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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
HAL icon
151
Halliburton
HAL
$26.8B
$1.92M 0.14%
55,916
-27,922
-33% -$1.05M
LYB icon
152
LyondellBasell Industries
LYB
$18.9B
$1.88M 0.14%
21,670
+13,641
+170% +$1.26M
ENR icon
153
Energizer
ENR
$1.44B
$1.85M 0.14%
52,832
-5,196
-9% -$199K
K
154
DELISTED
Kellanova
K
$1.82M 0.14%
26,667
-3,027
-10% -$198K
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$1.82M 0.13%
43,263
+8,064
+23% +$379K
R icon
156
Ryder
R
$10.3B
$1.81M 0.13%
32,165
-8,412
-21% -$556K
MCD icon
157
McDonald's
MCD
$192B
$1.81M 0.13%
15,268
-112
-0.7% -$12.5K
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.8M 0.13%
150,744
-2,597
-2% -$30K
COL
159
DELISTED
Rockwell Collins
COL
$1.78M 0.13%
19,229
-411
-2% -$36.4K
GEN icon
160
Gen Digital
GEN
$16.1B
$1.77M 0.13%
83,714
-95,224
-53% -$1.94M
JBLU icon
161
JetBlue
JBLU
$2.02B
$1.74M 0.13%
74,621
-3,207
-4% -$79.9K
AFSI
162
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.13%
53,840
+2,810
+6% +$89.9K
NKE icon
163
Nike
NKE
$62.5B
$1.69M 0.12%
26,404
-386
-1% -$24.9K
ITW icon
164
Illinois Tool Works
ITW
$81.9B
$1.67M 0.12%
17,762
+1,100
+7% +$99.9K
DG icon
165
Dollar General
DG
$27.2B
$1.66M 0.12%
23,101
+7,689
+50% +$522K
IMKTA icon
166
Ingles Markets
IMKTA
$1.67B
$1.65M 0.12%
38,154
-1,209
-3% -$60.4K
C icon
167
Citigroup
C
$223B
$1.65M 0.12%
31,416
+4,718
+18% +$250K
DKS icon
168
Dick's Sporting Goods
DKS
$18.4B
$1.64M 0.12%
46,611
-1,142
-2% -$47.9K
ADM icon
169
Archer Daniels Midland
ADM
$40.1B
$1.57M 0.12%
43,128
+5,847
+16% +$234K
TSCO icon
170
Tractor Supply
TSCO
$16.7B
$1.53M 0.11%
88,790
+1,610
+2% +$28.5K
AMGN icon
171
Amgen
AMGN
$203B
$1.52M 0.11%
9,390
+355
+4% +$55.8K
PPG icon
172
PPG Industries
PPG
$26.4B
$1.46M 0.11%
14,637
+2,181
+18% +$220K
COP icon
173
ConocoPhillips
COP
$141B
$1.45M 0.11%
30,717
-9,938
-24% -$519K
KO icon
174
Coca-Cola
KO
$362B
$1.45M 0.11%
33,295
-2,039
-6% -$86.5K
GEF icon
175
Greif
GEF
$4.56B
$1.44M 0.11%
45,427
+10,135
+29% +$335K
5 6
7
8 9

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CI
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SPPAM
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OIMU
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HA
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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.