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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
-7.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$41.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
2
RCL icon
Royal Caribbean
RCL
+$8.92M
3
MOH icon
Molina Healthcare
MOH
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.5M
2
CB icon
Chubb
CB
+$6.71M
3
OUTR
OUTERWALL INC
OUTR
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
101
DELISTED
OUTERWALL INC
OUTR
$3.79M 0.29%
66,540
-84,368
-56% -$5.79M
CSGS
102
DELISTED
CSG Systems International
CSGS
$3.76M 0.29%
122,192
-4,141
-3% -$128K
ABT icon
103
Abbott
ABT
$182B
$3.62M 0.28%
90,057
+1,242
+1% +$58.6K
CI icon
104
Cigna
CI
$77B
$3.6M 0.28%
26,628
-3,226
-11% -$468K
DAL icon
105
Delta Air Lines
DAL
$57B
$3.58M 0.28%
79,691
-6,213
-7% -$279K
GEN icon
106
Gen Digital
GEN
$16.1B
$3.48M 0.27%
178,938
-180,269
-50% -$3.88M
DD icon
107
DuPont de Nemours
DD
$18.9B
$3.48M 0.27%
32,432
-9,011
-22% -$1.04M
PRE
108
DELISTED
PARTNERRE LTD
PRE
$3.41M 0.26%
24,573
-5,824
-19% -$796K
JNJ icon
109
Johnson & Johnson
JNJ
$641B
$3.4M 0.26%
36,406
-5,041
-12% -$488K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.3M 0.25%
57,911
-2,184
-4% -$139K
UNM icon
111
Unum
UNM
$13.8B
$3.26M 0.25%
101,747
-5,561
-5% -$192K
AMED
112
DELISTED
Amedisys
AMED
$3.18M 0.25%
83,828
+11,282
+16% +$476K
CSCO icon
113
Cisco
CSCO
$452B
$3.15M 0.24%
120,011
+1,387
+1% +$37.5K
GD icon
114
General Dynamics
GD
$105B
$3.11M 0.24%
22,563
-1,200
-5% -$174K
HAS icon
115
Hasbro
HAS
$12.8B
$3.03M 0.23%
41,988
-1,826
-4% -$141K
R icon
116
Ryder
R
$10.3B
$3M 0.23%
40,577
+1,444
+4% +$123K
HAL icon
117
Halliburton
HAL
$26.8B
$2.96M 0.23%
83,838
+5,495
+7% +$216K
BEN icon
118
Franklin Resources
BEN
$17.3B
$2.95M 0.23%
79,147
-2,882
-4% -$125K
DLTR icon
119
Dollar Tree
DLTR
$24.1B
$2.94M 0.23%
44,070
-828
-2% -$62.2K
CAT icon
120
Caterpillar
CAT
$402B
$2.9M 0.22%
44,355
+394
+0.9% +$30.1K
CELG
121
DELISTED
Celgene Corp
CELG
$2.89M 0.22%
26,706
-691
-3% -$85.8K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$36.2B
$2.8M 0.22%
49,540
+1,048
+2% +$68K
MTD icon
123
Mettler-Toledo International
MTD
$27B
$2.78M 0.21%
9,768
-37
-0.4% -$11.7K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$2.77M 0.21%
15,764
– –
ZD icon
125
Ziff Davis
ZD
$1.93B
$2.71M 0.21%
43,924
-4,052
-8% -$245K
3 4
5
6 7

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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BB
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Burney Company's Q3 2015 Portfolio in Review

As of Q3 2015, Burney Company held 425 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company withdrew a net $41.5M in Q3 2015, closing 58 positions and reducing 185 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $5.52M position sold in full.

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

Against the trend, Burney Company opened a new position in Skyworks Solutions worth $9.65M.

  • Burney Company's largest Q3 2015 buy was Skyworks Solutions: 114,646 shares worth $9.65M.
  • Burney Company added most to Molina Healthcare in Q3 2015, an estimated $6.46M increase.
  • Burney Company's biggest Q3 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $10.5M.
  • Burney Company fully exited CAREFUSION CORPORATION in Q3 2015, selling an estimated $5.52M.
  • Burney Company's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2015.
  • Burney Company opened 28 new positions and closed 58 in Q3 2015.
  • Burney Company's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.