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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
HCI icon
276
HCI Group
HCI
$2.29B
$384K 0.03%
9,907
+88
+0.9% +$3.65K
SIGI icon
277
Selective Insurance
SIGI
$5.63B
$383K 0.03%
+12,326
New +$377K
AN icon
278
AutoNation
AN
$7.37B
$376K 0.03%
6,470
-50
-0.8% -$3.04K
TTM
279
DELISTED
Tata Motors Limited
TTM
$375K 0.03%
16,667
-3,330
-17% -$91.5K
BAX icon
280
Baxter International
BAX
$12.6B
$360K 0.03%
10,948
-10,238
-48% -$388K
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$360K 0.03%
15,428
-729
-5% -$18.8K
JLL icon
282
Jones Lang LaSalle
JLL
$15.9B
$358K 0.03%
+2,490
New +$407K
PM icon
283
Philip Morris
PM
$312B
$357K 0.03%
4,497
-389
-8% -$32K
TKR icon
284
Timken Company
TKR
$9.72B
$355K 0.03%
12,929
– –
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
$352K 0.03%
11,050
– –
AXP icon
286
American Express
AXP
$227B
$345K 0.03%
4,649
-50
-1% -$3.85K
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$345K 0.03%
+10,948
New +$378K
TGT icon
288
Target
TGT
$65.5B
$344K 0.03%
4,377
-81
-2% -$6.46K
GATX icon
289
GATX Corp
GATX
$6.6B
$340K 0.03%
7,695
-175
-2% -$8.67K
PKOH icon
290
Park-Ohio Holdings
PKOH
$564M
$339K 0.03%
11,741
-5,608
-32% -$225K
HNT
291
DELISTED
HEALTH NET INC
HNT
$334K 0.03%
5,550
-75
-1% -$4.97K
ALL icon
292
Allstate
ALL
$70.1B
$326K 0.03%
5,589
+130
+2% +$8.13K
PCAR icon
293
PACCAR
PCAR
$72.7B
$320K 0.02%
9,201
– –
NUE icon
294
Nucor
NUE
$60.5B
$315K 0.02%
8,382
– –
GBL
295
DELISTED
GAMCO Investors, Inc.
GBL
$315K 0.02%
10,641
-3,591
-25% -$121K
PZZA icon
296
Papa John's
PZZA
$1.02B
$314K 0.02%
4,583
-485
-10% -$34.9K
PPC icon
297
Pilgrim's Pride
PPC
$7.09B
$311K 0.02%
+14,985
New +$322K
UFCS icon
298
United Fire Group
UFCS
$1.35B
$309K 0.02%
+8,825
New +$305K
TGI
299
DELISTED
Triumph Group
TGI
$308K 0.02%
7,320
+1,165
+19% +$62.3K
DVN icon
300
Devon Energy
DVN
$49.2B
$307K 0.02%
8,272
-463
-5% -$21.2K
10 11
12
13 14

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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.