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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
AAP icon
251
Advance Auto Parts
AAP
$3.54B
$511K 0.04%
3,394
-105
-3% -$18.2K
M icon
252
Macy's
M
$6.62B
$509K 0.04%
14,327
-149,830
-91% -$6.49M
ABG icon
253
Asbury Automotive
ABG
$4.49B
$502K 0.04%
7,315
+365
+5% +$27.8K
CSC
254
DELISTED
Computer Sciences
CSC
$491K 0.04%
14,865
-20,497
-58% -$599K
AFG icon
255
American Financial Group
AFG
$12B
$490K 0.04%
6,753
-222
-3% -$16K
PGR icon
256
Progressive
PGR
$128B
$479K 0.04%
+14,981
New +$476K
SIGI icon
257
Selective Insurance
SIGI
$5.63B
$474K 0.04%
13,851
+1,525
+12% +$52.8K
ALL icon
258
Allstate
ALL
$70.1B
$473K 0.04%
7,558
+1,969
+35% +$122K
MMS icon
259
Maximus
MMS
$3.31B
$469K 0.03%
8,215
-50
-0.6% -$3.01K
PFBC icon
260
Preferred Bank
PFBC
$1.25B
$461K 0.03%
13,625
-8,025
-37% -$271K
AAL icon
261
American Airlines Group
AAL
$10.2B
$455K 0.03%
10,536
+2,899
+38% +$126K
GPC icon
262
Genuine Parts
GPC
$17.9B
$450K 0.03%
5,187
-20
-0.4% -$1.75K
CACC icon
263
Credit Acceptance
CACC
$5.84B
$449K 0.03%
2,050
-727
-26% -$149K
BTZ icon
264
BlackRock Credit Allocation Income Trust
BTZ
$933M
$443K 0.03%
35,608
– –
BX icon
265
Blackstone
BX
$107B
$438K 0.03%
14,419
-1,299
-8% -$41.4K
RS icon
266
Reliance Steel & Aluminium
RS
$21.2B
$434K 0.03%
7,455
-355
-5% -$20.6K
SXI icon
267
Standex International
SXI
$3.56B
$430K 0.03%
5,095
-115
-2% -$9.73K
AN icon
268
AutoNation
AN
$7.37B
$429K 0.03%
7,180
+710
+11% +$43.9K
ARG
269
DELISTED
Airgas Inc
ARG
$429K 0.03%
3,102
-125
-4% -$14.4K
CSRA
270
DELISTED
CSRA Inc.
CSRA
$422K 0.03%
+14,309
New +$410K
BXLT
271
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$421K 0.03%
10,948
– –
DUK icon
272
Duke Energy
DUK
$101B
$416K 0.03%
5,778
+296
+5% +$20.8K
SEIC icon
273
SEI Investments
SEIC
$12.4B
$416K 0.03%
7,907
-365
-4% -$19K
PM icon
274
Philip Morris
PM
$312B
$413K 0.03%
4,657
+160
+4% +$13.9K
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$413K 0.03%
12,145
-115
-0.9% -$4K
9 10
11
12 13

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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.