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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
SJM icon
326
J.M. Smucker
SJM
$12.9B
$260K 0.02%
1,708
+73
+4% +$9.71K
GDV.PRA
327
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$260K 0.02%
9,800
– –
CE icon
328
Celanese
CE
$4.92B
$258K 0.02%
3,942
– –
CB icon
329
Chubb
CB
$139B
$257K 0.02%
1,966
-1,105
-36% -$136K
VYX icon
330
NCR Voyix
VYX
$1.14B
$253K 0.02%
14,836
-393
-3% -$7.11K
ATO icon
331
Atmos Energy
ATO
$29.7B
$250K 0.02%
3,080
– –
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$250K 0.02%
4,955
– –
AZZ icon
333
AZZ Inc
AZZ
$4.39B
$248K 0.02%
4,132
-342
-8% -$19.6K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$246K 0.02%
2,001
– –
URI icon
335
United Rentals
URI
$69.6B
$244K 0.02%
3,630
-168
-4% -$11K
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.02%
3,435
– –
IFF icon
337
International Flavors & Fragrances
IFF
$19.6B
$240K 0.02%
1,903
-161
-8% -$19.9K
HPE icon
338
Hewlett Packard
HPE
$62.3B
$237K 0.02%
22,362
-1,857
-8% -$18.9K
VTI icon
339
Vanguard Total Stock Market ETF
VTI
$653B
$235K 0.02%
2,192
+211
+11% +$22.4K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K 0.02%
5,811
-481
-8% -$18.9K
HSIC icon
341
Henry Schein
HSIC
$9.7B
$231K 0.02%
3,333
+372
+13% +$25.1K
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.7B
$231K 0.02%
4,330
– –
SMMF
343
DELISTED
Summit Financial Group, Inc.
SMMF
$231K 0.02%
13,200
– –
BCE icon
344
BCE
BCE
$19.9B
$221K 0.02%
4,663
– –
ANDV
345
DELISTED
Andeavor
ANDV
$220K 0.02%
2,937
-172
-6% -$13.6K
NGVT icon
346
Ingevity
NGVT
$2.56B
$219K 0.02%
+6,421
New +$201K
WU icon
347
Western Union
WU
$2.58B
$219K 0.02%
11,415
-575
-5% -$11.2K
TRN icon
348
Trinity Industries
TRN
$2.92B
$218K 0.02%
16,329
-20,295
-55% -$268K
GDL.PRB.CL
349
DELISTED
The GDL Fund
GDL.PRB.CL
$217K 0.02%
4,300
– –
CMC icon
350
Commercial Metals
CMC
$7.47B
$216K 0.02%
12,788
-50
-0.4% -$860
12 13
14
15 16

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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.