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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
+5.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.35B
AUM Growth
+$52M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.43M
2
LOW icon
Lowe's Companies
LOW
+$5.16M
3
BIDU icon
Baidu
BIDU
+$3.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.5M
5
DST
DST Systems Inc.
DST
+$3.48M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.49M
2
PH icon
Parker-Hannifin
PH
+$4.56M
3
MGA icon
Magna International
MGA
+$4.54M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.64%
3 Technology 13.22%
4 Consumer Discretionary 12.91%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$3.9M 0.29%
150,730
-13,737
-8% -$357K
CI icon
102
Cigna
CI
$78.3B
$3.89M 0.29%
26,476
-152
-0.6% -$20.9K
ABT icon
103
Abbott
ABT
$190B
$3.89M 0.29%
86,364
-3,693
-4% -$163K
JNJ icon
104
Johnson & Johnson
JNJ
$657B
$3.79M 0.28%
36,704
+298
+0.8% +$30K
MGA icon
105
Magna International
MGA
$18.5B
$3.65M 0.27%
88,401
-97,455
-52% -$4.54M
NOC icon
106
Northrop Grumman
NOC
$79.1B
$3.51M 0.26%
18,475
+13,968
+310% +$2.56M
PBI icon
107
Pitney Bowes
PBI
$2.43B
$3.44M 0.25%
167,591
-49,261
-23% -$1.02M
WMT icon
108
Walmart Inc
WMT
$920B
$3.37M 0.25%
166,224
-15,954
-9% -$320K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$966B
$3.29M 0.24%
17,475
+1,711
+11% +$322K
MTD icon
110
Mettler-Toledo International
MTD
$27.8B
$3.29M 0.24%
9,565
-203
-2% -$65.1K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$36.4B
$3.27M 0.24%
49,598
+58
+0.1% +$3.58K
CMI icon
112
Cummins
CMI
$86.9B
$3.27M 0.24%
36,613
-34,442
-48% -$3.44M
UNM icon
113
Unum
UNM
$14B
$3.17M 0.23%
94,912
-6,835
-7% -$236K
PRE
114
DELISTED
PARTNERRE LTD
PRE
$3.16M 0.23%
22,618
-1,955
-8% -$272K
GD icon
115
General Dynamics
GD
$106B
$3.14M 0.23%
22,523
-40
-0.2% -$5.72K
SHW icon
116
Sherwin-Williams
SHW
$87.1B
$3.03M 0.22%
34,353
+2,547
+8% +$220K
ZD icon
117
Ziff Davis
ZD
$1.94B
$3.02M 0.22%
42,113
-1,811
-4% -$123K
CSCO icon
118
Cisco
CSCO
$450B
$2.96M 0.22%
108,454
-11,557
-10% -$319K
BA icon
119
Boeing
BA
$175B
$2.96M 0.22%
20,450
+802
+4% +$116K
DLTR icon
120
Dollar Tree
DLTR
$24.7B
$2.89M 0.21%
37,430
-6,640
-15% -$464K
HAS icon
121
Hasbro
HAS
$13.4B
$2.89M 0.21%
42,699
+711
+2% +$52.1K
MET icon
122
MetLife
MET
$62.4B
$2.89M 0.21%
67,098
+3,469
+5% +$153K
BEN icon
123
Franklin Resources
BEN
$17.1B
$2.86M 0.21%
77,571
-1,576
-2% -$61.6K
V icon
124
Visa
V
$695B
$2.86M 0.21%
36,389
+1,922
+6% +$149K
CELG
125
DELISTED
Celgene Corp
CELG
$2.82M 0.21%
23,656
-3,050
-11% -$353K
3 4
5
6 7

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Burney Company's Q4 2015 Portfolio in Review

As of Q4 2015, Burney Company held 406 positions worth $1.35B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2015 filing shows 39 new, 123 increased, 191 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 151,375 shares worth $2.66M. The largest sale was Macy's, an estimated $6.49M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q4 2015 buy was Trinity Industries: 151,375 shares worth $2.66M.
  • Burney Company added most to Express Scripts Holding Company in Q4 2015, an estimated $5.43M increase.
  • Burney Company's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.49M.
  • Burney Company fully exited OUTERWALL INC in Q4 2015, selling an estimated $3.79M.
  • Burney Company's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2015.
  • Burney Company opened 39 new positions and closed 31 in Q4 2015.
  • Burney Company's portfolio value rose 4% quarter-over-quarter to $1.35B.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.