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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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$40.1B
$1.6M 0.11%
33,684
+5,071
+18% +$241K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$1.6M 0.11%
16,444
+618
+4% +$59.6K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.11%
23,485
-3,135
-12% -$224K
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.58M 0.11%
15,038
-80,386
-84% -$8.35M
HP icon
180
Helmerich & Payne
HP
$3.31B
$1.55M 0.11%
22,789
+3,027
+15% +$198K
NSC icon
181
Norfolk Southern
NSC
$76.1B
$1.55M 0.11%
15,018
+547
+4% +$58.5K
AMGN icon
182
Amgen
AMGN
$212B
$1.53M 0.1%
9,561
-222
-2% -$35K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.07T
$1.53M 0.1%
55,512
-682
-1% -$18.3K
TSCO icon
184
Tractor Supply
TSCO
$16.5B
$1.53M 0.1%
89,685
+9,300
+12% +$155K
PPG icon
185
PPG Industries
PPG
$26.5B
$1.52M 0.1%
13,516
+266
+2% +$30.5K
JPM icon
186
JPMorgan Chase
JPM
$950B
$1.52M 0.1%
25,102
+652
+3% +$38.6K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5M 0.1%
10,012
+2,128
+27% +$317K
NOV icon
188
NOV
NOV
$7.11B
$1.47M 0.1%
29,408
+17,217
+141% +$934K
GILD icon
189
Gilead Sciences
GILD
$167B
$1.47M 0.1%
14,971
+8,239
+122% +$837K
PAG icon
190
Penske Automotive Group
PAG
$14.5B
$1.46M 0.1%
28,310
-4,411
-13% -$218K
MET icon
191
MetLife
MET
$62.7B
$1.46M 0.1%
32,342
+15,832
+96% +$711K
WDC icon
192
Western Digital
WDC
$160B
$1.42M 0.1%
20,668
-1,496
-7% -$117K
IGR
193
CBRE Global Real Estate Income Fund
IGR
$719M
$1.39M 0.09%
154,769
+23,718
+18% +$216K
PFE icon
194
Pfizer
PFE
$144B
$1.38M 0.09%
41,810
+2,550
+6% +$81.1K
WRLD icon
195
World Acceptance Corp
WRLD
$880M
$1.37M 0.09%
18,847
+1,069
+6% +$86.3K
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
$1.36M 0.09%
17,105
+1,101
+7% +$89.3K
ELV icon
197
Elevance Health
ELV
$83.7B
$1.35M 0.09%
8,769
+754
+9% +$107K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.35M 0.09%
10,235
+1,376
+16% +$178K
HBI
199
DELISTED
Hanesbrands
HBI
$1.31M 0.09%
39,064
-1,980
-5% -$60K
LOW icon
200
Lowe's Companies
LOW
$122B
$1.28M 0.09%
17,249
+1,032
+6% +$74K
6 7
8
9 10

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.