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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$166B
$1.92M 0.13%
71,721
-3,555
-5% -$91.9K
BDX icon
152
Becton Dickinson
BDX
$43.7B
$1.91M 0.13%
13,847
-2,784
-17% -$384K
GE icon
153
GE Aerospace
GE
$378B
$1.9M 0.13%
14,900
+782
+6% +$101K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.89M 0.13%
17,539
-236
-1% -$25.9K
BAC icon
155
Bank of America
BAC
$441B
$1.86M 0.13%
109,206
-176,789
-62% -$2.91M
EXPE icon
156
Expedia Group
EXPE
$32.2B
$1.86M 0.13%
17,004
+3,382
+25% +$350K
CVD
157
DELISTED
COVANCE INC.
CVD
$1.85M 0.13%
17,349
– –
COL
158
DELISTED
Rockwell Collins
COL
$1.82M 0.12%
19,755
+218
+1% +$21K
WAT icon
159
Waters Corp
WAT
$36.7B
$1.81M 0.12%
14,125
-40
-0.3% -$5.19K
IMKTA icon
160
Ingles Markets
IMKTA
$1.65B
$1.78M 0.12%
37,279
+4,312
+13% +$208K
RQI icon
161
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.75M 0.12%
164,170
+1,730
+1% +$20.2K
JCI icon
162
Johnson Controls International
JCI
$88B
$1.74M 0.12%
33,493
-1,130
-3% -$60.5K
UNP icon
163
Union Pacific
UNP
$181B
$1.74M 0.12%
18,203
-841
-4% -$87.7K
BIIB icon
164
Biogen
BIIB
$30B
$1.73M 0.12%
4,291
+206
+5% +$82.7K
PAG icon
165
Penske Automotive Group
PAG
$14.4B
$1.73M 0.12%
33,156
+4,846
+17% +$251K
ADM icon
166
Archer Daniels Midland
ADM
$40.4B
$1.71M 0.12%
35,360
+1,676
+5% +$84.5K
JPM icon
167
JPMorgan Chase
JPM
$953B
$1.68M 0.11%
24,733
-369
-1% -$24.1K
ITW icon
168
Illinois Tool Works
ITW
$82.1B
$1.6M 0.11%
17,477
+1,033
+6% +$98.3K
ADSK icon
169
Autodesk
ADSK
$45.2B
$1.57M 0.11%
31,266
-892
-3% -$51K
HPS
170
John Hancock Preferred Income Fund III
HPS
$459M
$1.53M 0.1%
91,823
+1,759
+2% +$31.3K
TSCO icon
171
Tractor Supply
TSCO
$16.4B
$1.52M 0.1%
84,585
-5,100
-6% -$90.5K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.01T
$1.52M 0.1%
57,140
+1,628
+3% +$43.6K
JPS
173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.5M 0.1%
176,870
+2,398
+1% +$21.4K
MCD icon
174
McDonald's
MCD
$191B
$1.48M 0.1%
15,600
-1,295
-8% -$125K
PPG icon
175
PPG Industries
PPG
$26.4B
$1.48M 0.1%
12,891
-625
-5% -$71.4K
5 6
7
8 9

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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.