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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
POR icon
301
Portland General Electric
POR
$5.9B
$306K 0.02%
8,264
-112
-1% -$3.95K
RAI
302
DELISTED
Reynolds American Inc
RAI
$305K 0.02%
6,889
-225
-3% -$9.33K
AAL icon
303
American Airlines Group
AAL
$10.1B
$297K 0.02%
7,637
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$14B
$296K 0.02%
3,737
– –
LH icon
305
Labcorp
LH
$25.8B
$288K 0.02%
3,086
-157
-5% -$16.2K
ARG
306
DELISTED
Airgas Inc
ARG
$288K 0.02%
3,227
-218
-6% -$21.6K
SCL icon
307
Stepan Co
SCL
$1.39B
$286K 0.02%
6,870
– –
MA icon
308
Mastercard
MA
$498B
$279K 0.02%
3,096
+770
+33% +$72.3K
IVR icon
309
Invesco Mortgage Capital
IVR
$767M
$278K 0.02%
2,271
+179
+9% +$24.9K
CAG icon
310
Conagra Brands
CAG
$7.41B
$277K 0.02%
8,800
– –
SEM
311
DELISTED
Select Medical
SEM
$276K 0.02%
47,415
-1,114
-2% -$8.26K
MDLZ icon
312
Mondelez International
MDLZ
$84B
$275K 0.02%
6,568
-502
-7% -$21.6K
HELE icon
313
Helen of Troy
HELE
$658M
$274K 0.02%
3,072
-659
-18% -$59.1K
NOV icon
314
NOV
NOV
$7.22B
$273K 0.02%
7,242
-8,449
-54% -$346K
AGCO icon
315
AGCO
AGCO
$8.5B
$272K 0.02%
5,830
-3,620
-38% -$185K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$271K 0.02%
2,336
-460
-16% -$53.2K
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
$265K 0.02%
2,830
-112,620
-98% -$10.5M
URI icon
318
United Rentals
URI
$67B
$263K 0.02%
4,373
+40
+0.9% +$2.78K
APA icon
319
APA Corp
APA
$12.8B
$260K 0.02%
6,636
-5,659
-46% -$257K
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$258K 0.02%
4,955
-105
-2% -$5.68K
DK icon
321
Delek US
DK
$4.01B
$256K 0.02%
+9,242
New +$311K
SMP icon
322
Standard Motor Products
SMP
$903M
$253K 0.02%
7,260
– –
KHC icon
323
Kraft Heinz
KHC
$32.6B
$252K 0.02%
+3,570
New +$269K
PPL
324
PPL Corp
PPL
$27.5B
$252K 0.02%
7,662
-325
-4% -$10.2K
TMO icon
325
Thermo Fisher Scientific
TMO
$216B
$246K 0.02%
2,014
– –
11 12
13
14 15

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CI
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SPPAM
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HA
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BCL
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BB
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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.