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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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.42M |
| 2 |
Magna International
MGA
|
+$7.28M |
| 3 |
Verizon
VZ
|
+$7.12M |
| 4 |
AET
Aetna Inc
AET
|
+$6.51M |
| 5 |
Parker-Hannifin
PH
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$10.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$3.15M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$20.6B
| $316K | 0.02% |
5,173
-7,881
| -60% | -$443K |
|
327
FirstEnergy
FE
$28.7B
| $315K | 0.02% |
8,976
-110
| -1% | -$4.11K |
|
328
Arch Capital
ACGL
$36.6B
| $314K | 0.02% |
+16,260
| New | +$326K |
|
|
SYT
329
DELISTED
Syngenta Ag
SYT
| $313K | 0.02% |
+4,609
| New | +$311K |
|
330
Helen of Troy
HELE
$652M
| $312K | 0.02% |
+3,825
| New | +$292K |
|
331
Portland General Electric
POR
$5.85B
| $312K | 0.02% |
8,418
-134
| -2% | -$5.05K |
|
332
Standard Motor Products
SMP
$909M
| $312K | 0.02% |
7,385
| – | – |
|
333
Vanguard Materials ETF
VAW
$3B
| $311K | 0.02% |
2,861
-56
| -2% | -$6.09K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.02% |
11,862
-6,366
| -35% | -$173K |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $308K | 0.02% |
3,721
-130
| -3% | -$10.6K |
|
|
SUSQ
336
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $308K | 0.02% |
+22,488
| New | +$299K |
|
337
MasTec
MTZ
$22.9B
| $306K | 0.02% |
+15,873
| New | +$317K |
|
338
America Movil
AMX
$75.2B
| $303K | 0.02% |
14,818
+3,224
| +28% | +$69K |
|
339
M&T Bank
MTB
$36.4B
| $302K | 0.02% |
2,375
+600
| +34% | +$72.6K |
|
|
KRFT
340
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $298K | 0.02% |
3,417
-57
| -2% | -$3.76K |
|
341
Travelers Companies
TRV
$82.1B
| $295K | 0.02% |
2,726
+111
| +4% | +$11.9K |
|
342
Stepan Co
SCL
$1.44B
| $293K | 0.02% |
7,032
-670
| -9% | -$26.7K |
|
|
SYNT
343
DELISTED
Syntel Inc
SYNT
| $291K | 0.02% |
5,630
-3,460
| -38% | -$165K |
|
|
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
| $290K | 0.02% |
7,008
-3,017
| -30% | -$128K |
|
345
National Fuel Gas
NFG
$7.75B
| $285K | 0.02% |
4,720
-755
| -14% | -$48.5K |
|
346
LyondellBasell Industries
LYB
$19.7B
| $284K | 0.02% |
+3,239
| New | +$272K |
|
347
International Flavors & Fragrances
IFF
$20.2B
| $282K | 0.02% |
2,405
| – | – |
|
348
NCR Voyix
VYX
$1.19B
| $282K | 0.02% |
15,553
| – | – |
|
349
AutoNation
AN
$7.82B
| $280K | 0.02% |
+4,355
| New | +$267K |
|
350
Rockwell Automation
ROK
$51B
| $276K | 0.02% |
2,382
-145
| -6% | -$16.3K |
|
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Burney Company's Q1 2015 Portfolio in Review
As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.
- Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
- Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
- Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
- Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
- Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
- Burney Company opened 45 new positions and closed 17 in Q1 2015.
- Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.
Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.