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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10M |
| 2 |
Verizon
VZ
|
+$6.96M |
| 3 |
VWR
VWR Corporation
VWR
|
+$6.53M |
| 4 |
CACI
CACI
|
+$6.08M |
| 5 |
Cardinal Health
CAH
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$10.7M |
| 3 |
Lithia Motors
LAD
|
+$4.99M |
| 4 |
Molina Healthcare
MOH
|
+$4.97M |
| 5 |
CF Industries
CF
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$76.4B
| $717K | 0.05% |
12,844
+264
| +2% | +$15.2K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.05% |
8,613
+20
| +0.2% | +$1.61K |
|
228
CONMED
CNMD
$1.29B
| $707K | 0.05% |
14,816
-500
| -3% | -$21.2K |
|
229
Fidelity National Information Services
FIS
$21.5B
| $703K | 0.05% |
9,548
-16
| -0.2% | -$1.13K |
|
|
CSC
230
DELISTED
Computer Sciences
CSC
| $687K | 0.05% |
13,831
-803
| -5% | -$32.5K |
|
|
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
| $681K | 0.05% |
10,425
+255
| +3% | +$17.3K |
|
232
Vanguard Mid-Cap ETF
VO
$106B
| $676K | 0.05% |
21,868
-7,380
| -25% | -$226K |
|
233
Dominion Energy
D
$62.5B
| $659K | 0.05% |
8,462
-252
| -3% | -$18.3K |
|
234
Honeywell
HON
$77.1B
| $653K | 0.05% |
6,247
+309
| +5% | +$31.8K |
|
235
Old Dominion Freight Line
ODFL
$48.5B
| $638K | 0.05% |
31,740
-180
| -0.6% | -$3.85K |
|
236
Molson Coors Class B
TAP
$7.68B
| $636K | 0.05% |
6,284
-177
| -3% | -$17.4K |
|
237
Toronto Dominion Bank
TD
$198B
| $629K | 0.05% |
14,662
-111
| -0.8% | -$4.83K |
|
238
Helmerich & Payne
HP
$3.53B
| $618K | 0.04% |
9,209
-1,117
| -11% | -$69K |
|
239
Yum! Brands
YUM
$41B
| $612K | 0.04% |
10,263
+376
| +4% | +$22.2K |
|
240
Vanguard Real Estate ETF
VNQ
$39.9B
| $611K | 0.04% |
6,893
+269
| +4% | +$22.6K |
|
241
ConocoPhillips
COP
$147B
| $596K | 0.04% |
13,665
-8,943
| -40% | -$394K |
|
242
Bank of America
BAC
$435B
| $584K | 0.04% |
44,012
-6,741
| -13% | -$94.7K |
|
243
Magna International
MGA
$17.9B
| $576K | 0.04% |
16,430
-1,545
| -9% | -$62.3K |
|
244
Vanguard Health Care ETF
VHT
$18.2B
| $574K | 0.04% |
4,398
-64
| -1% | -$8.21K |
|
245
Bristol-Myers Squibb
BMY
$127B
| $570K | 0.04% |
7,749
-72
| -0.9% | -$5.09K |
|
|
PRXL
246
DELISTED
Parexel International Corp
PRXL
| $568K | 0.04% |
9,032
-8,092
| -47% | -$501K |
|
247
Stanley Black & Decker
SWK
$14.2B
| $561K | 0.04% |
5,042
+177
| +4% | +$19.7K |
|
248
Minerals Technologies
MTX
$2.31B
| $557K | 0.04% |
9,815
-2,640
| -21% | -$153K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $550K | 0.04% |
4,507
-48
| -1% | -$5.91K |
|
250
Advance Auto Parts
AAP
$3.37B
| $549K | 0.04% |
3,394
| – | – |
|
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Burney Company's Q2 2016 Portfolio in Review
As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
- Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
- Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
- Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
- Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
- Burney Company opened 14 new positions and closed 26 in Q2 2016.
- Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.
Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.