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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
(+1.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$6.96M |
| 3 |
VWR
VWR Corporation
VWR
|
+$6.53M |
| 4 |
CACI
CACI
|
+$6.08M |
| 5 |
Cardinal Health
CAH
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$10.7M |
| 3 |
Lithia Motors
LAD
|
+$4.99M |
| 4 |
Molina Healthcare
MOH
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.03M | 0.15% |
57,621
-5
| -0% | -$171 |
|
152
JetBlue
JBLU
$1.96B
| $1.96M | 0.14% |
118,122
-3,287
| -3% | -$61.1K |
|
153
U-Haul Holding Co
UHAL
$14B
| $1.96M | 0.14% |
52,220
-1,570
| -3% | -$56.7K |
|
154
Ziff Davis
ZD
$1.9B
| $1.93M | 0.14% |
35,175
-2,246
| -6% | -$125K |
|
155
Starbucks
SBUX
$118B
| $1.9M | 0.14% |
33,240
+4,768
| +17% | +$271K |
|
156
McDonald's
MCD
$188B
| $1.9M | 0.14% |
15,762
+287
| +2% | +$35.9K |
|
157
Waters Corp
WAT
$36.8B
| $1.88M | 0.13% |
13,361
-860
| -6% | -$116K |
|
158
Illinois Tool Works
ITW
$81.4B
| $1.88M | 0.13% |
18,023
+969
| +6% | +$101K |
|
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.84M | 0.13% |
17,441
+423
| +2% | +$43.9K |
|
160
Franklin Resources
BEN
$16.9B
| $1.77M | 0.13% |
53,018
-23,412
| -31% | -$851K |
|
|
161
Unifirst Corp
UNF
$5.32B
| $1.68M | 0.12% |
14,508
-136,179
| -90% | -$15.2M |
|
162
Coca-Cola
KO
$354B
| $1.64M | 0.12% |
36,121
+3,480
| +11% | +$157K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | 0.12% |
11,111
+1,922
| +21% | +$275K |
|
|
TGNA
164
DELISTED
TEGNA Inc
TGNA
| $1.6M | 0.12% |
108,109
-48,352
| -31% | -$707K |
|
165
Greif
GEF
$4.47B
| $1.56M | 0.11% |
41,962
-1,765
| -4% | -$63.2K |
|
166
Union Pacific
UNP
$183B
| $1.55M | 0.11% |
17,773
-246
| -1% | -$20.8K |
|
167
GE Aerospace
GE
$367B
| $1.54M | 0.11% |
10,225
-4,138
| -29% | -$604K |
|
168
Johnson Controls International
JCI
$87.5B
| $1.54M | 0.11% |
33,198
+139
| +0.4% | +$6.13K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $1.53M | 0.11% |
39,410
-4,575
| -10% | -$172K |
|
170
Paychex
PAYX
$40.4B
| $1.52M | 0.11% |
25,577
+4,100
| +19% | +$220K |
|
|
RAX
171
DELISTED
Rackspace Hosting Inc
RAX
| $1.52M | 0.11% |
72,791
+6,101
| +9% | +$143K |
|
172
Costco
COST
$415B
| $1.51M | 0.11% |
9,630
+631
| +7% | +$95.6K |
|
173
Tractor Supply
TSCO
$16.3B
| $1.51M | 0.11% |
82,870
-4,280
| -5% | -$79.5K |
|
174
Autodesk
ADSK
$44.3B
| $1.45M | 0.1% |
26,724
-2,720
| -9% | -$157K |
|
175
LyondellBasell Industries
LYB
$19.5B
| $1.44M | 0.1% |
19,309
-1,839
| -9% | -$152K |
|
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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.