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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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$79.9B
$224K 0.02%
+1,989
New +$227K
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
$222K 0.02%
2,797
– –
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$8.14B
$220K 0.02%
1,607
-1,977
-55% -$277K
DEO icon
354
Diageo
DEO
$49.4B
$219K 0.02%
+1,871
New +$214K
FLXS icon
355
Flexsteel Industries
FLXS
$317M
$219K 0.02%
+4,083
New +$185K
HPQ icon
356
HP
HPQ
$25.9B
$218K 0.02%
14,046
+1,000
+8% +$14.3K
GDL.PRB.CL
357
DELISTED
The GDL Fund
GDL.PRB.CL
$217K 0.02%
4,300
– –
LEG icon
358
Leggett & Platt
LEG
$1.47B
$216K 0.02%
+4,645
New +$239K
HSIC icon
359
Henry Schein
HSIC
$9.76B
$213K 0.02%
3,318
-15
-0.5% -$996
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$225B
$213K 0.02%
+5,651
New +$208K
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.9B
$212K 0.02%
4,330
– –
GAB.PRG icon
362
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$209K 0.01%
8,345
– –
BOH icon
363
Bank of Hawaii
BOH
$3.17B
$207K 0.01%
+2,850
New +$200K
CMC icon
364
Commercial Metals
CMC
$7.8B
$202K 0.01%
12,308
-480
-4% -$7.8K
APC
365
DELISTED
Anadarko Petroleum
APC
$202K 0.01%
+3,293
New +$184K
QSR icon
366
Restaurant Brands International
QSR
$26B
$200K 0.01%
+4,421
New +$201K
SEM
367
DELISTED
Select Medical
SEM
$166K 0.01%
23,432
-3,155
-12% -$20.1K
RFI
368
Cohen & Steers Total Return Realty Fund
RFI
$313M
$153K 0.01%
11,515
– –
EIM
369
Eaton Vance Municipal Bond Fund
EIM
$493M
$149K 0.01%
+10,900
New +$152K
CYH icon
370
Community Health Systems
CYH
$393M
$137K 0.01%
12,290
-2,577
-17% -$29.7K
IW
371
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$125K 0.01%
100,000
– –
DHY
372
Credit Suisse High Yield Credit Fund
DHY
$239M
$32K ﹤0.01%
12,321
– –
AIG icon
373
American International
AIG
$42.9B
– –
-7,900
Closed -$418K
CB icon
374
Chubb
CB
$141B
– –
-1,966
Closed -$257K
CSL icon
375
Carlisle Companies
CSL
$14.1B
– –
-1,910
Closed -$202K
12 13 14
15
16

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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.