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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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$13.5M 0.95%
89,323
+718
+0.8% +$109K
DLB icon
27
Dolby
DLB
$4.72B
$13.2M 0.93%
242,699
-24,665
-9% -$1.23M
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.2M 0.93%
210,126
+52,804
+34% +$3.38M
CAH icon
29
Cardinal Health
CAH
$53.4B
$13M 0.91%
165,674
+9,869
+6% +$798K
OMC icon
30
Omnicom Group
OMC
$22.7B
$12.7M 0.89%
148,560
+6,162
+4% +$517K
UHS icon
31
Universal Health Services
UHS
$9.43B
$12.6M 0.89%
102,629
+3,862
+4% +$489K
FFIV icon
32
F5
FFIV
$22.1B
$12.2M 0.86%
98,056
-4,517
-4% -$548K
AFL icon
33
Aflac
AFL
$63.9B
$12.1M 0.85%
332,706
-6,616
-2% -$241K
UTHR icon
34
United Therapeutics
UTHR
$26.3B
$11.9M 0.84%
99,986
-1,222
-1% -$147K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.83%
165,390
+6,131
+4% +$458K
DST
36
DELISTED
DST Systems Inc.
DST
$11.7M 0.82%
196,314
+9,854
+5% +$596K
LLY icon
37
Eli Lilly
LLY
$1.07T
$11.6M 0.82%
144,308
+1,254
+0.9% +$100K
DOV icon
38
Dover
DOV
$27.2B
$11.5M 0.81%
198,623
+6,078
+3% +$352K
CACI icon
39
CACI
CACI
$10.8B
$11.2M 0.79%
109,079
+22,856
+27% +$2.2M
LOW icon
40
Lowe's Companies
LOW
$116B
$10.9M 0.77%
152,452
+4,354
+3% +$339K
RJF icon
41
Raymond James Financial
RJF
$32.5B
$10.9M 0.77%
283,149
-2,876
-1% -$106K
DLX icon
42
Deluxe
DLX
$1.19B
$10.7M 0.76%
158,874
-5,099
-3% -$347K
PH icon
43
Parker-Hannifin
PH
$125B
$10.6M 0.75%
85,032
-2,829
-3% -$337K
PG icon
44
Procter & Gamble
PG
$343B
$10.3M 0.73%
115,226
+722
+0.6% +$62.7K
EMN icon
45
Eastman Chemical
EMN
$7.8B
$10M 0.71%
150,261
-2,997
-2% -$201K
ABBV icon
46
AbbVie
ABBV
$458B
$10M 0.71%
156,091
+214
+0.1% +$13.9K
TRV icon
47
Travelers Companies
TRV
$80.8B
$9.95M 0.7%
86,515
+6,675
+8% +$781K
TWX
48
DELISTED
Time Warner Inc
TWX
$9.93M 0.7%
126,405
+10,101
+9% +$789K
T icon
49
AT&T
T
$165B
$9.26M 0.65%
300,230
+7,304
+2% +$231K
ACN icon
50
Accenture
ACN
$89.9B
$9.14M 0.65%
78,379
-1,320
-2% -$150K
1
2
3 4 5

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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.