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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
DVN icon
376
Devon Energy
DVN
$49.2B
– –
-8,272
Closed -$307K
FAF icon
377
First American
FAF
$8.08B
– –
-5,200
Closed -$203K
IOSP icon
378
Innospec
IOSP
$2.12B
– –
-12,945
Closed -$602K
NOV icon
379
NOV
NOV
$7.11B
– –
-7,242
Closed -$273K
OLN icon
380
Olin
OLN
$2.44B
– –
-139,618
Closed -$2.35M
ORLY icon
381
O'Reilly Automotive
ORLY
$75.6B
– –
-14,175
Closed -$236K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,481
Closed -$212K
PII icon
383
Polaris
PII
$4.07B
– –
-3,375
Closed -$405K
PIPR icon
384
Piper Sandler
PIPR
$5.24B
– –
-22,712
Closed -$205K
QSR icon
385
Restaurant Brands International
QSR
$26B
– –
-5,601
Closed -$201K
SJM icon
386
J.M. Smucker
SJM
$13.2B
– –
-1,845
Closed -$210K
TGI
387
DELISTED
Triumph Group
TGI
– –
-7,320
Closed -$308K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
– –
-10,150
Closed -$156K
TTM
389
DELISTED
Tata Motors Limited
TTM
– –
-16,667
Closed -$375K
GBL
390
DELISTED
GAMCO Investors, Inc.
GBL
– –
-10,641
Closed -$315K
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,964
Closed -$207K
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,050
Closed -$352K
APC
393
DELISTED
Anadarko Petroleum
APC
– –
-3,366
Closed -$203K
OUTR
394
DELISTED
OUTERWALL INC
OUTR
– –
-66,540
Closed -$3.79M
TAL
395
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-10,487
Closed -$143K
HNT
396
DELISTED
HEALTH NET INC
HNT
– –
-5,550
Closed -$334K
SIAL
397
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,630
Closed -$1.2M
HCC
398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-14,820
Closed -$1.15M
DTV
399
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,830
Closed -$265K
NAVG
400
DELISTED
Navigators Group Inc
NAVG
– –
-11,820
Closed -$461K
13 14 15
16
17

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.