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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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.8B
$731K 0.05%
9,463
-85
-0.9% -$6.64K
CLX icon
227
Clorox
CLX
$12B
$722K 0.05%
5,730
-53
-0.9% -$6.94K
CSC
228
DELISTED
Computer Sciences
CSC
$716K 0.05%
13,542
-289
-2% -$14K
SO icon
229
Southern Company
SO
$111B
$711K 0.05%
13,492
-201
-1% -$10.6K
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$709K 0.05%
21,900
+32
+0.1% +$1.03K
DUK icon
231
Duke Energy
DUK
$103B
$697K 0.05%
8,591
-463
-5% -$38.3K
EBAY icon
232
eBay
EBAY
$51.4B
$683K 0.05%
21,438
+1,295
+6% +$39.1K
YUM icon
233
Yum! Brands
YUM
$41.5B
$666K 0.05%
10,268
+5
+0% +$319
BAC icon
234
Bank of America
BAC
$437B
$665K 0.05%
43,228
-784
-2% -$11.7K
TAP icon
235
Molson Coors Class B
TAP
$8.06B
$664K 0.05%
6,056
-228
-4% -$23.2K
D icon
236
Dominion Energy
D
$62.8B
$659K 0.05%
8,694
+232
+3% +$17.7K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.05%
8,143
-470
-5% -$38.3K
SAP icon
238
SAP
SAP
$208B
$648K 0.05%
7,040
+236
+3% +$20.3K
TD icon
239
Toronto Dominion Bank
TD
$196B
$629K 0.04%
14,140
-522
-4% -$22.9K
PPC icon
240
Pilgrim's Pride
PPC
$7.19B
$628K 0.04%
29,890
-1,790
-6% -$41.5K
WDC icon
241
Western Digital
WDC
$149B
$614K 0.04%
13,997
-930
-6% -$35K
AMZN icon
242
Amazon
AMZN
$2.47T
$605K 0.04%
14,600
+4,300
+42% +$165K
CHTR icon
243
Charter Communications
CHTR
$16.3B
$598K 0.04%
2,163
-198
-8% -$50K
DELL icon
244
Dell
DELL
$236B
$596K 0.04%
+44,359
New +$603K
EXPD icon
245
Expeditors International
EXPD
$22.5B
$590K 0.04%
11,465
-5,205
-31% -$264K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$40.2B
$585K 0.04%
6,609
-284
-4% -$25.3K
ABT icon
247
Abbott
ABT
$189B
$584K 0.04%
13,806
+46
+0.3% +$1.97K
COP icon
248
ConocoPhillips
COP
$142B
$579K 0.04%
13,718
+53
+0.4% +$2.2K
CNMD icon
249
CONMED
CNMD
$1.37B
$570K 0.04%
14,077
-739
-5% -$31.4K
QCOM icon
250
Qualcomm
QCOM
$174B
$570K 0.04%
8,980
-719
-7% -$43.7K
8 9
10
11 12

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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.