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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.3B
$4.02M 0.27%
82,029
-3,344
-4% -$172K
CSGS
102
DELISTED
CSG Systems International
CSGS
$4M 0.27%
126,333
-29,788
-19% -$919K
PRE
103
DELISTED
PARTNERRE LTD
PRE
$3.91M 0.27%
30,397
+570
+2% +$73.5K
UNM icon
104
Unum
UNM
$13.7B
$3.84M 0.26%
107,308
-30,487
-22% -$1.07M
VTV icon
105
Vanguard Value ETF
VTV
$189B
$3.81M 0.26%
45,714
-2,208
-5% -$188K
CAT icon
106
Caterpillar
CAT
$395B
$3.73M 0.25%
43,961
-2,116
-5% -$182K
HD icon
107
Home Depot
HD
$338B
$3.71M 0.25%
33,361
-386
-1% -$43.2K
TGNA
108
DELISTED
TEGNA Inc
TGNA
$3.71M 0.25%
180,561
-39,800
-18% -$749K
STZ icon
109
Constellation Brands
STZ
$22.2B
$3.62M 0.25%
31,182
-1,951
-6% -$230K
DLTR icon
110
Dollar Tree
DLTR
$23.9B
$3.55M 0.24%
44,898
-1,826
-4% -$144K
DAL icon
111
Delta Air Lines
DAL
$56.7B
$3.53M 0.24%
85,904
-18,035
-17% -$788K
R icon
112
Ryder
R
$10.1B
$3.42M 0.23%
39,133
+3,940
+11% +$372K
HAL icon
113
Halliburton
HAL
$27.5B
$3.37M 0.23%
78,343
-570
-0.7% -$26.3K
GD icon
114
General Dynamics
GD
$106B
$3.37M 0.23%
23,763
-1,410
-6% -$196K
MTD icon
115
Mettler-Toledo International
MTD
$27B
$3.35M 0.23%
9,805
-130
-1% -$42.8K
CSH
116
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.31M 0.23%
126,366
+596
+0.5% +$15.8K
EMR icon
117
Emerson Electric
EMR
$83.5B
$3.31M 0.23%
59,676
+11,396
+24% +$670K
HAS icon
118
Hasbro
HAS
$12.6B
$3.28M 0.22%
43,814
-3,349
-7% -$239K
CSCO icon
119
Cisco
CSCO
$447B
$3.26M 0.22%
118,624
+1,463
+1% +$42K
CELG
120
DELISTED
Celgene Corp
CELG
$3.17M 0.22%
27,397
+22,235
+431% +$2.54M
MET icon
121
MetLife
MET
$61.5B
$3.16M 0.21%
63,286
+30,944
+96% +$1.47M
SHW icon
122
Sherwin-Williams
SHW
$80.1B
$3.05M 0.21%
33,276
-1,143
-3% -$108K
CYH icon
123
Community Health Systems
CYH
$378M
$3.04M 0.21%
58,408
+10,439
+22% +$468K
NPK icon
124
National Presto Industries
NPK
$902M
$3.01M 0.2%
37,445
-980
-3% -$67.1K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$967B
$2.98M 0.2%
15,764
+1,225
+8% +$236K
3 4
5
6 7

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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

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 Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.