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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
-7.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$10.5M |
| 2 |
Royal Caribbean
RCL
|
+$8.92M |
| 3 |
Molina Healthcare
MOH
|
+$6.46M |
| 4 |
AT&T
T
|
+$6.31M |
| 5 |
Gilead Sciences
GILD
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
Chubb
CB
|
+$6.71M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$5.79M |
| 4 |
United Therapeutics
UTHR
|
+$5.73M |
| 5 |
Universal Health Services
UHS
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.17% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $12.9M | 0.99% |
451,900
+14,990
| +3% | +$445K |
|
27
Assurant
AIZ
$13.7B
| $12.8M | 0.99% |
162,366
-7,398
| -4% | -$552K |
|
28
Eli Lilly
LLY
$1.07T
| $12.7M | 0.98% |
151,797
-6,031
| -4% | -$509K |
|
29
Ingredion
INGR
$6.38B
| $12.7M | 0.98% |
145,083
+14,549
| +11% | +$1.25M |
|
30
CF Industries
CF
$19.2B
| $12.4M | 0.95% |
276,070
+10,411
| +4% | +$605K |
|
|
31
Universal Health Services
UHS
$9.43B
| $12.2M | 0.94% |
97,445
-40,562
| -29% | -$5.65M |
|
32
IBM
IBM
$202B
| $11.8M | 0.91% |
85,373
-3,460
| -4% | -$511K |
|
33
Viatris
VTRS
$20.1B
| $11.8M | 0.91% |
291,931
-5,090
| -2% | -$284K |
|
34
Tyson Foods
TSN
$20.2B
| $11.4M | 0.88% |
264,456
+40,042
| +18% | +$1.71M |
|
35
Whirlpool
WHR
$2.42B
| $11.4M | 0.88% |
77,345
-177
| -0.2% | -$30K |
|
36
Cencora
COR
$60.3B
| $11.2M | 0.86% |
117,488
-15,476
| -12% | -$1.62M |
|
37
RTX Corp
RTX
$287B
| $11M | 0.85% |
195,976
-5,195
| -3% | -$320K |
|
|
38
Gilead Sciences
GILD
$161B
| $10.6M | 0.82% |
108,395
+53,364
| +97% | +$5.93M |
|
39
Deluxe
DLX
$1.19B
| $10.6M | 0.81% |
189,365
-10,386
| -5% | -$626K |
|
40
Aflac
AFL
$63.9B
| $10.4M | 0.8% |
356,454
-9,062
| -2% | -$274K |
|
41
Eastman Chemical
EMN
$7.8B
| $10.4M | 0.8% |
160,003
+16,108
| +11% | +$1.19M |
|
42
Silgan Holdings
SLGN
$4.91B
| $9.85M | 0.76% |
378,664
-28,558
| -7% | -$754K |
|
43
Raymond James Financial
RJF
$32.5B
| $9.83M | 0.76% |
297,021
+158,538
| +114% | +$5.88M |
|
44
Dover
DOV
$27.2B
| $9.73M | 0.75% |
210,585
-985
| -0.5% | -$49.9K |
|
|
45
Skyworks Solutions
SWKS
$9.06B
| $9.65M | 0.74% |
+114,646
| New | +$10.5M |
|
46
Dolby
DLB
$4.72B
| $9.62M | 0.74% |
295,012
-14,872
| -5% | -$507K |
|
47
Alaska Air
ALK
$5.15B
| $9.4M | 0.72% |
118,275
+859
| +0.7% | +$65.6K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $9.36M | 0.72% |
115,558
+62
| +0.1% | +$5.4K |
|
49
Ford
F
$57.3B
| $9.07M | 0.7% |
668,307
-11,843
| -2% | -$169K |
|
|
50
Royal Caribbean
RCL
$78.7B
| $9.05M | 0.7% |
+101,633
| New | +$8.92M |
|
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Burney Company's Q3 2015 Portfolio in Review
As of Q3 2015, Burney Company held 425 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $41.5M in Q3 2015, closing 58 positions and reducing 185 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Burney Company opened a new position in Skyworks Solutions worth $9.65M.
- Burney Company's largest Q3 2015 buy was Skyworks Solutions: 114,646 shares worth $9.65M.
- Burney Company added most to Molina Healthcare in Q3 2015, an estimated $6.46M increase.
- Burney Company's biggest Q3 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $10.5M.
- Burney Company fully exited CAREFUSION CORPORATION in Q3 2015, selling an estimated $5.52M.
- Burney Company's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2015.
- Burney Company opened 28 new positions and closed 58 in Q3 2015.
- Burney Company's portfolio value fell 12% quarter-over-quarter to $1.3B.
Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.