icon
6
Kroger
KR
$34.8B
$16.5M 1.43%
666,842
+8,544
+1% +$199K
ORCL icon
7
Oracle
ORCL
$331B
$16.3M 1.41%
402,043
+13,141
+3% +$541K
BALL icon
8
Ball Corp
BALL
$17B
$16.1M 1.39%
513,098
+26,042
+5% +$762K
UHS icon
9
Universal Health Services
UHS
$9.43B
$15.2M 1.32%
158,966
-1,536
-1% -$133K
TTC icon
10
Toro Company
TTC
$8.93B
$15.1M 1.31%
475,634
-2,534
-0.5% -$80.8K
UNH icon
11
UnitedHealth
UNH
$382B
$14.1M 1.22%
172,759
-2,866
-2% -$225K
MCK icon
12
McKesson
MCK
$98.5B
$13.9M 1.2%
74,638
+983
+1% +$175K
LHX icon
13
L3Harris
LHX
$55.9B
$13.9M 1.2%
183,230
+3,914
+2% +$292K
GPN icon
14
Global Payments
GPN
$22.1B
$13.4M 1.16%
367,226
+9,436
+3% +$325K
CF icon
15
CF Industries
CF
$19.2B
$13.2M 1.14%
273,815
+18,735
+7% +$917K
DLB icon
16
Dolby
DLB
$4.72B
$12.8M 1.11%
296,252
+2,511
+0.9% +$105K
VTRS icon
17
Viatris
VTRS
$20.1B
$12.8M 1.1%
247,556
-1,700
-0.7% -$83.5K
OA
18
DELISTED
Orbital ATK, Inc.
OA
$12.3M 1.07%
91,997
-1,194
-1% -$165K
TJX icon
19
TJX Companies
TJX
$170B
$12M 1.04%
451,428
+2,656
+0.6% +$75.8K
DLX icon
20
Deluxe
DLX
$1.19B
$11.8M 1.02%
201,637
+36,153
+22% +$1.98M
AZO icon
21
AutoZone
AZO
$48.3B
$11.8M 1.02%
21,920
+941
+4% +$498K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$11.7M 1.01%
137,314
-13,369
-9% -$1.09M
UTHR icon
23
United Therapeutics
UTHR
$26.3B
$11.6M 1%
131,117
+8,734
+7% +$840K
RTX icon
24
RTX Corp
RTX
$287B
$11.6M 1%
159,434
+1,120
+0.7% +$82.5K
ZD icon
25
Ziff Davis
ZD
$1.9B
$11.2M 0.97%
253,652
-45,285
-15% -$1.89M
1
2 3 4 5

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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.