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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
-7.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$10.5M |
| 2 |
Royal Caribbean
RCL
|
+$8.92M |
| 3 |
Molina Healthcare
MOH
|
+$6.46M |
| 4 |
AT&T
T
|
+$6.31M |
| 5 |
Gilead Sciences
GILD
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
Chubb
CB
|
+$6.71M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$5.79M |
| 4 |
United Therapeutics
UTHR
|
+$5.73M |
| 5 |
Universal Health Services
UHS
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.17% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$28.9B
| $676K | 0.05% |
15,604
+1,360
| +10% | +$58.8K |
|
227
LyondellBasell Industries
LYB
$18.8B
| $669K | 0.05% |
8,029
+2,880
| +56% | +$256K |
|
|
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $667K | 0.05% |
16,889
+898
| +6% | +$32.7K |
|
229
Fidelity National Information Services
FIS
$23.2B
| $666K | 0.05% |
9,929
-349
| -3% | -$23.2K |
|
230
Advance Auto Parts
AAP
$3.54B
| $663K | 0.05% |
3,499
+30
| +0.9% | +$5.2K |
|
231
HP
HPQ
$25.9B
| $640K | 0.05% |
54,991
-11,760
| -18% | -$153K |
|
232
Qualcomm
QCOM
$172B
| $640K | 0.05% |
11,917
-3,020
| -20% | -$179K |
|
233
Southwest Airlines
LUV
$22.7B
| $638K | 0.05% |
+16,781
| New | +$619K |
|
234
Sysco
SYY
$40.7B
| $635K | 0.05% |
16,297
-2,350
| -13% | -$89.7K |
|
235
Cognizant
CTSH
$23.8B
| $633K | 0.05% |
10,107
+1,853
| +22% | +$116K |
|
|
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
| $632K | 0.05% |
+25,610
| New | +$610K |
|
237
Dominion Energy
D
$62.1B
| $628K | 0.05% |
8,924
+855
| +11% | +$60.1K |
|
238
Innospec
IOSP
$2.12B
| $602K | 0.05% |
12,945
-100
| -0.8% | -$4.58K |
|
239
FirstCash
FCFS
$9.06B
| $600K | 0.05% |
14,968
-757
| -5% | -$31K |
|
240
Toronto Dominion Bank
TD
$199B
| $596K | 0.05% |
15,124
-274
| -2% | -$10.9K |
|
241
Yum! Brands
YUM
$41.4B
| $587K | 0.05% |
10,210
-256
| -2% | -$15.5K |
|
242
Vanguard Mid-Cap ETF
VO
$107B
| $577K | 0.04% |
19,768
-1,252
| -6% | -$39K |
|
243
Molson Coors Class B
TAP
$7.97B
| $575K | 0.04% |
6,927
| – | – |
|
244
iShares MSCI EAFE ETF
EFA
$76.8B
| $570K | 0.04% |
9,939
-963
| -9% | -$59.5K |
|
245
Asbury Automotive
ABG
$4.49B
| $564K | 0.04% |
6,950
+200
| +3% | +$16.9K |
|
|
GCI
246
DELISTED
Gannett Co., Inc
GCI
| $564K | 0.04% |
38,303
-19,476
| -34% | -$255K |
|
247
Travel + Leisure Co
TNL
$4.81B
| $549K | 0.04% |
16,923
+2,891
| +21% | +$104K |
|
248
Credit Acceptance
CACC
$5.84B
| $547K | 0.04% |
2,777
-195
| -7% | -$42.7K |
|
249
Phillips 66
PSX
$82.5B
| $543K | 0.04% |
7,068
-193
| -3% | -$15.3K |
|
250
Middleby
MIDD
$6.11B
| $537K | 0.04% |
5,105
+1,405
| +38% | +$162K |
|
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Burney Company's Q3 2015 Portfolio in Review
As of Q3 2015, Burney Company held 425 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $41.5M in Q3 2015, closing 58 positions and reducing 185 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Burney Company opened a new position in Skyworks Solutions worth $9.65M.
- Burney Company's largest Q3 2015 buy was Skyworks Solutions: 114,646 shares worth $9.65M.
- Burney Company added most to Molina Healthcare in Q3 2015, an estimated $6.46M increase.
- Burney Company's biggest Q3 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $10.5M.
- Burney Company fully exited CAREFUSION CORPORATION in Q3 2015, selling an estimated $5.52M.
- Burney Company's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2015.
- Burney Company opened 28 new positions and closed 58 in Q3 2015.
- Burney Company's portfolio value fell 12% quarter-over-quarter to $1.3B.
Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.