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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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$449B
| $388K | 0.03% |
3,624
-1,288
| -26% | -$140K |
|
302
Celanese
CE
$4.87B
| $387K | 0.03% |
5,383
-5,899
| -52% | -$393K |
|
303
Papa John's
PZZA
$997M
| $383K | 0.03% |
5,068
-2,060
| -29% | -$138K |
|
304
United Rentals
URI
$70.2B
| $380K | 0.03% |
+4,333
| New | +$415K |
|
305
Stepan Co
SCL
$1.31B
| $372K | 0.03% |
6,870
-162
| -2% | -$7.99K |
|
306
Hormel Foods
HRL
$14.3B
| $370K | 0.03% |
13,122
-1,570
| -11% | -$44.5K |
|
307
Nucor
NUE
$56.4B
| $369K | 0.03% |
8,382
-675
| -7% | -$32.4K |
|
308
American Express
AXP
$229B
| $365K | 0.02% |
4,699
-8,332
| -64% | -$661K |
|
309
Helen of Troy
HELE
$658M
| $364K | 0.02% |
3,731
-94
| -2% | -$8.27K |
|
310
Target
TGT
$63.7B
| $364K | 0.02% |
4,458
+173
| +4% | +$14K |
|
|
ARG
311
DELISTED
Airgas Inc
ARG
| $364K | 0.02% |
3,445
-164
| -5% | -$17.1K |
|
|
HNT
312
DELISTED
HEALTH NET INC
HNT
| $361K | 0.02% |
+5,625
| New | +$336K |
|
313
Duke Energy
DUK
$100B
| $359K | 0.02% |
5,083
-539
| -10% | -$40.7K |
|
314
Vanguard Industrials ETF
VIS
$8.26B
| $359K | 0.02% |
3,426
| – | – |
|
315
Allstate
ALL
$67.3B
| $354K | 0.02% |
5,459
-75
| -1% | -$5.14K |
|
|
CATM
316
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $354K | 0.02% |
+9,560
| New | +$362K |
|
317
Trane Technologies
TT
$107B
| $352K | 0.02% |
5,214
| – | – |
|
318
Dollar General
DG
$27.2B
| $338K | 0.02% |
4,352
-485
| -10% | -$36.6K |
|
319
eBay
EBAY
$50.3B
| $338K | 0.02% |
13,348
-12,598
| -49% | -$314K |
|
320
Labcorp
LH
$24.7B
| $338K | 0.02% |
3,243
-375
| -10% | -$39K |
|
321
Vanguard Financials ETF
VFH
$13.5B
| $337K | 0.02% |
6,777
-100
| -1% | -$5K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $337K | 0.02% |
4,316
+595
| +16% | +$51.5K |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $324K | 0.02% |
2,796
-94
| -3% | -$11.1K |
|
324
American Airlines Group
AAL
$9.9B
| $305K | 0.02% |
7,637
| – | – |
|
325
International Paper
IP
$22.5B
| $304K | 0.02% |
6,752
-8,783
| -57% | -$436K |
|
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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.