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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$3.97M 0.29%
36,664
-40
-0.1% -$4.14K
IMO icon
102
Imperial Oil
IMO
$60.8B
$3.92M 0.29%
117,328
-2,659
-2% -$83.1K
CMI icon
103
Cummins
CMI
$91.3B
$3.91M 0.28%
35,594
-1,019
-3% -$98.5K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$3.78M 0.28%
+45,932
New +$3.6M
WMT icon
105
Walmart Inc
WMT
$889B
$3.7M 0.27%
161,931
-4,293
-3% -$94.1K
STX icon
106
Seagate
STX
$185B
$3.68M 0.27%
106,839
-15,548
-13% -$501K
EMC
107
DELISTED
EMC CORPORATION
EMC
$3.66M 0.27%
137,490
-13,240
-9% -$335K
AZN icon
108
AstraZeneca
AZN
$263B
$3.66M 0.27%
65,028
-218
-0.3% -$13.1K
CI icon
109
Cigna
CI
$77B
$3.66M 0.27%
26,652
+176
+0.7% +$24.2K
BA icon
110
Boeing
BA
$167B
$3.53M 0.26%
27,816
+7,366
+36% +$914K
PBI icon
111
Pitney Bowes
PBI
$2.46B
$3.48M 0.25%
161,391
-6,200
-4% -$118K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
$3.36M 0.24%
17,815
+340
+2% +$60.8K
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$3.23M 0.24%
34,056
-297
-0.9% -$26K
HAS icon
114
Hasbro
HAS
$12.8B
$3.21M 0.23%
40,108
-2,591
-6% -$193K
MTD icon
115
Mettler-Toledo International
MTD
$27B
$3.21M 0.23%
9,308
-257
-3% -$82.7K
AGO icon
116
Assured Guaranty
AGO
$3.78B
$3.16M 0.23%
124,960
+112,535
+906% +$2.77M
GD icon
117
General Dynamics
GD
$105B
$3.15M 0.23%
23,961
+1,438
+6% +$191K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$3.12M 0.23%
+175,818
New +$2.95M
UNM icon
119
Unum
UNM
$13.8B
$3.02M 0.22%
97,657
+2,745
+3% +$80.5K
V icon
120
Visa
V
$689B
$2.99M 0.22%
39,055
+2,666
+7% +$194K
BEN icon
121
Franklin Resources
BEN
$17.3B
$2.98M 0.22%
76,430
-1,141
-1% -$40.4K
MET icon
122
MetLife
MET
$61.2B
$2.98M 0.22%
76,138
+9,040
+13% +$338K
CSCO icon
123
Cisco
CSCO
$452B
$2.88M 0.21%
101,255
-7,199
-7% -$185K
CBRL icon
124
Cracker Barrel
CBRL
$1.17B
$2.88M 0.21%
18,832
+739
+4% +$102K
EMR icon
125
Emerson Electric
EMR
$83.6B
$2.82M 0.21%
51,925
-2,204
-4% -$106K
3 4
5
6 7

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.