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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10M
2
VZ icon
Verizon
VZ
+$6.96M
3
VWR
VWR Corporation
VWR
+$6.53M
4
CACI icon
CACI
CACI
+$6.08M
5
CAH icon
Cardinal Health
CAH
+$3.77M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
3
LAD icon
Lithia Motors
LAD
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.97M
5
CF icon
CF Industries
CF
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 14.34%
3 Technology 13.26%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
301
Portland General Electric
POR
$6.01B
$336K 0.02%
7,621
– –
XYL icon
302
Xylem
XYL
$28.7B
$330K 0.02%
7,393
+350
+5% +$15.2K
CAG icon
303
Conagra Brands
CAG
$7.17B
$326K 0.02%
8,768
-237
-3% -$8.45K
PCAR icon
304
PACCAR
PCAR
$70.4B
$323K 0.02%
9,351
+150
+2% +$5.52K
PGX icon
305
Invesco Preferred ETF
PGX
$3.8B
$318K 0.02%
20,866
+920
+5% +$13.8K
ENVA icon
306
Enova International
ENVA
$6.15B
$309K 0.02%
41,950
-379
-0.9% -$2.68K
RS icon
307
Reliance Steel & Aluminium
RS
$20.9B
$309K 0.02%
4,013
-90
-2% -$6.6K
OKE icon
308
Oneok
OKE
$57.5B
$304K 0.02%
6,400
-2,245
-26% -$89.1K
TDC icon
309
Teradata
TDC
$2.79B
$303K 0.02%
12,068
-470
-4% -$12.5K
CSRA
310
DELISTED
CSRA Inc.
CSRA
$303K 0.02%
12,945
-22
-0.2% -$553
VFH icon
311
Vanguard Financials ETF
VFH
$13.5B
$301K 0.02%
6,359
-70
-1% -$3.32K
ABM icon
312
ABM Industries
ABM
$2.82B
$293K 0.02%
8,035
– –
PPL
313
PPL Corp
PPL
$27.2B
$293K 0.02%
7,754
+2,000
+35% +$76.2K
VB icon
314
Vanguard Small-Cap ETF
VB
$80.1B
$292K 0.02%
2,526
+147
+6% +$16.7K
TMO icon
315
Thermo Fisher Scientific
TMO
$210B
$291K 0.02%
1,969
-45
-2% -$6.64K
SMP icon
316
Standard Motor Products
SMP
$868M
$289K 0.02%
7,260
– –
VAW icon
317
Vanguard Materials ETF
VAW
$3.01B
$280K 0.02%
2,738
+92
+3% +$9.41K
MDLZ icon
318
Mondelez International
MDLZ
$77.5B
$273K 0.02%
6,003
-310
-5% -$13.5K
AGCO icon
319
AGCO
AGCO
$8.76B
$271K 0.02%
5,760
-395
-6% -$20.3K
ETR icon
320
Entergy
ETR
$54B
$271K 0.02%
6,660
+1,510
+29% +$57.9K
IART icon
321
Integra LifeSciences
IART
$1.58B
$270K 0.02%
6,770
+380
+6% +$13.7K
KHC icon
322
Kraft Heinz
KHC
$30.7B
$269K 0.02%
3,035
-174
-5% -$14.3K
AVY icon
323
Avery Dennison
AVY
$12.4B
$262K 0.02%
3,505
– –
ROK icon
324
Rockwell Automation
ROK
$51.5B
$262K 0.02%
2,282
– –
GAM.PRB
325
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$188M
$260K 0.02%
9,650
– –
11 12
13
14 15

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Burney Company's Q2 2016 Portfolio in Review

As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
  • Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
  • Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
  • Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
  • Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
  • Burney Company opened 14 new positions and closed 26 in Q2 2016.
  • Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.