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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
MET icon
126
MetLife
MET
$62.3B
$2.67M 0.21%
63,629
+343
+0.5% +$16K
EMR icon
127
Emerson Electric
EMR
$84.4B
$2.65M 0.2%
59,927
+251
+0.4% +$12.3K
CYH icon
128
Community Health Systems
CYH
$390M
$2.63M 0.2%
74,313
+15,905
+27% +$729K
JKHY icon
129
Jack Henry & Associates
JKHY
$11.3B
$2.58M 0.2%
37,036
-2,110
-5% -$145K
BA icon
130
Boeing
BA
$173B
$2.57M 0.2%
19,648
-111
-0.6% -$15.4K
WRK
131
DELISTED
WestRock Company
WRK
$2.57M 0.2%
+55,482
New +$2.97M
PRXL
132
DELISTED
Parexel International Corp
PRXL
$2.52M 0.19%
40,627
-891
-2% -$59.9K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$2.49M 0.19%
173,764
-6,797
-4% -$115K
UHAL icon
134
U-Haul Holding Co
UHAL
$14.4B
$2.48M 0.19%
63,040
-3,280
-5% -$119K
V icon
135
Visa
V
$694B
$2.4M 0.18%
34,467
+258
+0.8% +$18.4K
EFX icon
136
Equifax
EFX
$22.2B
$2.38M 0.18%
24,496
– –
DKS icon
137
Dick's Sporting Goods
DKS
$18.7B
$2.37M 0.18%
47,753
+5,169
+12% +$261K
CB icon
138
Chubb
CB
$141B
$2.37M 0.18%
22,870
-64,160
-74% -$6.71M
SHW icon
139
Sherwin-Williams
SHW
$87.2B
$2.36M 0.18%
31,806
-1,470
-4% -$129K
OLN icon
140
Olin
OLN
$2.52B
$2.35M 0.18%
139,618
-18,580
-12% -$393K
AIG icon
141
American International
AIG
$42.8B
$2.31M 0.18%
40,747
-249
-0.6% -$15.2K
CSX icon
142
CSX Corp
CSX
$96.1B
$2.31M 0.18%
257,262
+17,619
+7% +$173K
ENR icon
143
Energizer
ENR
$1.51B
$2.25M 0.17%
58,028
-2,310
-4% -$92.5K
EXPE icon
144
Expedia Group
EXPE
$34.7B
$2.24M 0.17%
19,064
+2,060
+12% +$237K
WRB icon
145
W.R. Berkley
WRB
$28.6B
$2.24M 0.17%
139,131
-11,897
-8% -$195K
KMB icon
146
Kimberly-Clark
KMB
$38.1B
$2.18M 0.17%
20,033
+173
+0.9% +$19.1K
BIDU icon
147
Baidu
BIDU
$35.3B
$2.1M 0.16%
+15,320
New +$2.53M
CACI icon
148
CACI
CACI
$11.2B
$2.09M 0.16%
28,287
-3,545
-11% -$283K
JBLU icon
149
JetBlue
JBLU
$2.03B
$2.01M 0.15%
77,828
+47,111
+153% +$1.11M
COP icon
150
ConocoPhillips
COP
$142B
$1.95M 0.15%
40,655
-39,675
-49% -$2.02M
4 5
6
7 8

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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.