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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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$4.32M 0.3%
93,276
+11,249
+14% +$517K
TGNA
102
DELISTED
TEGNA Inc
TGNA
$4.28M 0.29%
220,361
+13,616
+7% +$240K
DD icon
103
DuPont de Nemours
DD
$19B
$4.2M 0.29%
34,562
+26,692
+339% +$3.17M
ZD icon
104
Ziff Davis
ZD
$1.94B
$4.08M 0.28%
71,450
-6,857
-9% -$382K
VTV icon
105
Vanguard Value ETF
VTV
$190B
$4.01M 0.27%
47,922
+7,836
+20% +$658K
EMC
106
DELISTED
EMC CORPORATION
EMC
$3.92M 0.27%
153,432
-18,236
-11% -$502K
STZ icon
107
Constellation Brands
STZ
$22.7B
$3.85M 0.26%
33,133
-2,080
-6% -$234K
HD icon
108
Home Depot
HD
$343B
$3.83M 0.26%
33,747
+3,320
+11% +$366K
CI icon
109
Cigna
CI
$80.2B
$3.83M 0.26%
29,564
+13,144
+80% +$1.53M
FL
110
DELISTED
Foot Locker
FL
$3.81M 0.26%
60,447
+9,911
+20% +$562K
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
$3.8M 0.26%
540,502
+44,700
+9% +$324K
DLTR icon
112
Dollar Tree
DLTR
$24.5B
$3.79M 0.26%
46,724
+765
+2% +$58.1K
K
113
DELISTED
Kellanova
K
$3.75M 0.26%
60,524
+15,087
+33% +$923K
CAT icon
114
Caterpillar
CAT
$384B
$3.69M 0.25%
46,077
+20,650
+81% +$1.72M
EGN
115
DELISTED
Energen
EGN
$3.6M 0.25%
54,508
-15,282
-22% -$984K
HAL icon
116
Halliburton
HAL
$26.3B
$3.46M 0.24%
78,913
-44,906
-36% -$1.87M
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.42M 0.23%
53,069
-383
-0.7% -$25.1K
GD icon
118
General Dynamics
GD
$107B
$3.42M 0.23%
25,173
+110
+0.4% +$15.1K
PRE
119
DELISTED
PARTNERRE LTD
PRE
$3.41M 0.23%
29,827
+1,839
+7% +$211K
CACI icon
120
CACI
CACI
$11.3B
$3.38M 0.23%
37,646
-349
-0.9% -$30.5K
R icon
121
Ryder
R
$10.1B
$3.34M 0.23%
35,193
+11,373
+48% +$1.04M
CVX icon
122
Chevron
CVX
$375B
$3.32M 0.23%
31,637
+2,400
+8% +$256K
MTD icon
123
Mettler-Toledo International
MTD
$27.9B
$3.27M 0.22%
9,935
-5
-0.1% -$1.55K
SHW icon
124
Sherwin-Williams
SHW
$87.6B
$3.26M 0.22%
34,419
-126
-0.4% -$11.7K
CSCO icon
125
Cisco
CSCO
$455B
$3.23M 0.22%
117,161
+10,221
+10% +$288K
3 4
5
6 7

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.