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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
AIZ icon
76
Assurant
AIZ
$13.7B
$6.57M 0.47%
76,088
-48,957
-39% -$4.11M
OTEX icon
77
Open Text
OTEX
$5.65B
$6.52M 0.47%
220,346
+14,564
+7% +$412K
C icon
78
Citigroup
C
$217B
$6.42M 0.46%
151,516
+45,073
+42% +$1.99M
CSGS
79
DELISTED
CSG Systems International
CSGS
$6.31M 0.45%
156,466
+13,561
+9% +$583K
LMT icon
80
Lockheed Martin
LMT
$117B
$6.21M 0.45%
25,006
-129
-0.5% -$30.4K
BP icon
81
BP
BP
$108B
$6M 0.43%
200,994
-9,656
-5% -$260K
KDP icon
82
Keurig Dr Pepper
KDP
$42.1B
$5.93M 0.43%
61,380
-5,988
-9% -$549K
NXPI icon
83
NXP Semiconductors
NXPI
$67.3B
$5.67M 0.41%
72,437
+691
+1% +$59.3K
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
$5.52M 0.4%
145,310
-1,270
-0.9% -$53.7K
EMC
85
DELISTED
EMC CORPORATION
EMC
$5.37M 0.39%
197,546
+60,056
+44% +$1.62M
ALK icon
86
Alaska Air
ALK
$5.07B
$5.31M 0.38%
91,047
-16,579
-15% -$1.15M
NOC icon
87
Northrop Grumman
NOC
$74.1B
$5.24M 0.38%
23,574
+1,244
+6% +$262K
PPG icon
88
PPG Industries
PPG
$26.2B
$5.15M 0.37%
49,457
+31,815
+180% +$3.47M
NPK icon
89
National Presto Industries
NPK
$870M
$5.03M 0.36%
53,282
+2,941
+6% +$259K
DD icon
90
DuPont de Nemours
DD
$18.3B
$4.97M 0.36%
39,507
+8,003
+25% +$1.05M
WMT icon
91
Walmart Inc
WMT
$909B
$4.94M 0.35%
202,791
+40,860
+25% +$946K
FL
92
DELISTED
Foot Locker
FL
$4.89M 0.35%
89,192
-6,706
-7% -$389K
HD icon
93
Home Depot
HD
$338B
$4.81M 0.35%
37,672
+42
+0.1% +$5.55K
STZ icon
94
Constellation Brands
STZ
$22.7B
$4.71M 0.34%
28,457
-724
-2% -$113K
IDCC icon
95
InterDigital
IDCC
$6.73B
$4.68M 0.34%
83,995
-721
-0.9% -$40.8K
CA
96
DELISTED
CA, Inc.
CA
$4.65M 0.33%
141,746
+9,157
+7% +$287K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$4.52M 0.32%
37,228
+564
+2% +$64.1K
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
$4.34M 0.31%
90,856
+1,631
+2% +$78.8K
EPC icon
99
Edgewell Personal Care
EPC
$1.37B
$4.32M 0.31%
51,189
-268
-0.5% -$21.7K
AGO icon
100
Assured Guaranty
AGO
$3.76B
$4.29M 0.31%
169,255
+44,295
+35% +$1.14M
2 3
4
5 6

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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.