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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
MDT icon
176
Medtronic
MDT
$111B
$1.44M 0.11%
+18,627
New +$1.4M
UNP icon
177
Union Pacific
UNP
$175B
$1.43M 0.11%
18,270
-350
-2% -$30K
JPM icon
178
JPMorgan Chase
JPM
$950B
$1.4M 0.1%
21,057
-2,141
-9% -$139K
TRV icon
179
Travelers Companies
TRV
$82.9B
$1.39M 0.1%
12,250
+8,154
+199% +$906K
JCI icon
180
Johnson Controls International
JCI
$85.6B
$1.38M 0.1%
33,059
– –
UVE icon
181
Universal Insurance Holdings
UVE
$1.23B
$1.37M 0.1%
+57,887
New +$1.59M
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.1%
16,656
+83
+0.5% +$5.97K
WFC icon
183
Wells Fargo
WFC
$263B
$1.33M 0.1%
24,317
+1,173
+5% +$63.7K
FDX icon
184
FedEx
FDX
$74B
$1.33M 0.1%
8,956
-4,160
-32% -$643K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.1%
18,243
-479
-3% -$33.1K
MPC icon
186
Marathon Petroleum
MPC
$89.3B
$1.27M 0.09%
24,709
+1,438
+6% +$75.3K
IGR
187
CBRE Global Real Estate Income Fund
IGR
$719M
$1.27M 0.09%
168,073
+13,068
+8% +$100K
CASY icon
188
Casey's General Stores
CASY
$31.7B
$1.25M 0.09%
10,310
+695
+7% +$79.4K
ELV icon
189
Elevance Health
ELV
$83.7B
$1.24M 0.09%
8,868
+1,165
+15% +$160K
FDS icon
190
Factset
FDS
$10.1B
$1.24M 0.09%
7,672
+197
+3% +$33.1K
BKNG icon
191
Booking.com
BKNG
$154B
$1.23M 0.09%
24,225
+625
+3% +$33K
PFE icon
192
Pfizer
PFE
$144B
$1.19M 0.09%
38,822
-677
-2% -$21.3K
LUV icon
193
Southwest Airlines
LUV
$22.7B
$1.14M 0.08%
25,898
+9,117
+54% +$404K
NSC icon
194
Norfolk Southern
NSC
$76.1B
$1.09M 0.08%
12,780
-390
-3% -$33.4K
HBI
195
DELISTED
Hanesbrands
HBI
$1.08M 0.08%
37,544
-180
-0.5% -$5.4K
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.08%
5,797
+203
+4% +$37.7K
AME icon
197
Ametek
AME
$55.3B
$1.07M 0.08%
19,765
+261
+1% +$14.3K
MO icon
198
Altria Group
MO
$125B
$1.05M 0.08%
17,989
+1,108
+7% +$64.2K
ADP icon
199
Automatic Data Processing
ADP
$106B
$1.03M 0.08%
+12,050
New +$1.04M
CNC icon
200
Centene
CNC
$31.6B
$1M 0.07%
30,376
+2,692
+10% +$79.8K
6 7
8
9 10

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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.