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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 | |
|---|---|---|---|---|---|---|
376
AZZ Inc
AZZ
$4.24B
| $234K | 0.02% |
5,012
| – | – |
|
377
NextEra Energy
NEE
$184B
| $233K | 0.02% |
+8,976
| New | +$237K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.02% |
4,971
-540
| -10% | -$25.3K |
|
379
IPG Photonics
IPGP
$3.4B
| $232K | 0.02% |
+2,500
| New | +$216K |
|
380
Delek US
DK
$3.98B
| $228K | 0.02% |
+5,726
| New | +$190K |
|
381
Invesco Mortgage Capital
IVR
$759M
| $227K | 0.02% |
+1,459
| New | +$227K |
|
382
Mastercard
MA
$498B
| $226K | 0.02% |
+2,620
| New | +$227K |
|
383
Commercial Metals
CMC
$7.53B
| $224K | 0.02% |
13,818
-2,201
| -14% | -$32.1K |
|
384
Automatic Data Processing
ADP
$109B
| $221K | 0.02% |
+2,583
| New | +$222K |
|
385
iShares Core S&P 500 ETF
IVV
$858B
| $221K | 0.02% |
+1,062
| New | +$221K |
|
386
Colgate-Palmolive
CL
$74.8B
| $214K | 0.01% |
+3,090
| New | +$214K |
|
387
Extra Space Storage
EXR
$32.3B
| $214K | 0.01% |
+3,172
| New | +$208K |
|
388
US Bancorp
USB
$97.9B
| $214K | 0.01% |
+4,898
| New | +$215K |
|
389
Manitowoc
MTW
$491M
| $213K | 0.01% |
+10,907
| New | +$204K |
|
390
Donaldson
DCI
$10.7B
| $210K | 0.01% |
+5,558
| New | +$208K |
|
391
Oshkosh
OSK
$8.91B
| $210K | 0.01% |
4,305
+55
| +1% | +$2.52K |
|
|
RAI
392
DELISTED
Reynolds American Inc
RAI
| $208K | 0.01% |
6,036
-872
| -13% | -$30.6K |
|
393
Ezcorp Inc
EZPW
$1.79B
| $204K | 0.01% |
22,305
-1,627
| -7% | -$17.3K |
|
394
Restaurant Brands International
QSR
$26.2B
| $204K | 0.01% |
5,301
-212
| -4% | -$8.45K |
|
395
ITT
ITT
$17.1B
| $203K | 0.01% |
5,076
| – | – |
|
396
BCE
BCE
$20.8B
| $201K | 0.01% |
4,756
+150
| +3% | +$6.68K |
|
397
Goldman Sachs
GS
$289B
| $201K | 0.01% |
+1,068
| New | +$199K |
|
|
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200K | 0.01% |
+7,629
| New | +$195K |
|
|
RFI
399
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $158K | 0.01% |
11,515
| – | – |
|
|
SMMF
400
DELISTED
Summit Financial Group, Inc.
SMMF
| $158K | 0.01% |
13,200
| – | – |
|
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BB
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.