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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
Cap. Flow
-$41.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
2
RCL icon
Royal Caribbean
RCL
+$8.92M
3
MOH icon
Molina Healthcare
MOH
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.5M
2
CB icon
Chubb
CB
+$6.71M
3
OUTR
OUTERWALL INC
OUTR
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
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
ACH
251
Accendra Health
ACH
$249M
$536K 0.04%
16,782
– –
SWK icon
252
Stanley Black & Decker
SWK
$14.6B
$502K 0.04%
5,177
+75
+1% +$7.72K
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$495K 0.04%
8,356
+524
+7% +$33.2K
MMS icon
254
Maximus
MMS
$3.31B
$492K 0.04%
8,265
+125
+2% +$7.95K
BX icon
255
Blackstone
BX
$107B
$489K 0.04%
15,718
-3,465
-18% -$125K
AFG icon
256
American Financial Group
AFG
$12B
$481K 0.04%
6,975
– –
HON icon
257
Honeywell
HON
$78.3B
$479K 0.04%
5,627
+59
+1% +$5.37K
CPB icon
258
Campbell Soup
CPB
$6.8B
$474K 0.04%
9,361
-450
-5% -$22.1K
TDC icon
259
Teradata
TDC
$2.75B
$464K 0.04%
16,028
-4,279
-21% -$137K
NAVG
260
DELISTED
Navigators Group Inc
NAVG
$461K 0.04%
11,820
-250
-2% -$9.71K
QQQ icon
261
Invesco QQQ Trust
QQQ
$445B
$458K 0.04%
4,500
+876
+24% +$94.1K
CBRL icon
262
Cracker Barrel
CBRL
$1.2B
$447K 0.03%
3,035
-35
-1% -$5.24K
META icon
263
Meta Platforms (Facebook)
META
$1.51T
$444K 0.03%
4,934
-1,140
-19% -$105K
BTZ icon
264
BlackRock Credit Allocation Income Trust
BTZ
$933M
$433K 0.03%
35,608
– –
GPC icon
265
Genuine Parts
GPC
$17.9B
$432K 0.03%
5,207
-253
-5% -$21.8K
RS icon
266
Reliance Steel & Aluminium
RS
$21.2B
$422K 0.03%
7,810
+200
+3% +$11.7K
SAP icon
267
SAP
SAP
$207B
$419K 0.03%
6,472
-439
-6% -$30.3K
HRL icon
268
Hormel Foods
HRL
$14.1B
$415K 0.03%
13,122
– –
TRV icon
269
Travelers Companies
TRV
$82.9B
$408K 0.03%
4,096
+35
+0.9% +$3.58K
PII icon
270
Polaris
PII
$4.07B
$405K 0.03%
3,375
-500
-13% -$67.9K
OKE icon
271
Oneok
OKE
$55.9B
$403K 0.03%
12,525
+50
+0.4% +$1.83K
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$401K 0.03%
12,260
+2,700
+28% +$93.2K
SEIC icon
273
SEI Investments
SEIC
$12.4B
$399K 0.03%
8,272
-1,025
-11% -$52.2K
DUK icon
274
Duke Energy
DUK
$101B
$394K 0.03%
5,482
+399
+8% +$28.9K
SXI icon
275
Standex International
SXI
$3.56B
$393K 0.03%
5,210
– –
9 10
11
12 13

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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BB
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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.