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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
ALL icon
126
Allstate
ALL
$66.9B
$2.79M 0.2%
39,907
+15,471
+63% +$1.04M
PBI icon
127
Pitney Bowes
PBI
$2.42B
$2.77M 0.2%
155,341
-6,050
-4% -$117K
DLTR icon
128
Dollar Tree
DLTR
$23.1B
$2.69M 0.19%
28,509
-4,739
-14% -$401K
DG icon
129
Dollar General
DG
$25.9B
$2.65M 0.19%
28,244
+1,338
+5% +$115K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$35.9B
$2.64M 0.19%
52,470
+2,312
+5% +$123K
CSCO icon
131
Cisco
CSCO
$450B
$2.63M 0.19%
91,542
-9,713
-10% -$273K
INTC icon
132
Intel
INTC
$466B
$2.6M 0.19%
79,377
+13,851
+21% +$434K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.7B
$2.58M 0.19%
29,586
-1,548
-5% -$129K
WRB icon
134
W.R. Berkley
WRB
$28B
$2.51M 0.18%
141,244
+5,734
+4% +$95.4K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$2.5M 0.18%
18,164
-1,619
-8% -$212K
UVE icon
136
Universal Insurance Holdings
UVE
$1.16B
$2.5M 0.18%
134,323
+32,665
+32% +$590K
BIIB icon
137
Biogen
BIIB
$29.9B
$2.45M 0.18%
10,120
+215
+2% +$56.7K
CELG
138
DELISTED
Celgene Corp
CELG
$2.36M 0.17%
23,926
+550
+2% +$56.9K
DY icon
139
Dycom Industries
DY
$12.9B
$2.28M 0.16%
25,424
+4,007
+19% +$303K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$2.23M 0.16%
13,450
-92
-0.7% -$14.7K
CSX icon
141
CSX Corp
CSX
$98.6B
$2.22M 0.16%
255,648
+3,237
+1% +$28.2K
BFH icon
142
Bread Financial
BFH
$4.21B
$2.22M 0.16%
14,195
-15,134
-52% -$2.52M
GATX icon
143
GATX Corp
GATX
$6.55B
$2.21M 0.16%
50,346
+22,201
+79% +$1.02M
R icon
144
Ryder
R
$10.3B
$2.21M 0.16%
36,074
-351
-1% -$23.2K
EXPE icon
145
Expedia Group
EXPE
$31.2B
$2.17M 0.16%
20,438
+426
+2% +$46.3K
JPM icon
146
JPMorgan Chase
JPM
$939B
$2.17M 0.16%
34,967
+9,826
+39% +$614K
CVX icon
147
Chevron
CVX
$388B
$2.1M 0.15%
20,048
-1,391
-6% -$140K
RQI icon
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.1M 0.15%
152,699
+1,257
+0.8% +$15.8K
MAR icon
149
Marriott International
MAR
$98.7B
$2.06M 0.15%
30,978
+3,969
+15% +$266K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 0.15%
58,720
+1,820
+3% +$65.4K
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 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.