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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
Cap. Flow
-$41.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
2
RCL icon
Royal Caribbean
RCL
+$8.92M
3
MOH icon
Molina Healthcare
MOH
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.5M
2
CB icon
Chubb
CB
+$6.71M
3
OUTR
OUTERWALL INC
OUTR
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
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
AMGN icon
176
Amgen
AMGN
$203B
$1.25M 0.1%
9,035
+235
+3% +$37K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.09%
18,722
-792
-4% -$57.8K
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.2M 0.09%
8,630
-350
-4% -$48.8K
FDS icon
179
Factset
FDS
$9.46B
$1.2M 0.09%
7,475
+2,573
+52% +$421K
WFC icon
180
Wells Fargo
WFC
$264B
$1.19M 0.09%
23,144
-443
-2% -$24.4K
WDC icon
181
Western Digital
WDC
$172B
$1.18M 0.09%
19,662
-418
-2% -$25.1K
PFE icon
182
Pfizer
PFE
$141B
$1.18M 0.09%
39,499
+84
+0.2% +$2.69K
BKNG icon
183
Booking.com
BKNG
$145B
$1.17M 0.09%
23,600
+375
+2% +$18.6K
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.15M 0.09%
14,820
-1,915
-11% -$148K
IGR
185
CBRE Global Real Estate Income Fund
IGR
$712M
$1.14M 0.09%
155,005
+152
+0.1% +$1.19K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$1.14M 0.09%
16,573
-570
-3% -$39.9K
GEF icon
187
Greif
GEF
$4.56B
$1.13M 0.09%
35,292
+29,195
+479% +$950K
DG icon
188
Dollar General
DG
$27.2B
$1.12M 0.09%
15,412
+11,060
+254% +$844K
HBI
189
DELISTED
Hanesbrands
HBI
$1.09M 0.08%
37,724
– –
PPG icon
190
PPG Industries
PPG
$26.4B
$1.09M 0.08%
12,456
-435
-3% -$44.3K
ELV icon
191
Elevance Health
ELV
$82.1B
$1.08M 0.08%
7,703
-785
-9% -$118K
MPC icon
192
Marathon Petroleum
MPC
$91.2B
$1.08M 0.08%
23,271
+1,135
+5% +$58.4K
LOW icon
193
Lowe's Companies
LOW
$119B
$1.06M 0.08%
15,405
-170
-1% -$11.7K
AME icon
194
Ametek
AME
$55.7B
$1.02M 0.08%
19,504
-525
-3% -$28.3K
NSC icon
195
Norfolk Southern
NSC
$77.1B
$1.01M 0.08%
13,170
-798
-6% -$64.8K
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1M 0.08%
5,594
-2,025
-27% -$378K
CASY icon
197
Casey's General Stores
CASY
$31.6B
$990K 0.08%
9,615
+1,635
+20% +$170K
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
$971K 0.07%
19,614
-2,137
-10% -$120K
RL icon
199
Ralph Lauren
RL
$22.6B
$962K 0.07%
+8,142
New +$967K
MO icon
200
Altria Group
MO
$122B
$918K 0.07%
16,881
-2,038
-11% -$109K
6 7
8
9 10

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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.