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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10M
2
VZ icon
Verizon
VZ
+$6.96M
3
VWR
VWR Corporation
VWR
+$6.53M
4
CACI icon
CACI
CACI
+$6.08M
5
CAH icon
Cardinal Health
CAH
+$3.77M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
3
LAD icon
Lithia Motors
LAD
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.97M
5
CF icon
CF Industries
CF
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 14.34%
3 Technology 13.26%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$9.49M 0.68%
87,861
-729
-0.8% -$81.7K
RJF icon
52
Raymond James Financial
RJF
$32.7B
$9.4M 0.67%
286,025
+4,448
+2% +$152K
ACN icon
53
Accenture
ACN
$88.4B
$9.03M 0.65%
79,699
-2,633
-3% -$305K
COR icon
54
Cencora
COR
$59.6B
$8.98M 0.64%
113,271
-5,878
-5% -$471K
SLGN icon
55
Silgan Holdings
SLGN
$4.89B
$8.97M 0.64%
348,524
-5,888
-2% -$151K
F icon
56
Ford
F
$56.1B
$8.92M 0.64%
709,578
+62,615
+10% +$825K
CRUS icon
57
Cirrus Logic
CRUS
$7B
$8.88M 0.64%
228,840
-6,470
-3% -$232K
PEP icon
58
PepsiCo
PEP
$184B
$8.76M 0.63%
82,682
+1,892
+2% +$195K
OA
59
DELISTED
Orbital ATK, Inc.
OA
$8.6M 0.62%
100,964
+333
+0.3% +$29K
TWX
60
DELISTED
Time Warner Inc
TWX
$8.55M 0.61%
116,304
+33,448
+40% +$2.47M
LUV icon
61
Southwest Airlines
LUV
$23.6B
$8.25M 0.59%
210,425
+28,218
+15% +$1.21M
ROST icon
62
Ross Stores
ROST
$75.6B
$8.12M 0.58%
143,213
-5,225
-4% -$290K
NDAQ icon
63
Nasdaq
NDAQ
$52.5B
$8.11M 0.58%
376,041
+34,386
+10% +$735K
FICO icon
64
Fair Isaac
FICO
$29.3B
$8.03M 0.58%
71,045
-6,050
-8% -$657K
MSFT icon
65
Microsoft
MSFT
$2.97T
$7.85M 0.56%
153,442
-10,627
-6% -$552K
CACI icon
66
CACI
CACI
$10.1B
$7.79M 0.56%
86,223
+61,277
+246% +$6.08M
CVS icon
67
CVS Health
CVS
$137B
$7.57M 0.54%
79,104
-669
-0.8% -$66.7K
CSH
68
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.56M 0.54%
177,385
+21,061
+13% +$814K
BIDU icon
69
Baidu
BIDU
$38.3B
$7.5M 0.54%
45,446
-284
-0.6% -$49.9K
WKC icon
70
World Kinect Corp
WKC
$1.86B
$7.41M 0.53%
156,034
+21,084
+16% +$981K
DOX icon
71
Amdocs
DOX
$5.64B
$7.39M 0.53%
128,066
+4,244
+3% +$243K
DIS icon
72
Walt Disney
DIS
$168B
$7.38M 0.53%
75,498
+3,818
+5% +$382K
COF icon
73
Capital One
COF
$128B
$6.92M 0.5%
108,891
-3,858
-3% -$269K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.77M 0.49%
83,485
-1,485
-2% -$120K
VWR
75
DELISTED
VWR Corporation
VWR
$6.72M 0.48%
+232,668
New +$6.53M
1 2
3
4 5

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Burney Company's Q2 2016 Portfolio in Review

As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.

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

  • Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
  • Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
  • Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
  • Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
  • Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
  • Burney Company opened 14 new positions and closed 26 in Q2 2016.
  • Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.