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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10M
2
VZ icon
Verizon
VZ
+$6.96M
3
VWR
VWR Corporation
VWR
+$6.53M
4
CACI icon
CACI
CACI
+$6.08M
5
CAH icon
Cardinal Health
CAH
+$3.77M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
3
LAD icon
Lithia Motors
LAD
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.97M
5
CF icon
CF Industries
CF
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 14.34%
3 Technology 13.26%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$78.8B
$1.06M 0.08%
12,410
-120
-1% -$10.2K
ELV icon
202
Elevance Health
ELV
$81.9B
$1.05M 0.08%
8,035
-379
-5% -$51.9K
ADP icon
203
Automatic Data Processing
ADP
$100B
$1.03M 0.07%
11,267
-910
-7% -$80.4K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.07%
34,842
+536
+2% +$14.4K
MRK icon
205
Merck
MRK
$324B
$952K 0.07%
17,315
+2,133
+14% +$114K
WFC icon
206
Wells Fargo
WFC
$261B
$949K 0.07%
20,048
-3,750
-16% -$183K
BR icon
207
Broadridge
BR
$17.2B
$935K 0.07%
14,342
+38
+0.3% +$2.35K
AME icon
208
Ametek
AME
$55.5B
$922K 0.07%
19,934
+169
+0.9% +$8.13K
HBI
209
DELISTED
Hanesbrands
HBI
$921K 0.07%
36,644
-500
-1% -$13.6K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$911K 0.07%
6,213
-52
-0.8% -$6.99K
CF icon
211
CF Industries
CF
$19.2B
$856K 0.06%
35,505
-164,526
-82% -$4.88M
DD
212
DELISTED
Du Pont De Nemours E I
DD
$829K 0.06%
12,786
-159
-1% -$10.4K
EXPD icon
213
Expeditors International
EXPD
$22.9B
$817K 0.06%
16,670
+940
+6% +$45.6K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$814K 0.06%
7,127
-463
-6% -$53.4K
PPC icon
215
Pilgrim's Pride
PPC
$6.82B
$807K 0.06%
31,680
-460
-1% -$11.6K
CLX icon
216
Clorox
CLX
$11.6B
$800K 0.06%
5,783
+74
+1% +$9.6K
GEN icon
217
Gen Digital
GEN
$15.6B
$796K 0.06%
38,764
-36,238
-48% -$652K
DUK icon
218
Duke Energy
DUK
$102B
$777K 0.06%
9,054
+3,288
+57% +$263K
SYY icon
219
Sysco
SYY
$39.7B
$772K 0.06%
15,211
-20
-0.1% -$968
AXP icon
220
American Express
AXP
$223B
$770K 0.06%
12,668
+4,466
+54% +$283K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28B
$764K 0.05%
22,229
+228
+1% +$7.66K
HUM icon
222
Humana
HUM
$46.7B
$759K 0.05%
4,220
– –
FCFS icon
223
FirstCash
FCFS
$8.55B
$746K 0.05%
14,538
+193
+1% +$8.96K
FISV
224
Fiserv Inc
FISV
$27.2B
$741K 0.05%
13,634
-270
-2% -$13.9K
SO icon
225
Southern Company
SO
$110B
$734K 0.05%
13,693
+3
+0% +$151
7 8
9
10 11

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Burney Company's Q2 2016 Portfolio in Review

As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
  • Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
  • Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
  • Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
  • Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
  • Burney Company opened 14 new positions and closed 26 in Q2 2016.
  • Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.