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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
Cap. Flow
+$159M
Cap. Flow %
10.91%
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
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
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
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
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
GPN icon
26
Global Payments
GPN
$22.9B
$15.2M 1.04%
330,814
+25,690
+8% +$1.15M
RTN
27
DELISTED
Raytheon Company
RTN
$14.7M 1.01%
134,491
+12,737
+10% +$1.37M
RTX icon
28
RTX Corp
RTX
$297B
$14.4M 0.99%
195,514
+19,750
+11% +$1.48M
DLX icon
29
Deluxe
DLX
$1.22B
$14.2M 0.97%
204,658
+4,825
+2% +$314K
MMM icon
30
3M
MMM
$91.2B
$13.4M 0.92%
97,316
+8,264
+9% +$1.14M
PH icon
31
Parker-Hannifin
PH
$124B
$13.4M 0.92%
112,919
+51,836
+85% +$6.28M
IBM icon
32
IBM
IBM
$204B
$12.6M 0.86%
82,201
+10,955
+15% +$1.66M
FFIV icon
33
F5
FFIV
$23B
$12.3M 0.84%
106,607
+24,713
+30% +$2.91M
ROST icon
34
Ross Stores
ROST
$78.2B
$12.2M 0.83%
230,634
+41,980
+22% +$2.08M
SLGN icon
35
Silgan Holdings
SLGN
$4.93B
$12M 0.82%
411,168
-2,818
-0.7% -$78.3K
AFL icon
36
Aflac
AFL
$64.4B
$11.9M 0.82%
372,530
+3,748
+1% +$114K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$11.8M 0.81%
138,334
-371
-0.3% -$32K
DLB icon
38
Dolby
DLB
$4.87B
$11.7M 0.8%
307,425
+10,649
+4% +$425K
CMCSA icon
39
Comcast
CMCSA
$81.6B
$11.4M 0.78%
405,228
+65,286
+19% +$1.88M
LLY icon
40
Eli Lilly
LLY
$1.07T
$11.4M 0.78%
156,528
+15,070
+11% +$1.07M
M icon
41
Macy's
M
$6.57B
$11.4M 0.78%
174,912
+20,170
+13% +$1.3M
DOV icon
42
Dover
DOV
$27.4B
$11.3M 0.77%
202,385
+43,500
+27% +$2.51M
F icon
43
Ford
F
$58.1B
$11M 0.75%
681,360
+297,081
+77% +$4.69M
XRX icon
44
Xerox
XRX
$354M
$10.4M 0.71%
306,266
+31,484
+11% +$1.11M
CMI icon
45
Cummins
CMI
$90.8B
$10.3M 0.7%
74,166
+10,770
+17% +$1.52M
CB icon
46
Chubb
CB
$139B
$10M 0.69%
90,011
+14,217
+19% +$1.6M
STX icon
47
Seagate
STX
$185B
$9.91M 0.68%
190,508
+5,612
+3% +$334K
AIZ icon
48
Assurant
AIZ
$13.8B
$9.82M 0.67%
159,933
+31,586
+25% +$2M
OUTR
49
DELISTED
OUTERWALL INC
OUTR
$8.99M 0.62%
135,952
+19,448
+17% +$1.3M
OTEX icon
50
Open Text
OTEX
$5.74B
$8.66M 0.59%
327,322
+96,418
+42% +$2.76M
1
2
3 4 5

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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.