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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
+5.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.35B
AUM Growth
+$52M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.43M
2
LOW icon
Lowe's Companies
LOW
+$5.16M
3
BIDU icon
Baidu
BIDU
+$3.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.5M
5
DST
DST Systems Inc.
DST
+$3.48M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.49M
2
PH icon
Parker-Hannifin
PH
+$4.56M
3
MGA icon
Magna International
MGA
+$4.54M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.64%
3 Technology 13.22%
4 Consumer Discretionary 12.91%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$9.22M 0.68%
650,167
-18,140
-3% -$263K
IBM icon
52
IBM
IBM
$204B
$9.22M 0.68%
70,073
-15,300
-18% -$2.06M
MSFT icon
53
Microsoft
MSFT
$2.89T
$9.16M 0.68%
163,758
-2,788
-2% -$147K
CAH icon
54
Cardinal Health
CAH
$53.7B
$8.89M 0.66%
98,220
-1,325
-1% -$113K
PG icon
55
Procter & Gamble
PG
$346B
$8.52M 0.63%
106,575
+14,374
+16% +$1.1M
ABBV icon
56
AbbVie
ABBV
$454B
$8.43M 0.62%
143,477
-26
-0% -$1.5K
CVS icon
57
CVS Health
CVS
$137B
$8.29M 0.61%
84,215
-3,712
-4% -$364K
NDAQ icon
58
Nasdaq
NDAQ
$52.5B
$8.28M 0.61%
420,135
-43,500
-9% -$828K
COF icon
59
Capital One
COF
$127B
$8.19M 0.61%
111,939
-3,763
-3% -$288K
ACN icon
60
Accenture
ACN
$94.3B
$8.18M 0.61%
78,565
+11,552
+17% +$1.22M
ROST icon
61
Ross Stores
ROST
$78.1B
$8.13M 0.6%
149,479
+3,359
+2% +$172K
FICO icon
62
Fair Isaac
FICO
$29.7B
$8.05M 0.6%
84,033
-4,810
-5% -$437K
PEP icon
63
PepsiCo
PEP
$191B
$7.93M 0.59%
78,807
+98
+0.1% +$9.78K
STJ
64
DELISTED
St Jude Medical
STJ
$7.91M 0.59%
128,454
-7,580
-6% -$478K
T icon
65
AT&T
T
$167B
$7.79M 0.58%
296,699
-22,560
-7% -$572K
CRUS icon
66
Cirrus Logic
CRUS
$6.87B
$7.33M 0.54%
232,743
+81,391
+54% +$2.53M
KDP icon
67
Keurig Dr Pepper
KDP
$41B
$7.12M 0.53%
75,441
-2,687
-3% -$238K
DIS icon
68
Walt Disney
DIS
$168B
$7.05M 0.52%
65,739
+4,378
+7% +$488K
DOX icon
69
Amdocs
DOX
$5.64B
$6.99M 0.52%
125,916
-6,216
-5% -$356K
BIDU icon
70
Baidu
BIDU
$35.8B
$6.96M 0.52%
36,093
+20,773
+136% +$3.83M
OMC icon
71
Omnicom Group
OMC
$23.5B
$6.8M 0.5%
88,893
+23,777
+37% +$1.75M
LOW icon
72
Lowe's Companies
LOW
$119B
$6.49M 0.48%
84,895
+69,490
+451% +$5.16M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.31M 0.47%
79,318
-3,070
-4% -$246K
BFH icon
74
Bread Financial
BFH
$4.29B
$6.3M 0.47%
28,397
+430
+2% +$97.3K
FL
75
DELISTED
Foot Locker
FL
$5.95M 0.44%
91,198
+12,309
+16% +$818K
1 2
3
4 5

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CI
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SPPAM
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OIMU
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BCL
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Burney Company's Q4 2015 Portfolio in Review

As of Q4 2015, Burney Company held 406 positions worth $1.35B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2015 filing shows 39 new, 123 increased, 191 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 151,375 shares worth $2.66M. The largest sale was Macy's, an estimated $6.49M.

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

  • Burney Company's largest Q4 2015 buy was Trinity Industries: 151,375 shares worth $2.66M.
  • Burney Company added most to Express Scripts Holding Company in Q4 2015, an estimated $5.43M increase.
  • Burney Company's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.49M.
  • Burney Company fully exited OUTERWALL INC in Q4 2015, selling an estimated $3.79M.
  • Burney Company's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2015.
  • Burney Company opened 39 new positions and closed 31 in Q4 2015.
  • Burney Company's portfolio value rose 4% quarter-over-quarter to $1.35B.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.