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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
DFS
1
DELISTED
Discover Financial Services
DFS
$23.7M 2.03%
367,861
+95,514
+35% +$5.99M
AAPL icon
2
Apple
AAPL
$4.89T
$21.1M 1.81%
837,384
+66,292
+9% +$1.63M
XOM icon
3
ExxonMobil
XOM
$651B
$18.5M 1.58%
196,187
+30,514
+18% +$3.04M
KR icon
4
Kroger
KR
$34.8B
$18.1M 1.56%
697,688
+30,846
+5% +$780K
NEU icon
5
NewMarket
NEU
$7.17B
$18M 1.54%
47,139
-56
-0.1% -$22.2K
BALL icon
6
Ball Corp
BALL
$17B
$16.6M 1.42%
524,386
+11,288
+2% +$360K
CF icon
7
CF Industries
CF
$19.2B
$16.5M 1.41%
294,605
+20,790
+8% +$1.06M
UNF icon
8
Unifirst Corp
UNF
$5.32B
$15.9M 1.36%
164,201
-13,750
-8% -$1.37M
ORCL icon
9
Oracle
ORCL
$331B
$15.8M 1.35%
412,291
+10,248
+3% +$415K
UTHR icon
10
United Therapeutics
UTHR
$26.3B
$15.5M 1.33%
120,247
-10,870
-8% -$1.12M
MCK icon
11
McKesson
MCK
$98.5B
$15.1M 1.3%
77,743
+3,105
+4% +$598K
UNH icon
12
UnitedHealth
UNH
$382B
$14.8M 1.27%
171,952
-807
-0.5% -$68.2K
UHS icon
13
Universal Health Services
UHS
$9.43B
$14.6M 1.26%
140,079
-18,887
-12% -$2.01M
TTC icon
14
Toro Company
TTC
$8.93B
$14M 1.2%
471,648
-3,986
-0.8% -$121K
TJX icon
15
TJX Companies
TJX
$170B
$12.9M 1.1%
435,148
-16,280
-4% -$459K
LHX icon
16
L3Harris
LHX
$55.9B
$12.6M 1.08%
189,698
+6,468
+4% +$457K
DLB icon
17
Dolby
DLB
$4.72B
$12.3M 1.06%
294,777
-1,475
-0.5% -$65.4K
OA
18
DELISTED
Orbital ATK, Inc.
OA
$12.1M 1.04%
94,812
+2,815
+3% +$368K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$12M 1.03%
139,014
+1,700
+1% +$146K
RTN
20
DELISTED
Raytheon Company
RTN
$11.9M 1.02%
116,910
+3,921
+3% +$376K
COP icon
21
ConocoPhillips
COP
$147B
$11.8M 1.01%
153,876
+99,639
+184% +$8.15M
GPN icon
22
Global Payments
GPN
$22.1B
$11.5M 0.99%
329,474
-37,752
-10% -$1.35M
COR icon
23
Cencora
COR
$60.3B
$11.5M 0.99%
148,665
-4,582
-3% -$348K
VTRS icon
24
Viatris
VTRS
$20.1B
$11.5M 0.98%
252,156
+4,600
+2% +$224K
AZO icon
25
AutoZone
AZO
$48.3B
$11.5M 0.98%
22,499
+579
+3% +$305K
1
2 3 4 5

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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.