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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
(+0.73%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
Ingredion
INGR
|
+$4.21M |
| 3 |
Parker-Hannifin
PH
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$8.31M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.54M |
| 3 |
EGN
Energen
EGN
|
+$3.6M |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$3.44M |
| 5 |
Alliance Resource Partners
ARLP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 12.84% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$7.35B
| $758K | 0.05% |
15,691
-13,717
| -47% | -$705K |
|
227
Teradata
TDC
$2.8B
| $751K | 0.05% |
20,307
-272
| -1% | -$11.2K |
|
228
Costco
COST
$422B
| $744K | 0.05% |
5,506
-1,359
| -20% | -$195K |
|
229
Credit Acceptance
CACC
$5.78B
| $732K | 0.05% |
2,972
-1,076
| -27% | -$238K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.05% |
8,633
+590
| +7% | +$50.9K |
|
231
FirstCash
FCFS
$9.06B
| $717K | 0.05% |
15,725
-535
| -3% | -$25.4K |
|
232
APA Corp
APA
$12.3B
| $709K | 0.05% |
12,295
-39,090
| -76% | -$2.46M |
|
233
Northrop Grumman
NOC
$77.8B
| $699K | 0.05% |
4,407
-79
| -2% | -$12.6K |
|
234
iShares MSCI EAFE ETF
EFA
$76.8B
| $692K | 0.05% |
10,902
| – | – |
|
|
TTM
235
DELISTED
Tata Motors Limited
TTM
| $689K | 0.05% |
19,997
+6,333
| +46% | +$252K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.07T
| $687K | 0.05% |
5,044
-845
| -14% | -$121K |
|
237
Yum! Brands
YUM
$40.7B
| $678K | 0.05% |
10,466
-2,022
| -16% | -$128K |
|
238
Sysco
SYY
$40.2B
| $673K | 0.05% |
18,647
-509
| -3% | -$19K |
|
239
Vanguard Mid-Cap ETF
VO
$107B
| $670K | 0.05% |
21,020
+1,672
| +9% | +$54.3K |
|
240
Preferred Bank
PFBC
$1.23B
| $667K | 0.05% |
+22,200
| New | +$635K |
|
241
Southern Company
SO
$109B
| $657K | 0.04% |
15,683
+114
| +0.7% | +$4.97K |
|
242
Toronto Dominion Bank
TD
$198B
| $655K | 0.04% |
15,398
-666
| -4% | -$29.8K |
|
243
Vanguard Health Care ETF
VHT
$18.3B
| $649K | 0.04% |
4,638
+240
| +5% | +$33.2K |
|
244
Broadridge
BR
$17.7B
| $644K | 0.04% |
12,887
+667
| +5% | +$35.5K |
|
245
JetBlue
JBLU
$2.02B
| $638K | 0.04% |
+30,717
| New | +$622K |
|
246
Fidelity National Information Services
FIS
$22.3B
| $635K | 0.04% |
10,278
-304
| -3% | -$19.5K |
|
247
Asbury Automotive
ABG
$4.22B
| $612K | 0.04% |
6,750
+2,220
| +49% | +$193K |
|
248
Clorox
CLX
$11.8B
| $611K | 0.04% |
5,876
-2,154
| -27% | -$232K |
|
|
FISV
249
Fiserv Inc
FISV
$27.9B
| $590K | 0.04% |
14,244
-6,500
| -31% | -$261K |
|
250
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $589K | 0.04% |
4,742
-26
| -0.5% | -$3.23K |
|
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Burney Company's Q2 2015 Portfolio in Review
As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
- Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
- Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
- Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
- Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
- Burney Company opened 28 new positions and closed 36 in Q2 2015.
- Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.
Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.