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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
-7.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$41.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
2
RCL icon
Royal Caribbean
RCL
+$8.92M
3
MOH icon
Molina Healthcare
MOH
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.5M
2
CB icon
Chubb
CB
+$6.71M
3
OUTR
OUTERWALL INC
OUTR
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.3B
$8.92M 0.69%
185,856
+1,932
+1% +$100K
STJ
52
DELISTED
St Jude Medical
STJ
$8.58M 0.66%
136,034
+4,029
+3% +$288K
CVS icon
53
CVS Health
CVS
$137B
$8.48M 0.65%
87,927
+5,007
+6% +$526K
M icon
54
Macy's
M
$6.57B
$8.43M 0.65%
164,157
-9,749
-6% -$611K
COF icon
55
Capital One
COF
$127B
$8.39M 0.65%
115,702
-6,235
-5% -$501K
NDAQ icon
56
Nasdaq
NDAQ
$52.5B
$8.24M 0.63%
463,635
-35,451
-7% -$608K
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
$8.11M 0.62%
182,527
-1,682
-0.9% -$76.8K
T icon
58
AT&T
T
$167B
$7.86M 0.61%
319,259
+247,538
+345% +$6.31M
OA
59
DELISTED
Orbital ATK, Inc.
OA
$7.85M 0.6%
109,198
+214
+0.2% +$15.9K
ABBV icon
60
AbbVie
ABBV
$454B
$7.81M 0.6%
143,503
+11,384
+9% +$741K
CMI icon
61
Cummins
CMI
$91.3B
$7.71M 0.59%
71,055
-1,644
-2% -$203K
CAH icon
62
Cardinal Health
CAH
$53.7B
$7.65M 0.59%
99,545
+8,735
+10% +$730K
DOX icon
63
Amdocs
DOX
$5.64B
$7.52M 0.58%
132,132
-361
-0.3% -$20.7K
FICO icon
64
Fair Isaac
FICO
$29.7B
$7.51M 0.58%
88,843
-11,922
-12% -$1.05M
PEP icon
65
PepsiCo
PEP
$191B
$7.42M 0.57%
78,709
+4,565
+6% +$434K
MSFT icon
66
Microsoft
MSFT
$2.89T
$7.37M 0.57%
166,546
-4,338
-3% -$195K
ROST icon
67
Ross Stores
ROST
$78.1B
$7.08M 0.55%
146,120
-88,387
-38% -$4.51M
STX icon
68
Seagate
STX
$185B
$6.82M 0.53%
152,180
-63,595
-29% -$3.08M
PG icon
69
Procter & Gamble
PG
$346B
$6.63M 0.51%
92,201
+1,233
+1% +$92.5K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.62M 0.51%
82,388
+5,133
+7% +$411K
ACN icon
71
Accenture
ACN
$94.3B
$6.58M 0.51%
67,013
+347
+0.5% +$34.4K
MOH icon
72
Molina Healthcare
MOH
$10.4B
$6.51M 0.5%
94,536
+87,046
+1,162% +$6.46M
DIS icon
73
Walt Disney
DIS
$168B
$6.27M 0.48%
61,361
+3,128
+5% +$341K
TWX
74
DELISTED
Time Warner Inc
TWX
$6.19M 0.48%
89,983
+443
+0.5% +$34.8K
KDP icon
75
Keurig Dr Pepper
KDP
$41B
$6.18M 0.48%
78,128
-20,362
-21% -$1.6M
1 2
3
4 5

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q3 2015 Portfolio in Review

As of Q3 2015, Burney Company held 425 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company withdrew a net $41.5M in Q3 2015, closing 58 positions and reducing 185 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $5.52M position sold in full.

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

Against the trend, Burney Company opened a new position in Skyworks Solutions worth $9.65M.

  • Burney Company's largest Q3 2015 buy was Skyworks Solutions: 114,646 shares worth $9.65M.
  • Burney Company added most to Molina Healthcare in Q3 2015, an estimated $6.46M increase.
  • Burney Company's biggest Q3 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $10.5M.
  • Burney Company fully exited CAREFUSION CORPORATION in Q3 2015, selling an estimated $5.52M.
  • Burney Company's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2015.
  • Burney Company opened 28 new positions and closed 58 in Q3 2015.
  • Burney Company's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.