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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.4B
$6.5M 0.47%
55,657
+43,407
+354% +$4.74M
CSGS
77
DELISTED
CSG Systems International
CSGS
$6.45M 0.47%
142,905
-4,070
-3% -$153K
CF icon
78
CF Industries
CF
$18.4B
$6.27M 0.46%
200,031
-49,343
-20% -$1.61M
FL
79
DELISTED
Foot Locker
FL
$6.18M 0.45%
95,898
+4,700
+5% +$305K
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.04M 0.44%
156,324
-5,912
-4% -$193K
KDP icon
81
Keurig Dr Pepper
KDP
$41B
$6.02M 0.44%
67,368
-8,073
-11% -$736K
TWX
82
DELISTED
Time Warner Inc
TWX
$6.01M 0.44%
82,856
+813
+1% +$56K
DAL icon
83
Delta Air Lines
DAL
$57B
$5.88M 0.43%
120,728
+10,603
+10% +$495K
NXPI icon
84
NXP Semiconductors
NXPI
$67.6B
$5.82M 0.42%
+71,746
New +$5.35M
LMT icon
85
Lockheed Martin
LMT
$134B
$5.57M 0.41%
25,135
-1,226
-5% -$264K
BP icon
86
BP
BP
$109B
$5.35M 0.39%
210,650
-12,165
-5% -$307K
OTEX icon
87
Open Text
OTEX
$5.73B
$5.33M 0.39%
205,782
-13,158
-6% -$317K
BFH icon
88
Bread Financial
BFH
$4.29B
$5.15M 0.37%
29,329
+932
+3% +$163K
ASH icon
89
Ashland
ASH
$3.04B
$5.14M 0.37%
95,508
-4,889
-5% -$235K
HD icon
90
Home Depot
HD
$335B
$5.02M 0.37%
37,630
+3,199
+9% +$399K
LAD icon
91
Lithia Motors
LAD
$7.88B
$4.99M 0.36%
57,181
+5,975
+12% +$513K
IDCC icon
92
InterDigital
IDCC
$6.7B
$4.71M 0.34%
84,716
-1,737
-2% -$83.9K
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
$4.63M 0.34%
89,225
-21,020
-19% -$1.01M
C icon
94
Citigroup
C
$223B
$4.44M 0.32%
106,443
+75,027
+239% +$3.14M
NOC icon
95
Northrop Grumman
NOC
$77.8B
$4.42M 0.32%
22,330
+3,855
+21% +$728K
STZ icon
96
Constellation Brands
STZ
$22.2B
$4.41M 0.32%
29,181
-1,005
-3% -$145K
NPK icon
97
National Presto Industries
NPK
$896M
$4.22M 0.31%
50,341
+2,334
+5% +$187K
EPC icon
98
Edgewell Personal Care
EPC
$1.28B
$4.14M 0.3%
51,457
-2,741
-5% -$210K
CA
99
DELISTED
CA, Inc.
CA
$4.08M 0.3%
132,589
-7,209
-5% -$207K
DD icon
100
DuPont de Nemours
DD
$18.9B
$4.06M 0.3%
31,504
-126
-0.4% -$15.1K
2 3
4
5 6

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.