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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
(+0.73%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
Ingredion
INGR
|
+$4.21M |
| 3 |
Parker-Hannifin
PH
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$108B
| $1.46M | 0.1% |
19,654
-4,070
| -17% | -$311K |
|
177
Citigroup
C
$222B
| $1.45M | 0.1% |
26,270
-11,301
| -30% | -$615K |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.1% |
19,514
-724
| -4% | -$56.7K |
|
179
Nike
NKE
$62.2B
| $1.44M | 0.1% |
26,640
-7,760
| -23% | -$398K |
|
180
Coca-Cola
KO
$358B
| $1.42M | 0.1% |
36,108
-4,483
| -11% | -$182K |
|
|
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | 0.1% |
43,230
+27,740
| +179% | +$837K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.41M | 0.1% |
10,505
+270
| +3% | +$36.4K |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.1% |
21,751
-6,372
| -23% | -$427K |
|
184
Elevance Health
ELV
$81.7B
| $1.39M | 0.09% |
8,488
-281
| -3% | -$44.9K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.09% |
22,539
-946
| -4% | -$63.7K |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.36M | 0.09% |
7,619
-2,393
| -24% | -$396K |
|
187
Amgen
AMGN
$205B
| $1.35M | 0.09% |
8,800
-761
| -8% | -$122K |
|
188
Wells Fargo
WFC
$265B
| $1.33M | 0.09% |
23,587
+412
| +2% | +$23K |
|
|
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.09% |
17,143
+38
| +0.2% | +$3.01K |
|
|
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.29M | 0.09% |
16,735
-1,440
| -8% | -$89.7K |
|
|
HBI
191
DELISTED
Hanesbrands
HBI
| $1.26M | 0.09% |
37,724
-1,340
| -3% | -$43.8K |
|
192
Pfizer
PFE
$141B
| $1.25M | 0.09% |
39,415
-2,395
| -6% | -$78.1K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.25M | 0.09% |
8,980
-50
| -0.6% | -$6.94K |
|
194
Helmerich & Payne
HP
$3.43B
| $1.25M | 0.08% |
17,708
-5,081
| -22% | -$375K |
|
|
IGR
195
CBRE Global Real Estate Income Fund
IGR
$718M
| $1.23M | 0.08% |
154,853
+84
| +0.1% | +$718 |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.08% |
10,772
-46,528
| -81% | -$5.54M |
|
197
Norfolk Southern
NSC
$78.2B
| $1.22M | 0.08% |
13,968
-1,050
| -7% | -$102K |
|
198
Enova International
ENVA
$6.08B
| $1.2M | 0.08% |
64,418
+10,530
| +20% | +$205K |
|
199
Western Digital
WDC
$166B
| $1.19M | 0.08% |
20,080
-588
| -3% | -$42.1K |
|
200
Marathon Petroleum
MPC
$89.6B
| $1.16M | 0.08% |
22,136
+1,706
| +8% | +$86.8K |
|
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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.