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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
(+0.73%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
Ingredion
INGR
|
+$4.21M |
| 3 |
Parker-Hannifin
PH
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$8.31M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.54M |
| 3 |
EGN
Energen
EGN
|
+$3.6M |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$3.44M |
| 5 |
Alliance Resource Partners
ARLP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 12.84% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$200B
| $485K | 0.03% |
6,911
-137
| -2% | -$10.2K |
|
277
Molson Coors Class B
TAP
$7.71B
| $484K | 0.03% |
6,927
-94
| -1% | -$6.99K |
|
278
Timken Company
TKR
$9.81B
| $473K | 0.03% |
12,929
-583
| -4% | -$23.2K |
|
279
Vanguard Consumer Staples ETF
VDC
$7.98B
| $468K | 0.03% |
3,747
| – | – |
|
|
NAVG
280
DELISTED
Navigators Group Inc
NAVG
| $468K | 0.03% |
+12,070
| New | +$472K |
|
281
Campbell Soup
CPB
$6.67B
| $467K | 0.03% |
9,811
-2,968
| -23% | -$139K |
|
282
Reliance Steel & Aluminium
RS
$20.6B
| $460K | 0.03% |
7,610
+2,437
| +47% | +$154K |
|
283
Cracker Barrel
CBRL
$1.17B
| $458K | 0.03% |
3,070
+178
| +6% | +$25.3K |
|
284
SEI Investments
SEIC
$12.2B
| $456K | 0.03% |
9,297
-1,500
| -14% | -$70.5K |
|
285
American Financial Group
AFG
$12B
| $454K | 0.03% |
6,975
| – | – |
|
286
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $451K | 0.03% |
35,608
-546
| -2% | -$7.22K |
|
287
Jazz Pharmaceuticals
JAZZ
$16B
| $451K | 0.03% |
2,560
-165
| -6% | -$29.6K |
|
|
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | 0.03% |
16,157
-725
| -4% | -$19.8K |
|
289
HCI Group
HCI
$2.25B
| $434K | 0.03% |
9,819
+150
| +2% | +$6.72K |
|
|
SEM
290
DELISTED
Select Medical
SEM
| $424K | 0.03% |
48,529
+2,949
| +6% | +$24.8K |
|
291
GATX Corp
GATX
$6.52B
| $418K | 0.03% |
7,870
+15
| +0.2% | +$852 |
|
292
Standex International
SXI
$3.75B
| $416K | 0.03% |
5,210
-35
| -0.7% | -$2.85K |
|
293
Middleby
MIDD
$6.15B
| $415K | 0.03% |
3,700
-660
| -15% | -$70.6K |
|
294
AutoNation
AN
$7.1B
| $411K | 0.03% |
6,520
+2,165
| +50% | +$138K |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $407K | 0.03% |
11,050
-4,000
| -27% | -$149K |
|
|
TGI
296
DELISTED
Triumph Group
TGI
| $406K | 0.03% |
+6,155
| New | +$399K |
|
|
FDO
297
DELISTED
FAMILY DOLLAR STORES
FDO
| $398K | 0.03% |
5,051
-478
| -9% | -$37.7K |
|
298
Philip Morris
PM
$305B
| $392K | 0.03% |
4,886
+26
| +0.5% | +$2.14K |
|
299
Travelers Companies
TRV
$81.4B
| $392K | 0.03% |
4,061
+1,335
| +49% | +$137K |
|
300
PACCAR
PCAR
$70.2B
| $391K | 0.03% |
9,201
-150
| -2% | -$6.48K |
|
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Burney Company's Q2 2015 Portfolio in Review
As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.
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 Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
- Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
- Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
- Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
- Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
- Burney Company opened 28 new positions and closed 36 in Q2 2015.
- Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.
Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.