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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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.3B
$3.03M 0.21%
43,787
+3,880
+10% +$267K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$2.96M 0.21%
157,908
-8,952
-5% -$167K
EFX icon
128
Equifax
EFX
$20.8B
$2.94M 0.21%
21,874
-817
-4% -$108K
HAS icon
129
Hasbro
HAS
$12.8B
$2.88M 0.2%
36,168
-1,967
-5% -$160K
SHW icon
130
Sherwin-Williams
SHW
$80.7B
$2.83M 0.2%
30,159
-45
-0.1% -$4.36K
DG icon
131
Dollar General
DG
$27.2B
$2.75M 0.19%
39,060
+10,816
+38% +$916K
PBI icon
132
Pitney Bowes
PBI
$2.46B
$2.74M 0.19%
152,874
-2,467
-2% -$45.3K
CBRL icon
133
Cracker Barrel
CBRL
$1.17B
$2.73M 0.19%
20,380
+56
+0.3% +$8.6K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$2.58M 0.18%
29,720
+134
+0.5% +$11.7K
CELG
135
DELISTED
Celgene Corp
CELG
$2.57M 0.18%
24,306
+380
+2% +$41.1K
AX icon
136
Axos Financial
AX
$5.45B
$2.52M 0.18%
116,623
+43,719
+60% +$849K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.99T
$2.51M 0.18%
63,140
+4,420
+8% +$168K
WRB icon
138
W.R. Berkley
WRB
$28.1B
$2.48M 0.18%
143,600
+2,356
+2% +$40.7K
DY icon
139
Dycom Industries
DY
$12.7B
$2.44M 0.17%
29,164
+3,740
+15% +$330K
CSX icon
140
CSX Corp
CSX
$96B
$2.39M 0.17%
238,887
-16,761
-7% -$159K
CASY icon
141
Casey's General Stores
CASY
$31.6B
$2.34M 0.17%
20,175
-2,799
-12% -$360K
BDX icon
142
Becton Dickinson
BDX
$43.8B
$2.31M 0.16%
13,208
-242
-2% -$41.4K
KMB icon
143
Kimberly-Clark
KMB
$37B
$2.26M 0.16%
17,877
-287
-2% -$37.1K
EXPE icon
144
Expedia Group
EXPE
$33.4B
$2.24M 0.16%
19,328
-1,110
-5% -$126K
R icon
145
Ryder
R
$10.3B
$2.2M 0.16%
33,819
-2,255
-6% -$148K
DLTR icon
146
Dollar Tree
DLTR
$24.1B
$2.18M 0.15%
27,443
-1,066
-4% -$95.9K
MAR icon
147
Marriott International
MAR
$101B
$2.17M 0.15%
32,171
+1,193
+4% +$84.1K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.16M 0.15%
56,915
-706
-1% -$26.3K
ITW icon
149
Illinois Tool Works
ITW
$81.9B
$2.15M 0.15%
17,883
-140
-0.8% -$16.3K
GEF icon
150
Greif
GEF
$4.56B
$2.13M 0.15%
43,047
+1,085
+3% +$46.4K
4 5
6
7 8

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.