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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$47.1B
$741K 0.05%
31,920
-2,490
-7% -$51K
PAG icon
227
Penske Automotive Group
PAG
$14.5B
$739K 0.05%
19,488
-23,775
-55% -$846K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.05%
8,593
+380
+5% +$30.3K
CLX icon
229
Clorox
CLX
$12.1B
$720K 0.05%
5,709
-267
-4% -$33.9K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.8B
$719K 0.05%
12,580
+21
+0.2% +$1.16K
FISV
231
Fiserv Inc
FISV
$28.9B
$713K 0.05%
13,904
-830
-6% -$39.4K
SYY icon
232
Sysco
SYY
$40.7B
$712K 0.05%
15,231
-570
-4% -$24.6K
MTX icon
233
Minerals Technologies
MTX
$2.33B
$708K 0.05%
12,455
+4,600
+59% +$215K
SO icon
234
Southern Company
SO
$109B
$708K 0.05%
13,690
+24
+0.2% +$1.17K
LPNT
235
DELISTED
LifePoint Health, Inc.
LPNT
$704K 0.05%
10,170
-1,280
-11% -$85.4K
BAC icon
236
Bank of America
BAC
$439B
$686K 0.05%
50,753
-5,282
-9% -$71.3K
FCFS icon
237
FirstCash
FCFS
$9.06B
$661K 0.05%
14,345
-88
-0.6% -$3.55K
D icon
238
Dominion Energy
D
$62.1B
$655K 0.05%
8,714
+11
+0.1% +$778
CNMD icon
239
CONMED
CNMD
$1.33B
$642K 0.05%
15,316
-265
-2% -$10.4K
TD icon
240
Toronto Dominion Bank
TD
$199B
$637K 0.05%
14,773
-401
-3% -$15.5K
BAY
241
DELISTED
BAYER AG SPONS ADR
BAY
$622K 0.05%
+5,305
New +$622K
TAP icon
242
Molson Coors Class B
TAP
$7.97B
$621K 0.05%
6,461
-373
-5% -$33.3K
ACH
243
Accendra Health
ACH
$249M
$619K 0.05%
15,319
-1,685
-10% -$62.8K
HP icon
244
Helmerich & Payne
HP
$3.31B
$606K 0.04%
10,326
-2,409
-19% -$127K
FIS icon
245
Fidelity National Information Services
FIS
$23.2B
$605K 0.04%
9,564
-349
-4% -$20.9K
ABT icon
246
Abbott
ABT
$187B
$598K 0.04%
14,286
-72,078
-83% -$2.86M
HON icon
247
Honeywell
HON
$78.3B
$598K 0.04%
5,938
+311
+6% +$29.1K
PSX icon
248
Phillips 66
PSX
$82.5B
$595K 0.04%
6,871
+60
+0.9% +$4.88K
RGR icon
249
Sturm, Ruger & Co
RGR
$611M
$591K 0.04%
8,638
-1,890
-18% -$123K
YUM icon
250
Yum! Brands
YUM
$41.4B
$582K 0.04%
9,887
-114
-1% -$5.98K
8 9
10
11 12

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.