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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.3B
$14.1M 0.96%
132,964
-19,117
-13% -$2.15M
FFIV icon
27
F5
FFIV
$22.1B
$14.1M 0.96%
117,231
+10,624
+10% +$1.31M
RTX icon
28
RTX Corp
RTX
$287B
$14M 0.96%
201,171
+5,657
+3% +$415K
IBM icon
29
IBM
IBM
$202B
$13.8M 0.94%
88,833
+6,632
+8% +$1.07M
MMM icon
30
3M
MMM
$89B
$13.8M 0.94%
106,768
+9,452
+10% +$1.27M
WHR icon
31
Whirlpool
WHR
$2.42B
$13.4M 0.91%
77,522
+1,048
+1% +$197K
LLY icon
32
Eli Lilly
LLY
$1.07T
$13.2M 0.9%
157,828
+1,300
+0.8% +$99.1K
RTN
33
DELISTED
Raytheon Company
RTN
$13.2M 0.9%
137,561
+3,070
+2% +$322K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$13.1M 0.89%
436,910
+31,682
+8% +$930K
DLX icon
35
Deluxe
DLX
$1.19B
$12.4M 0.84%
199,751
-4,907
-2% -$322K
DLB icon
36
Dolby
DLB
$4.72B
$12.3M 0.84%
309,884
+2,459
+0.8% +$97.4K
DOV icon
37
Dover
DOV
$27.2B
$12M 0.82%
211,570
+9,185
+5% +$547K
EMN icon
38
Eastman Chemical
EMN
$7.8B
$11.8M 0.8%
143,895
+20,798
+17% +$1.6M
M icon
39
Macy's
M
$6.15B
$11.7M 0.8%
173,906
-1,006
-0.6% -$68K
OUTR
40
DELISTED
OUTERWALL INC
OUTR
$11.5M 0.78%
150,908
+14,956
+11% +$1.09M
ROST icon
41
Ross Stores
ROST
$76.6B
$11.4M 0.78%
234,507
+3,873
+2% +$195K
AIZ icon
42
Assurant
AIZ
$13.7B
$11.4M 0.77%
169,764
+9,831
+6% +$634K
AFL icon
43
Aflac
AFL
$63.9B
$11.4M 0.77%
365,516
-7,014
-2% -$222K
SLGN icon
44
Silgan Holdings
SLGN
$4.91B
$10.7M 0.73%
407,222
-3,946
-1% -$109K
COF icon
45
Capital One
COF
$124B
$10.7M 0.73%
121,937
+21,757
+22% +$1.83M
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 0.73%
115,450
-22,884
-17% -$2.07M
INGR icon
47
Ingredion
INGR
$6.38B
$10.4M 0.71%
130,534
+52,368
+67% +$4.21M
MGA icon
48
Magna International
MGA
$17.9B
$10.3M 0.7%
183,924
+42,608
+30% +$2.37M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.7%
115,496
+16,980
+17% +$1.48M
STX icon
50
Seagate
STX
$193B
$10.2M 0.7%
215,775
+25,267
+13% +$1.39M
1
2
3 4 5

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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.