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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
PZZA icon
326
Papa John's
PZZA
$1.02B
$255K 0.02%
4,583
– –
GAM.PRB
327
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$254K 0.02%
+9,650
New +$255K
PPL
328
PPL Corp
PPL
$27.3B
$250K 0.02%
7,337
-325
-4% -$11K
GSK icon
329
GSK
GSK
$108B
$246K 0.02%
+4,812
New +$245K
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$243K 0.02%
4,955
– –
KHC icon
331
Kraft Heinz
KHC
$32.4B
$242K 0.02%
3,292
-278
-8% -$20.5K
AMCX icon
332
AMC Global Media
AMCX
$451M
$239K 0.02%
+3,100
New +$238K
EXR icon
333
Extra Space Storage
EXR
$32.2B
$239K 0.02%
2,688
-234
-8% -$19.2K
MAR icon
334
Marriott International
MAR
$101B
$239K 0.02%
+3,475
New +$251K
OKE icon
335
Oneok
OKE
$55.9B
$237K 0.02%
9,810
-2,715
-22% -$81.5K
ABM icon
336
ABM Industries
ABM
$2.88B
$236K 0.02%
8,035
– –
IP icon
337
International Paper
IP
$23.3B
$236K 0.02%
6,548
-96
-1% -$3.69K
ROK icon
338
Rockwell Automation
ROK
$52.4B
$236K 0.02%
2,287
– –
AVY icon
339
Avery Dennison
AVY
$12.9B
$234K 0.02%
3,655
– –
VYX icon
340
NCR Voyix
VYX
$1.19B
$232K 0.02%
15,456
-97
-0.6% -$1.54K
QQQ icon
341
Invesco QQQ Trust
QQQ
$445B
$230K 0.02%
2,040
-2,460
-55% -$274K
IPGP icon
342
IPG Photonics
IPGP
$3.57B
$229K 0.02%
+2,500
New +$214K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$229K 0.02%
2,001
-335
-14% -$38.7K
CL icon
344
Colgate-Palmolive
CL
$74.2B
$225K 0.02%
3,370
-450
-12% -$29.9K
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$224K 0.02%
3,542
+107
+3% +$7.01K
PKOH icon
346
Park-Ohio Holdings
PKOH
$564M
$223K 0.02%
6,170
-5,571
-47% -$202K
PYPL icon
347
PayPal
PYPL
$51.4B
$221K 0.02%
+6,048
New +$213K
SYNA icon
348
Synaptics
SYNA
$4.33B
$219K 0.02%
2,697
-234
-8% -$19.9K
SYT
349
DELISTED
Syngenta Ag
SYT
$219K 0.02%
+2,755
New +$197K
BABA icon
350
Alibaba
BABA
$276B
$218K 0.02%
+2,660
New +$209K
12 13
14
15 16

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CI
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SPPAM
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OIMU
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HA
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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.