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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
DFS
1
DELISTED
Discover Financial Services
DFS
$26M 2.06%
397,592
+29,731
+8% +$1.91M
KR icon
2
Kroger
KR
$34.8B
$24.4M 1.94%
761,436
+63,748
+9% +$1.85M
AAPL icon
3
Apple
AAPL
$4.89T
$23.5M 1.86%
851,528
+14,144
+2% +$385K
ORCL icon
4
Oracle
ORCL
$331B
$19.1M 1.51%
425,148
+12,857
+3% +$523K
XOM icon
5
ExxonMobil
XOM
$651B
$19.1M 1.51%
206,453
+10,266
+5% +$957K
NEU icon
6
NewMarket
NEU
$7.17B
$18.9M 1.5%
46,799
-340
-0.7% -$131K
BALL icon
7
Ball Corp
BALL
$17B
$18.2M 1.44%
533,560
+9,174
+2% +$302K
UNF icon
8
Unifirst Corp
UNF
$5.32B
$18.2M 1.44%
149,732
-14,469
-9% -$1.58M
UNH icon
9
UnitedHealth
UNH
$382B
$17.5M 1.39%
173,322
+1,370
+0.8% +$130K
MCK icon
10
McKesson
MCK
$98.5B
$16.7M 1.32%
80,214
+2,471
+3% +$502K
CF icon
11
CF Industries
CF
$19.2B
$15.9M 1.26%
292,610
-1,995
-0.7% -$105K
UTHR icon
12
United Therapeutics
UTHR
$26.3B
$15.4M 1.22%
118,552
-1,695
-1% -$218K
TJX icon
13
TJX Companies
TJX
$170B
$15M 1.18%
436,116
+968
+0.2% +$30.8K
VTRS icon
14
Viatris
VTRS
$20.1B
$14.9M 1.18%
263,677
+11,521
+5% +$619K
AZO icon
15
AutoZone
AZO
$48.3B
$14.5M 1.15%
23,395
+896
+4% +$505K
UHS icon
16
Universal Health Services
UHS
$9.43B
$14.2M 1.13%
128,051
-12,028
-9% -$1.26M
TTC icon
17
Toro Company
TTC
$8.93B
$13.9M 1.1%
435,200
-36,448
-8% -$1.12M
LHX icon
18
L3Harris
LHX
$55.9B
$13.8M 1.09%
191,882
+2,184
+1% +$151K
VLO icon
19
Valero Energy
VLO
$89.8B
$13.6M 1.07%
274,003
+39,637
+17% +$1.92M
DE icon
20
Deere & Co
DE
$170B
$13.3M 1.05%
150,285
+35,892
+31% +$3.1M
COR icon
21
Cencora
COR
$60.3B
$13.2M 1.05%
146,472
-2,193
-1% -$188K
RTN
22
DELISTED
Raytheon Company
RTN
$13.2M 1.04%
121,754
+4,844
+4% +$500K
AET
23
DELISTED
Aetna Inc
AET
$12.9M 1.02%
145,028
+71,159
+96% +$5.97M
DLB icon
24
Dolby
DLB
$4.72B
$12.8M 1.01%
296,776
+1,999
+0.7% +$84.9K
RTX icon
25
RTX Corp
RTX
$287B
$12.7M 1.01%
175,764
+13,422
+8% +$915K
1
2 3 4 5

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CI
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SPPAM
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OIMU
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HA
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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.