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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
TGNA
126
DELISTED
TEGNA Inc
TGNA
$2.79M 0.21%
167,669
-6,095
-4% -$103K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.2B
$2.71M 0.2%
34,560
-2,476
-7% -$190K
TRN icon
128
Trinity Industries
TRN
$2.99B
$2.66M 0.2%
+151,375
New +$2.81M
EFX icon
129
Equifax
EFX
$21.9B
$2.66M 0.2%
23,545
-951
-4% -$103K
EMR icon
130
Emerson Electric
EMR
$84.3B
$2.61M 0.19%
54,129
-5,798
-10% -$276K
KMB icon
131
Kimberly-Clark
KMB
$38.1B
$2.6M 0.19%
20,318
+285
+1% +$34.2K
PRXL
132
DELISTED
Parexel International Corp
PRXL
$2.6M 0.19%
38,636
-1,991
-5% -$130K
AIG icon
133
American International
AIG
$42.8B
$2.58M 0.19%
41,879
+1,132
+3% +$69K
CAT icon
134
Caterpillar
CAT
$385B
$2.53M 0.19%
36,830
-7,525
-17% -$526K
CACI icon
135
CACI
CACI
$11.1B
$2.48M 0.18%
26,243
-2,044
-7% -$189K
EXPE icon
136
Expedia Group
EXPE
$34.2B
$2.43M 0.18%
19,245
+181
+0.9% +$22.9K
BIIB icon
137
Biogen
BIIB
$29.8B
$2.35M 0.17%
7,731
+2,628
+51% +$755K
UHAL icon
138
U-Haul Holding Co
UHAL
$14.4B
$2.29M 0.17%
59,080
-3,960
-6% -$160K
GE icon
139
GE Aerospace
GE
$378B
$2.29M 0.17%
15,430
+162
+1% +$23K
CBRL icon
140
Cracker Barrel
CBRL
$1.16B
$2.28M 0.17%
18,093
+15,058
+496% +$2.03M
INTC icon
141
Intel
INTC
$430B
$2.26M 0.17%
64,656
+1,492
+2% +$50.4K
WRB icon
142
W.R. Berkley
WRB
$28.6B
$2.24M 0.17%
136,266
-2,865
-2% -$46.8K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.99T
$2.2M 0.16%
57,000
+800
+1% +$28.7K
CSX icon
144
CSX Corp
CSX
$96.5B
$2.19M 0.16%
253,611
-3,651
-1% -$33.1K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.16%
43,945
-13,966
-24% -$776K
WRK
146
DELISTED
WestRock Company
WRK
$2.09M 0.15%
50,734
-4,748
-9% -$216K
BDX icon
147
Becton Dickinson
BDX
$45.9B
$2.07M 0.15%
13,634
-213
-2% -$30.7K
WAT icon
148
Waters Corp
WAT
$37.8B
$2.01M 0.15%
15,026
-224
-1% -$28.8K
CVX icon
149
Chevron
CVX
$381B
$1.99M 0.15%
22,045
-1,788
-8% -$161K
ADSK icon
150
Autodesk
ADSK
$49.8B
$1.92M 0.14%
31,091
-175
-0.6% -$10.2K
4 5
6
7 8

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CI
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SPPAM
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OIMU
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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.