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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
AZZ icon
326
AZZ Inc
AZZ
$4.31B
$244K 0.02%
5,012
– –
CE icon
327
Celanese
CE
$4.74B
$244K 0.02%
4,123
-1,260
-23% -$79.9K
CL icon
328
Colgate-Palmolive
CL
$74.2B
$242K 0.02%
3,820
+750
+24% +$49K
SYNA icon
329
Synaptics
SYNA
$4.16B
$242K 0.02%
2,931
– –
TT icon
330
Trane Technologies
TT
$99.8B
$239K 0.02%
4,714
-500
-10% -$29.9K
IP icon
331
International Paper
IP
$22.7B
$238K 0.02%
6,644
-108
-2% -$4.58K
ORLY icon
332
O'Reilly Automotive
ORLY
$75.4B
$236K 0.02%
+14,175
New +$229K
VB icon
333
Vanguard Small-Cap ETF
VB
$79.1B
$235K 0.02%
2,180
+68
+3% +$7.95K
XYL icon
334
Xylem
XYL
$28.6B
$235K 0.02%
7,143
+100
+1% +$3.37K
IFF icon
335
International Flavors & Fragrances
IFF
$19.9B
$234K 0.02%
2,264
+161
+8% +$17.8K
PGX icon
336
Invesco Preferred ETF
PGX
$3.8B
$232K 0.02%
15,946
-675
-4% -$9.87K
ROK icon
337
Rockwell Automation
ROK
$50.8B
$232K 0.02%
2,287
– –
EXR icon
338
Extra Space Storage
EXR
$33B
$225K 0.02%
+2,922
New +$214K
TA
339
DELISTED
TravelCenters of America LLC
TA
$222K 0.02%
4,305
+2,095
+95% +$142K
AAN.A
340
DELISTED
The Aaron's Company Inc Class A
AAN.A
$220K 0.02%
+6,085
New +$220K
ABM icon
341
ABM Industries
ABM
$2.9B
$219K 0.02%
8,035
– –
AMZN icon
342
Amazon
AMZN
$2.45T
$219K 0.02%
+8,540
New +$216K
SYNT
343
DELISTED
Syntel Inc
SYNT
$218K 0.02%
4,810
-820
-15% -$35.9K
VYX icon
344
NCR Voyix
VYX
$1.18B
$217K 0.02%
15,553
– –
MTX icon
345
Minerals Technologies
MTX
$2.29B
$214K 0.02%
+4,450
New +$257K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$212K 0.02%
+5,481
New +$214K
MTB icon
347
M&T Bank
MTB
$36.5B
$210K 0.02%
1,720
– –
SJM icon
348
J.M. Smucker
SJM
$13.5B
$210K 0.02%
+1,845
New +$206K
AVY icon
349
Avery Dennison
AVY
$12.8B
$207K 0.02%
3,655
+115
+3% +$6.94K
WDR
350
DELISTED
Waddell & Reed Financial, Inc.
WDR
$207K 0.02%
5,964
+1,102
+23% +$45.5K
12 13
14
15 16

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CI
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SPPAM
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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.