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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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
51
DELISTED
VWR Corporation
VWR
$8.95M 0.63%
316,051
+83,383
+36% +$2.42M
PEP icon
52
PepsiCo
PEP
$186B
$8.94M 0.63%
83,293
+611
+0.7% +$65.8K
ROST icon
53
Ross Stores
ROST
$76.6B
$8.85M 0.62%
139,487
-3,726
-3% -$229K
MSFT icon
54
Microsoft
MSFT
$2.84T
$8.85M 0.62%
152,438
-1,004
-0.7% -$56.7K
FICO icon
55
Fair Isaac
FICO
$28.7B
$8.7M 0.61%
68,315
-2,730
-4% -$341K
LUV icon
56
Southwest Airlines
LUV
$22.1B
$8.67M 0.61%
227,843
+17,418
+8% +$662K
COR icon
57
Cencora
COR
$60.3B
$8.64M 0.61%
103,840
-9,431
-8% -$808K
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$8.57M 0.6%
176,753
+31,443
+22% +$1.43M
NDAQ icon
59
Nasdaq
NDAQ
$51.5B
$8.45M 0.6%
371,844
-4,197
-1% -$96.9K
SLGN icon
60
Silgan Holdings
SLGN
$4.91B
$8.35M 0.59%
330,214
-18,310
-5% -$457K
AAN.A
61
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.28M 0.58%
+331,215
New +$8.28M
F icon
62
Ford
F
$57.3B
$8.2M 0.58%
678,147
-31,431
-4% -$397K
VTRS icon
63
Viatris
VTRS
$20.1B
$8.13M 0.57%
202,103
-58,843
-23% -$2.62M
CRUS icon
64
Cirrus Logic
CRUS
$6.74B
$7.95M 0.56%
153,337
-75,503
-33% -$3.63M
BIDU icon
65
Baidu
BIDU
$35.8B
$7.8M 0.55%
41,525
-3,921
-9% -$678K
C icon
66
Citigroup
C
$222B
$7.75M 0.55%
165,321
+13,805
+9% +$628K
DIS icon
67
Walt Disney
DIS
$165B
$7.72M 0.54%
83,735
+8,237
+11% +$789K
COF icon
68
Capital One
COF
$124B
$7.7M 0.54%
107,275
-1,616
-1% -$111K
CSGS
69
DELISTED
CSG Systems International
CSGS
$7.6M 0.54%
178,428
+21,962
+14% +$921K
DOX icon
70
Amdocs
DOX
$5.53B
$7.42M 0.52%
127,497
-569
-0.4% -$33.5K
CVS icon
71
CVS Health
CVS
$137B
$7.17M 0.51%
79,544
+440
+0.6% +$41.5K
OTEX icon
72
Open Text
OTEX
$5.43B
$7.07M 0.5%
217,652
-2,694
-1% -$84.2K
OA
73
DELISTED
Orbital ATK, Inc.
OA
$7.06M 0.5%
91,858
-9,106
-9% -$725K
AIZ icon
74
Assurant
AIZ
$13.7B
$6.97M 0.49%
75,918
-170
-0.2% -$14.9K
WKC icon
75
World Kinect Corp
WKC
$1.96B
$6.92M 0.49%
148,198
-7,836
-5% -$361K
1 2
3
4 5

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CI
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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.