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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
CSC
201
DELISTED
Computer Sciences
CSC
$915K 0.07%
35,362
-1,263
-3% -$34.1K
EPD icon
202
Enterprise Products Partners
EPD
$82.5B
$901K 0.07%
36,182
-375
-1% -$10.4K
COST icon
203
Costco
COST
$422B
$893K 0.07%
6,177
+671
+12% +$95.7K
RGR icon
204
Sturm, Ruger & Co
RGR
$620M
$888K 0.07%
15,135
-4,356
-22% -$261K
BAC icon
205
Bank of America
BAC
$436B
$849K 0.07%
54,470
-54,736
-50% -$921K
LPNT
206
DELISTED
LifePoint Health, Inc.
LPNT
$819K 0.06%
11,550
-10,870
-48% -$882K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.07T
$778K 0.06%
6,041
+997
+20% +$137K
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$760K 0.06%
7,272
-3,500
-32% -$394K
HUM icon
209
Humana
HUM
$45.8B
$753K 0.06%
4,208
-467
-10% -$86.3K
CNC icon
210
Centene
CNC
$31.6B
$751K 0.06%
27,684
+2,474
+10% +$82.8K
CNMD icon
211
CONMED
CNMD
$1.31B
$751K 0.06%
15,733
-227
-1% -$12.5K
HP icon
212
Helmerich & Payne
HP
$3.36B
$749K 0.06%
15,855
-1,853
-10% -$105K
NOC icon
213
Northrop Grumman
NOC
$77.8B
$748K 0.06%
4,507
+100
+2% +$16.8K
BR icon
214
Broadridge
BR
$17.7B
$725K 0.06%
13,099
+212
+2% +$11.4K
SO icon
215
Southern Company
SO
$109B
$724K 0.06%
16,187
+504
+3% +$22.1K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$723K 0.06%
22,052
-2,939
-12% -$104K
MENT
217
DELISTED
Mentor Graphics Corp
MENT
$715K 0.06%
29,016
-2,328
-7% -$59.4K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.05%
8,513
-120
-1% -$10.8K
ENVA icon
219
Enova International
ENVA
$6.27B
$701K 0.05%
68,585
+4,167
+6% +$60K
ODFL icon
220
Old Dominion Freight Line
ODFL
$47.2B
$701K 0.05%
34,470
+225
+0.7% +$5.11K
EXPD icon
221
Expeditors International
EXPD
$22.4B
$699K 0.05%
14,846
+4,019
+37% +$190K
CLX icon
222
Clorox
CLX
$11.8B
$698K 0.05%
6,041
+165
+3% +$18.5K
PFBC icon
223
Preferred Bank
PFBC
$1.23B
$684K 0.05%
21,650
-550
-2% -$16.9K
MRK icon
224
Merck
MRK
$323B
$682K 0.05%
14,476
+402
+3% +$21.4K
DD
225
DELISTED
Du Pont De Nemours E I
DD
$682K 0.05%
14,149
-8,390
-37% -$448K
7 8
9
10 11

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CI
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SPPAM
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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.