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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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.42M |
| 2 |
Magna International
MGA
|
+$7.28M |
| 3 |
Verizon
VZ
|
+$7.12M |
| 4 |
AET
Aetna Inc
AET
|
+$6.51M |
| 5 |
Parker-Hannifin
PH
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$10.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$3.15M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12B
| $886K | 0.06% |
8,030
+1,737
| +28% | +$189K |
|
227
Humana
HUM
$43.1B
| $885K | 0.06% |
4,972
-18
| -0.4% | -$2.85K |
|
228
Polaris
PII
$3.8B
| $872K | 0.06% |
6,180
+160
| +3% | +$23.6K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.1T
| $850K | 0.06% |
+5,889
| New | +$866K |
|
|
FISV
230
Fiserv Inc
FISV
$29.3B
| $824K | 0.06% |
20,744
-2,172
| -9% | -$82.8K |
|
231
International Paper
IP
$22.9B
| $816K | 0.06% |
15,535
+675
| +5% | +$35K |
|
232
Designer Brands
DBI
$315M
| $811K | 0.06% |
21,986
+14,820
| +207% | +$544K |
|
233
Baxter International
BAX
$12.7B
| $792K | 0.05% |
21,273
-101
| -0.5% | -$3.83K |
|
234
Credit Acceptance
CACC
$5.93B
| $789K | 0.05% |
4,048
-3,732
| -48% | -$632K |
|
235
Merck
MRK
$322B
| $787K | 0.05% |
14,344
+2,573
| +22% | +$146K |
|
236
FirstCash
FCFS
$8.88B
| $756K | 0.05% |
16,260
-593
| -4% | -$29.5K |
|
237
Centene
CNC
$31.4B
| $738K | 0.05% |
+20,890
| New | +$628K |
|
238
Sysco
SYY
$40.8B
| $723K | 0.05% |
19,156
+1,572
| +9% | +$61.9K |
|
239
Northrop Grumman
NOC
$77.4B
| $722K | 0.05% |
4,486
| – | – |
|
240
Fidelity National Information Services
FIS
$23.7B
| $720K | 0.05% |
10,582
| – | – |
|
|
MENT
241
DELISTED
Mentor Graphics Corp
MENT
| $714K | 0.05% |
29,055
-6,079
| -17% | -$142K |
|
242
Factset
FDS
$10.3B
| $712K | 0.05% |
4,471
+1,000
| +29% | +$150K |
|
243
Yum! Brands
YUM
$42.3B
| $707K | 0.05% |
12,488
+752
| +6% | +$41.1K |
|
244
iShares MSCI EAFE ETF
EFA
$76.5B
| $700K | 0.05% |
10,902
-1,576
| -13% | -$99.2K |
|
245
Southern Company
SO
$109B
| $689K | 0.05% |
15,569
+84
| +0.5% | +$3.99K |
|
246
Toronto Dominion Bank
TD
$195B
| $688K | 0.05% |
16,064
-640
| -4% | -$27.5K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.05% |
+8,043
| New | +$641K |
|
248
Broadridge
BR
$18.7B
| $672K | 0.05% |
12,220
+1,166
| +11% | +$59.2K |
|
249
BWX Technologies
BWXT
$15B
| $668K | 0.05% |
29,092
-6,040
| -17% | -$127K |
|
250
Oneok
OKE
$57.3B
| $664K | 0.05% |
13,760
+3,775
| +38% | +$172K |
|
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Burney Company's Q1 2015 Portfolio in Review
As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.
- Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
- Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
- Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
- Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
- Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
- Burney Company opened 45 new positions and closed 17 in Q1 2015.
- Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.
Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.