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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
GATX icon
301
GATX Corp
GATX
$6.6B
$307K 0.02%
7,235
-460
-6% -$20.7K
ANDV
302
DELISTED
Andeavor
ANDV
$306K 0.02%
+2,984
New +$322K
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
$306K 0.02%
+7,730
New +$321K
MENT
304
DELISTED
Mentor Graphics Corp
MENT
$306K 0.02%
16,338
-12,678
-44% -$290K
ENVA icon
305
Enova International
ENVA
$6.2B
$305K 0.02%
45,539
-23,046
-34% -$213K
EBAY icon
306
eBay
EBAY
$52.1B
$301K 0.02%
+10,898
New +$301K
HELE icon
307
Helen of Troy
HELE
$672M
$301K 0.02%
3,072
– –
CAG icon
308
Conagra Brands
CAG
$7.38B
$297K 0.02%
9,005
+205
+2% +$6.55K
PCAR icon
309
PACCAR
PCAR
$72.7B
$294K 0.02%
9,201
– –
SMP icon
310
Standard Motor Products
SMP
$897M
$287K 0.02%
7,260
– –
VB icon
311
Vanguard Small-Cap ETF
VB
$80.2B
$287K 0.02%
2,571
+391
+18% +$44.3K
SEM
312
DELISTED
Select Medical
SEM
$285K 0.02%
43,017
-4,398
-9% -$27.5K
AGCO icon
313
AGCO
AGCO
$8.96B
$284K 0.02%
6,155
+325
+6% +$15.4K
TMO icon
314
Thermo Fisher Scientific
TMO
$214B
$283K 0.02%
2,014
– –
CE icon
315
Celanese
CE
$4.77B
$281K 0.02%
4,192
+69
+2% +$4.69K
POR icon
316
Portland General Electric
POR
$5.92B
$281K 0.02%
7,621
-643
-8% -$23.7K
MDLZ icon
317
Mondelez International
MDLZ
$80.2B
$280K 0.02%
6,221
-347
-5% -$15.5K
IFF icon
318
International Flavors & Fragrances
IFF
$20.2B
$272K 0.02%
2,264
– –
AZZ icon
319
AZZ Inc
AZZ
$4.41B
$263K 0.02%
4,674
-338
-7% -$18.9K
TT icon
320
Trane Technologies
TT
$104B
$262K 0.02%
4,721
+7
+0.1% +$394
XYL icon
321
Xylem
XYL
$29.7B
$260K 0.02%
7,043
-100
-1% -$3.62K
HPQ icon
322
HP
HPQ
$25.9B
$257K 0.02%
22,082
-32,909
-60% -$421K
IVR icon
323
Invesco Mortgage Capital
IVR
$769M
$257K 0.02%
2,015
-256
-11% -$32.6K
PGX icon
324
Invesco Preferred ETF
PGX
$3.81B
$257K 0.02%
17,296
+1,350
+8% +$19.9K
GDV.PRA
325
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$256K 0.02%
+9,800
New +$254K
11 12
13
14 15

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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.