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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10M
2
VZ icon
Verizon
VZ
+$6.96M
3
VWR
VWR Corporation
VWR
+$6.53M
4
CACI icon
CACI
CACI
+$6.08M
5
CAH icon
Cardinal Health
CAH
+$3.77M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
3
LAD icon
Lithia Motors
LAD
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.97M
5
CF icon
CF Industries
CF
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 14.34%
3 Technology 13.26%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.7B
$4.24M 0.3%
116,308
-4,420
-4% -$188K
AZN icon
102
AstraZeneca
AZN
$261B
$4.07M 0.29%
67,375
+2,347
+4% +$136K
VTV icon
103
Vanguard Value ETF
VTV
$186B
$4.04M 0.29%
47,487
+1,555
+3% +$130K
CMI icon
104
Cummins
CMI
$90.2B
$3.88M 0.28%
34,461
-1,133
-3% -$128K
IMO icon
105
Imperial Oil
IMO
$58.6B
$3.85M 0.28%
121,841
+4,513
+4% +$143K
IP icon
106
International Paper
IP
$19.8B
$3.78M 0.27%
94,275
+30,740
+48% +$1.22M
LSTR icon
107
Landstar System
LSTR
$7.13B
$3.64M 0.26%
+53,076
New +$3.5M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$981B
$3.6M 0.26%
18,738
+923
+5% +$176K
CBRL icon
109
Cracker Barrel
CBRL
$1.21B
$3.48M 0.25%
20,324
+1,492
+8% +$233K
BA icon
110
Boeing
BA
$170B
$3.46M 0.25%
26,646
-1,170
-4% -$153K
MTD icon
111
Mettler-Toledo International
MTD
$26.1B
$3.41M 0.24%
9,337
+29
+0.3% +$10.6K
CI icon
112
Cigna
CI
$74.9B
$3.29M 0.24%
25,687
-965
-4% -$127K
GD icon
113
General Dynamics
GD
$100B
$3.28M 0.24%
23,549
-412
-2% -$57.4K
ADM icon
114
Archer Daniels Midland
ADM
$40.8B
$3.28M 0.24%
76,413
+20,010
+35% +$798K
UNM icon
115
Unum
UNM
$14.2B
$3.27M 0.23%
102,904
+5,247
+5% +$177K
EMR icon
116
Emerson Electric
EMR
$77.5B
$3.23M 0.23%
61,892
+9,967
+19% +$529K
HAS icon
117
Hasbro
HAS
$11.7B
$3.2M 0.23%
38,135
-1,973
-5% -$167K
IMKTA icon
118
Ingles Markets
IMKTA
$1.69B
$3.2M 0.23%
85,693
+13,967
+19% +$517K
CASY icon
119
Casey's General Stores
CASY
$32.3B
$3.02M 0.22%
22,974
+1,520
+7% +$177K
VUG icon
120
Vanguard Growth ETF
VUG
$223B
$2.98M 0.21%
166,860
-8,958
-5% -$160K
CAT icon
121
Caterpillar
CAT
$410B
$2.97M 0.21%
39,224
+4,651
+13% +$348K
SHW icon
122
Sherwin-Williams
SHW
$80.6B
$2.96M 0.21%
30,204
-3,852
-11% -$375K
V icon
123
Visa
V
$679B
$2.94M 0.21%
39,710
+655
+2% +$51.3K
EFX icon
124
Equifax
EFX
$20.8B
$2.91M 0.21%
22,691
-609
-3% -$73.8K
MET icon
125
MetLife
MET
$60.5B
$2.84M 0.2%
79,937
+3,799
+5% +$148K
3 4
5
6 7

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CI
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Burney Company's Q2 2016 Portfolio in Review

As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.

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

  • Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
  • Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
  • Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
  • Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
  • Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
  • Burney Company opened 14 new positions and closed 26 in Q2 2016.
  • Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.