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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
BAX icon
276
Baxter International
BAX
$12.6B
$412K 0.03%
10,802
-146
-1% -$5.34K
CPB icon
277
Campbell Soup
CPB
$6.8B
$405K 0.03%
7,561
-1,800
-19% -$92.2K
RAD
278
DELISTED
Rite Aid Corporation
RAD
$389K 0.03%
+2,480
New +$367K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$377K 0.03%
15,428
– –
GT icon
280
Goodyear
GT
$2.12B
$374K 0.03%
+11,414
New +$374K
AMZN icon
281
Amazon
AMZN
$2.48T
$370K 0.03%
10,960
+2,420
+28% +$76.3K
MTX icon
282
Minerals Technologies
MTX
$2.33B
$368K 0.03%
7,855
+3,405
+77% +$191K
TKR icon
283
Timken Company
TKR
$9.72B
$364K 0.03%
12,779
-150
-1% -$4.52K
MA icon
284
Mastercard
MA
$497B
$360K 0.03%
3,655
+559
+18% +$54.7K
BF
285
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$360K 0.03%
+4,653
New +$360K
TDC icon
286
Teradata
TDC
$2.75B
$355K 0.03%
13,233
-2,795
-17% -$78.8K
CHKP icon
287
Check Point Software Technologies
CHKP
$14.1B
$348K 0.03%
4,217
+480
+13% +$39.8K
AXP icon
288
American Express
AXP
$227B
$346K 0.03%
4,965
+316
+7% +$23K
SCL icon
289
Stepan Co
SCL
$1.32B
$344K 0.03%
6,817
-53
-0.8% -$2.65K
HPE icon
290
Hewlett Packard
HPE
$60.4B
$343K 0.03%
+38,785
New +$325K
NUE icon
291
Nucor
NUE
$60.5B
$342K 0.03%
8,430
+48
+0.6% +$1.97K
AGO icon
292
Assured Guaranty
AGO
$3.79B
$335K 0.02%
+12,425
New +$333K
HCI icon
293
HCI Group
HCI
$2.29B
$332K 0.02%
9,457
-450
-5% -$17.6K
TGT icon
294
Target
TGT
$65.5B
$329K 0.02%
4,510
+133
+3% +$9.93K
DK icon
295
Delek US
DK
$3.85B
$323K 0.02%
13,142
+3,900
+42% +$102K
UFCS icon
296
United Fire Group
UFCS
$1.35B
$322K 0.02%
8,375
-450
-5% -$17.1K
RAI
297
DELISTED
Reynolds American Inc
RAI
$319K 0.02%
6,897
+8
+0.1% +$370
LH icon
298
Labcorp
LH
$25.8B
$314K 0.02%
2,934
-152
-5% -$15.7K
URI icon
299
United Rentals
URI
$67.9B
$310K 0.02%
4,273
-100
-2% -$7.23K
MIDD icon
300
Middleby
MIDD
$6.11B
$308K 0.02%
2,840
-2,265
-44% -$252K
10 11
12
13 14

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CI
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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.