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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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$8.55M 0.59%
98,516
+51,035
+107% +$4.28M
EMN icon
52
Eastman Chemical
EMN
$7.74B
$8.53M 0.58%
123,097
+80,920
+192% +$5.84M
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$8.49M 0.58%
+198,357
New +$8.42M
GEN icon
54
Gen Digital
GEN
$16.1B
$8.47M 0.58%
362,693
+189,389
+109% +$4.73M
STJ
55
DELISTED
St Jude Medical
STJ
$8.46M 0.58%
129,284
+26,472
+26% +$1.76M
NDAQ icon
56
Nasdaq
NDAQ
$52.5B
$8.45M 0.58%
497,775
+108,984
+28% +$1.77M
OA
57
DELISTED
Orbital ATK, Inc.
OA
$8.37M 0.57%
110,373
+15,473
+16% +$1.46M
EPC icon
58
Edgewell Personal Care
EPC
$1.28B
$8.31M 0.57%
81,215
-1,476
-2% -$146K
WKC icon
59
World Kinect Corp
WKC
$2.04B
$8.23M 0.56%
143,276
+55,901
+64% +$2.9M
FICO icon
60
Fair Isaac
FICO
$29.7B
$8.19M 0.56%
92,352
+8,059
+10% +$648K
CVS icon
61
CVS Health
CVS
$137B
$7.91M 0.54%
76,630
+25,595
+50% +$2.59M
COF icon
62
Capital One
COF
$127B
$7.9M 0.54%
100,180
-1,551
-2% -$122K
CAH icon
63
Cardinal Health
CAH
$53.7B
$7.88M 0.54%
87,258
+7,187
+9% +$619K
KDP icon
64
Keurig Dr Pepper
KDP
$41B
$7.68M 0.53%
97,903
-16,728
-15% -$1.29M
TSN icon
65
Tyson Foods
TSN
$21.4B
$7.67M 0.53%
200,266
+57,916
+41% +$2.32M
MGA icon
66
Magna International
MGA
$18.3B
$7.58M 0.52%
+141,316
New +$7.28M
ABBV icon
67
AbbVie
ABBV
$454B
$7.37M 0.51%
125,961
+17,884
+17% +$1.08M
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$7.21M 0.49%
57,300
+4,095
+8% +$521K
TWX
69
DELISTED
Time Warner Inc
TWX
$7.2M 0.49%
85,268
+27,696
+48% +$2.3M
WMT icon
70
Walmart Inc
WMT
$889B
$7.17M 0.49%
261,429
+19,041
+8% +$540K
PG icon
71
Procter & Gamble
PG
$346B
$7.06M 0.48%
86,191
+46,257
+116% +$3.98M
MSFT icon
72
Microsoft
MSFT
$2.89T
$7.04M 0.48%
173,134
+6,001
+4% +$261K
PEP icon
73
PepsiCo
PEP
$191B
$7M 0.48%
73,237
+5,609
+8% +$543K
DOX icon
74
Amdocs
DOX
$5.64B
$6.94M 0.48%
127,611
+39,061
+44% +$1.97M
ASH icon
75
Ashland
ASH
$3.04B
$6.92M 0.47%
111,126
+17,934
+19% +$1.09M
1 2
3
4 5

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.