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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
VTRS icon
26
Viatris
VTRS
$20.1B
$13.8M 1.02%
253,173
-38,758
-13% -$1.86M
TSN icon
27
Tyson Foods
TSN
$20.2B
$13.5M 1%
252,674
-11,782
-4% -$566K
GILD icon
28
Gilead Sciences
GILD
$161B
$13.3M 0.99%
131,175
+22,780
+21% +$2.37M
RCL icon
29
Royal Caribbean
RCL
$78.7B
$13.3M 0.99%
132,875
+31,242
+31% +$2.98M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$13M 0.97%
456,046
+4,146
+0.9% +$125K
LLY icon
31
Eli Lilly
LLY
$1.07T
$13M 0.96%
152,020
+223
+0.1% +$18.5K
COR icon
32
Cencora
COR
$60.3B
$12.2M 0.91%
117,349
-139
-0.1% -$13.6K
AIZ icon
33
Assurant
AIZ
$13.7B
$12.2M 0.9%
150,600
-11,766
-7% -$970K
RTX icon
34
RTX Corp
RTX
$287B
$11.8M 0.88%
195,682
-294
-0.2% -$17.8K
UHS icon
35
Universal Health Services
UHS
$9.43B
$11.8M 0.87%
98,491
+1,046
+1% +$128K
WHR icon
36
Whirlpool
WHR
$2.42B
$11.6M 0.86%
77,873
+528
+0.7% +$81.9K
RJF icon
37
Raymond James Financial
RJF
$32.5B
$11.6M 0.86%
297,345
+324
+0.1% +$12.1K
FFIV icon
38
F5
FFIV
$22.1B
$11.3M 0.84%
116,402
-7,663
-6% -$828K
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$11.1M 0.82%
139,857
+25,211
+22% +$2.02M
CF icon
40
CF Industries
CF
$19.2B
$10.5M 0.78%
249,374
-26,696
-10% -$1.26M
EMN icon
41
Eastman Chemical
EMN
$7.8B
$10.4M 0.77%
152,469
-7,534
-5% -$527K
AFL icon
42
Aflac
AFL
$63.9B
$10.4M 0.77%
344,210
-12,244
-3% -$381K
DLX icon
43
Deluxe
DLX
$1.19B
$10M 0.74%
182,457
-6,908
-4% -$399K
SLGN icon
44
Silgan Holdings
SLGN
$4.91B
$9.88M 0.73%
365,760
-12,904
-3% -$341K
DST
45
DELISTED
DST Systems Inc.
DST
$9.71M 0.72%
168,362
+59,124
+54% +$3.48M
DOV icon
46
Dover
DOV
$27.2B
$9.64M 0.71%
191,491
-19,094
-9% -$968K
ALK icon
47
Alaska Air
ALK
$5.15B
$9.62M 0.71%
116,761
-1,514
-1% -$120K
DLB icon
48
Dolby
DLB
$4.72B
$9.55M 0.71%
277,408
-17,604
-6% -$604K
PH icon
49
Parker-Hannifin
PH
$125B
$9.38M 0.69%
95,109
-44,992
-32% -$4.56M
OA
50
DELISTED
Orbital ATK, Inc.
OA
$9.26M 0.69%
103,332
-5,866
-5% -$493K
1
2
3 4 5

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CI
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SPPAM
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OIMU
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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.