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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10M
2
VZ icon
Verizon
VZ
+$6.96M
3
VWR
VWR Corporation
VWR
+$6.53M
4
CACI icon
CACI
CACI
+$6.08M
5
CAH icon
Cardinal Health
CAH
+$3.77M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
3
LAD icon
Lithia Motors
LAD
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.97M
5
CF icon
CF Industries
CF
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 14.34%
3 Technology 13.26%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$266B
$13.5M 0.97%
209,019
+16,030
+8% +$1.03M
UHS icon
27
Universal Health Services
UHS
$9.05B
$13.2M 0.95%
98,767
+257
+0.3% +$33.9K
IBM icon
28
IBM
IBM
$198B
$12.9M 0.92%
88,605
+17,422
+24% +$2.49M
DLB icon
29
Dolby
DLB
$4.65B
$12.8M 0.92%
267,364
-8,022
-3% -$366K
AFL icon
30
Aflac
AFL
$63.6B
$12.2M 0.88%
339,322
-3,522
-1% -$120K
CAH icon
31
Cardinal Health
CAH
$53.2B
$12.2M 0.87%
155,805
+47,241
+44% +$3.77M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.87%
159,259
+6,171
+4% +$454K
GILD icon
33
Gilead Sciences
GILD
$166B
$11.9M 0.86%
142,891
-147
-0.1% -$13K
LOW icon
34
Lowe's Companies
LOW
$114B
$11.7M 0.84%
148,098
+12,207
+9% +$944K
FFIV icon
35
F5
FFIV
$23.4B
$11.7M 0.84%
102,573
+56
+0.1% +$6.02K
OMC icon
36
Omnicom Group
OMC
$23.2B
$11.6M 0.83%
142,398
+37,826
+36% +$3.14M
VTRS icon
37
Viatris
VTRS
$20B
$11.3M 0.81%
260,946
+13,418
+5% +$594K
LLY icon
38
Eli Lilly
LLY
$1.05T
$11.3M 0.81%
143,054
-2,496
-2% -$188K
DLX icon
39
Deluxe
DLX
$1.18B
$10.9M 0.78%
163,973
-9,562
-6% -$607K
DST
40
DELISTED
DST Systems Inc.
DST
$10.9M 0.78%
186,460
+5,784
+3% +$339K
DOV icon
41
Dover
DOV
$28.4B
$10.8M 0.77%
192,545
+10,238
+6% +$552K
UTHR icon
42
United Therapeutics
UTHR
$22.7B
$10.7M 0.77%
101,208
-1,775
-2% -$198K
STJ
43
DELISTED
St Jude Medical
STJ
$10.6M 0.76%
135,608
-1,382
-1% -$98.5K
EMN icon
44
Eastman Chemical
EMN
$7.77B
$10.4M 0.75%
153,258
+5,403
+4% +$397K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.8M 0.7%
+157,322
New +$10M
PG icon
46
Procter & Gamble
PG
$349B
$9.7M 0.7%
114,504
+2,913
+3% +$239K
ABBV icon
47
AbbVie
ABBV
$450B
$9.65M 0.69%
155,877
+4,524
+3% +$276K
RCL icon
48
Royal Caribbean
RCL
$76.1B
$9.56M 0.69%
142,391
+10,936
+8% +$837K
T icon
49
AT&T
T
$152B
$9.56M 0.69%
292,926
+4,757
+2% +$142K
TRV icon
50
Travelers Companies
TRV
$78.5B
$9.5M 0.68%
79,840
+24,183
+43% +$2.74M
1
2
3 4 5

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Burney Company's Q2 2016 Portfolio in Review

As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.

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

  • Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
  • Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
  • Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
  • Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
  • Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
  • Burney Company opened 14 new positions and closed 26 in Q2 2016.
  • Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.