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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
+5.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.35B
AUM Growth
+$52M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.43M
2
LOW icon
Lowe's Companies
LOW
+$5.16M
3
BIDU icon
Baidu
BIDU
+$3.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.5M
5
DST
DST Systems Inc.
DST
+$3.48M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.49M
2
PH icon
Parker-Hannifin
PH
+$4.56M
3
MGA icon
Magna International
MGA
+$4.54M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.64%
3 Technology 13.22%
4 Consumer Discretionary 12.91%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.31B
$680K 0.05%
12,735
-3,120
-20% -$173K
ODFL icon
227
Old Dominion Freight Line
ODFL
$47.1B
$673K 0.05%
34,410
-60
-0.2% -$1.25K
SYY icon
228
Sysco
SYY
$40.7B
$656K 0.05%
15,801
-496
-3% -$20.3K
VO icon
229
Vanguard Mid-Cap ETF
VO
$107B
$647K 0.05%
21,424
+1,656
+8% +$50.5K
SO icon
230
Southern Company
SO
$109B
$644K 0.05%
13,666
-2,521
-16% -$114K
TAP icon
231
Molson Coors Class B
TAP
$7.97B
$639K 0.05%
6,834
-93
-1% -$8.38K
RGR icon
232
Sturm, Ruger & Co
RGR
$611M
$635K 0.05%
10,528
-4,607
-30% -$259K
ACH
233
Accendra Health
ACH
$249M
$625K 0.05%
17,004
+222
+1% +$8.03K
PPC icon
234
Pilgrim's Pride
PPC
$7.09B
$612K 0.05%
27,175
+12,190
+81% +$249K
FIS icon
235
Fidelity National Information Services
FIS
$23.2B
$605K 0.04%
9,913
-16
-0.2% -$1.06K
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$605K 0.04%
15,752
-1,137
-7% -$46.4K
TD icon
237
Toronto Dominion Bank
TD
$199B
$599K 0.04%
15,174
+50
+0.3% +$2.02K
D icon
238
Dominion Energy
D
$62.1B
$591K 0.04%
8,703
-221
-2% -$15.3K
HRL icon
239
Hormel Foods
HRL
$14.1B
$589K 0.04%
14,730
+1,608
+12% +$57.2K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$578K 0.04%
8,356
– –
TNL icon
241
Travel + Leisure Co
TNL
$4.81B
$567K 0.04%
17,122
+199
+1% +$6.87K
PSX icon
242
Phillips 66
PSX
$82.5B
$562K 0.04%
6,811
-257
-4% -$22.2K
QCOM icon
243
Qualcomm
QCOM
$172B
$561K 0.04%
11,322
-595
-5% -$31.7K
FCFS icon
244
FirstCash
FCFS
$9.06B
$553K 0.04%
14,433
-535
-4% -$20.9K
CB icon
245
Chubb
CB
$141B
$548K 0.04%
4,634
-18,236
-80% -$2.06M
JLL icon
246
Jones Lang LaSalle
JLL
$15.9B
$544K 0.04%
3,435
+945
+38% +$150K
YUM icon
247
Yum! Brands
YUM
$41.4B
$531K 0.04%
10,001
-209
-2% -$10.9K
SWK icon
248
Stanley Black & Decker
SWK
$14.6B
$530K 0.04%
4,950
-227
-4% -$23.9K
HON icon
249
Honeywell
HON
$78.3B
$528K 0.04%
5,627
– –
SAP icon
250
SAP
SAP
$209B
$520K 0.04%
6,472
– –
8 9
10
11 12

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CI
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SPPAM
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OIMU
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Burney Company's Q4 2015 Portfolio in Review

As of Q4 2015, Burney Company held 406 positions worth $1.35B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2015 filing shows 39 new, 123 increased, 191 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 151,375 shares worth $2.66M. The largest sale was Macy's, an estimated $6.49M.

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 2015 buy was Trinity Industries: 151,375 shares worth $2.66M.
  • Burney Company added most to Express Scripts Holding Company in Q4 2015, an estimated $5.43M increase.
  • Burney Company's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.49M.
  • Burney Company fully exited OUTERWALL INC in Q4 2015, selling an estimated $3.79M.
  • Burney Company's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2015.
  • Burney Company opened 39 new positions and closed 31 in Q4 2015.
  • Burney Company's portfolio value rose 4% quarter-over-quarter to $1.35B.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.