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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
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$10.5M |
| 2 |
Royal Caribbean
RCL
|
+$8.92M |
| 3 |
Molina Healthcare
MOH
|
+$6.46M |
| 4 |
AT&T
T
|
+$6.31M |
| 5 |
Gilead Sciences
GILD
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
Chubb
CB
|
+$6.71M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$5.79M |
| 4 |
United Therapeutics
UTHR
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$462B
| $1.9M | 0.15% |
63,164
-4,700
| -7% | -$136K |
|
152
FedEx
FDX
$73.5B
| $1.89M | 0.15% |
13,116
-878
| -6% | -$140K |
|
153
Ingles Markets
IMKTA
$1.67B
| $1.88M | 0.15% |
39,363
+2,084
| +6% | +$103K |
|
154
Chevron
CVX
$378B
| $1.88M | 0.14% |
23,833
-5,308
| -18% | -$447K |
|
|
K
155
DELISTED
Kellanova
K
| $1.86M | 0.14% |
29,694
-9,231
| -24% | -$576K |
|
156
GE Aerospace
GE
$375B
| $1.84M | 0.14% |
15,268
+368
| +2% | +$45.1K |
|
157
Waters Corp
WAT
$36.4B
| $1.8M | 0.14% |
15,250
+1,125
| +8% | +$142K |
|
158
Becton Dickinson
BDX
$43.8B
| $1.79M | 0.14% |
13,847
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$3.99T
| $1.75M | 0.14% |
56,200
-940
| -2% | -$28.9K |
|
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.73M | 0.13% |
153,341
-10,829
| -7% | -$121K |
|
161
Penske Automotive Group
PAG
$14.2B
| $1.71M | 0.13% |
35,199
+2,043
| +6% | +$105K |
|
162
Nike
NKE
$62.5B
| $1.65M | 0.13% |
26,790
+150
| +0.6% | +$8.49K |
|
163
Union Pacific
UNP
$178B
| $1.65M | 0.13% |
18,620
+417
| +2% | +$38.1K |
|
|
AFSI
164
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.61M | 0.12% |
51,030
+7,800
| +18% | +$247K |
|
|
COL
165
DELISTED
Rockwell Collins
COL
| $1.61M | 0.12% |
19,640
-115
| -0.6% | -$9.87K |
|
166
Archer Daniels Midland
ADM
$40.1B
| $1.54M | 0.12% |
37,281
+1,921
| +5% | +$87.7K |
|
167
McDonald's
MCD
$192B
| $1.51M | 0.12% |
15,380
-220
| -1% | -$21.4K |
|
168
Biogen
BIIB
$29.5B
| $1.49M | 0.11% |
5,103
+812
| +19% | +$268K |
|
169
Tractor Supply
TSCO
$16.7B
| $1.47M | 0.11% |
87,180
+2,595
| +3% | +$46.2K |
|
170
Johnson Controls International
JCI
$87.5B
| $1.43M | 0.11% |
33,059
-434
| -1% | -$20K |
|
171
Coca-Cola
KO
$362B
| $1.42M | 0.11% |
35,334
-774
| -2% | -$31K |
|
172
JPMorgan Chase
JPM
$947B
| $1.41M | 0.11% |
23,198
-1,535
| -6% | -$101K |
|
173
Autodesk
ADSK
$47.7B
| $1.38M | 0.11% |
31,266
| – | – |
|
174
Illinois Tool Works
ITW
$81.9B
| $1.37M | 0.11% |
16,662
-815
| -5% | -$71.3K |
|
175
Citigroup
C
$223B
| $1.32M | 0.1% |
26,698
+428
| +2% | +$23.4K |
|
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OIMU
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BCL
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.