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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$10.2M 0.69%
680,150
-1,210
-0.2% -$18.8K
STJ
52
DELISTED
St Jude Medical
STJ
$9.65M 0.66%
132,005
+2,721
+2% +$197K
TSN icon
53
Tyson Foods
TSN
$20.2B
$9.57M 0.65%
224,414
+24,148
+12% +$991K
CMI icon
54
Cummins
CMI
$91.7B
$9.54M 0.65%
72,699
-1,467
-2% -$202K
FICO icon
55
Fair Isaac
FICO
$28.7B
$9.15M 0.62%
100,765
+8,413
+9% +$755K
ABBV icon
56
AbbVie
ABBV
$458B
$8.88M 0.6%
132,119
+6,158
+5% +$402K
CB icon
57
Chubb
CB
$140B
$8.85M 0.6%
87,030
-2,981
-3% -$321K
CVS icon
58
CVS Health
CVS
$137B
$8.7M 0.59%
82,920
+6,290
+8% +$643K
GEN icon
59
Gen Digital
GEN
$15.6B
$8.35M 0.57%
359,207
-3,486
-1% -$85.1K
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$8.27M 0.56%
184,209
-14,148
-7% -$638K
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$8.12M 0.55%
499,086
+1,311
+0.3% +$22K
BP icon
62
BP
BP
$113B
$8.04M 0.55%
239,020
+65,583
+38% +$2.3M
OA
63
DELISTED
Orbital ATK, Inc.
OA
$8M 0.54%
108,984
-1,389
-1% -$104K
ENR icon
64
Energizer
ENR
$1.44B
$7.94M 0.54%
+60,338
New +$2.04M
WKC icon
65
World Kinect Corp
WKC
$1.96B
$7.88M 0.54%
164,403
+21,127
+15% +$1.11M
TWX
66
DELISTED
Time Warner Inc
TWX
$7.83M 0.53%
89,540
+4,272
+5% +$365K
CAH icon
67
Cardinal Health
CAH
$53.4B
$7.6M 0.52%
90,810
+3,552
+4% +$314K
ALK icon
68
Alaska Air
ALK
$5.15B
$7.57M 0.51%
117,416
+13,995
+14% +$902K
MSFT icon
69
Microsoft
MSFT
$2.84T
$7.54M 0.51%
170,884
-2,250
-1% -$103K
DOX icon
70
Amdocs
DOX
$5.53B
$7.23M 0.49%
132,493
+4,882
+4% +$268K
KDP icon
71
Keurig Dr Pepper
KDP
$40.4B
$7.18M 0.49%
98,490
+587
+0.6% +$44.8K
PG icon
72
Procter & Gamble
PG
$343B
$7.12M 0.48%
90,968
+4,777
+6% +$384K
PEP icon
73
PepsiCo
PEP
$186B
$6.92M 0.47%
74,144
+907
+1% +$86.7K
DIS icon
74
Walt Disney
DIS
$165B
$6.65M 0.45%
58,233
-1,463
-2% -$161K
ASH icon
75
Ashland
ASH
$3.04B
$6.6M 0.45%
110,656
-470
-0.4% -$29.3K
1 2
3
4 5

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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.