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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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
201
EnerSys
ENS
$6.79B
$1.03M 0.07%
15,032
-3,970
-21% -$264K
ELV icon
202
Elevance Health
ELV
$82B
$987K 0.07%
7,750
-285
-4% -$36.8K
ADP icon
203
Automatic Data Processing
ADP
$103B
$977K 0.07%
11,176
-91
-0.8% -$8.24K
AME icon
204
Ametek
AME
$55B
$940K 0.07%
19,597
-337
-2% -$16.1K
EPD icon
205
Enterprise Products Partners
EPD
$82.9B
$937K 0.07%
34,078
-764
-2% -$21.1K
HBI
206
DELISTED
Hanesbrands
HBI
$933K 0.07%
36,444
-200
-0.5% -$5.27K
SWK icon
207
Stanley Black & Decker
SWK
$14.4B
$899K 0.06%
7,282
+2,240
+44% +$270K
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$893K 0.06%
5,812
-401
-6% -$59.8K
UHAL icon
209
U-Haul Holding Co
UHAL
$14.2B
$888K 0.06%
27,150
-25,070
-48% -$895K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$864K 0.06%
12,862
+76
+0.6% +$5.16K
DKS icon
211
Dick's Sporting Goods
DKS
$18.4B
$859K 0.06%
14,520
-13,329
-48% -$733K
HON icon
212
Honeywell
HON
$77.2B
$849K 0.06%
8,066
+1,819
+29% +$190K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$844K 0.06%
22,229
– –
DHR icon
214
Danaher
DHR
$136B
$837K 0.06%
+12,163
New +$862K
ETN icon
215
Eaton
ETN
$152B
$830K 0.06%
+12,851
New +$831K
IMO icon
216
Imperial Oil
IMO
$60.8B
$813K 0.06%
26,234
-95,607
-78% -$2.97M
AXP icon
217
American Express
AXP
$229B
$778K 0.05%
12,107
-561
-4% -$36K
SYY icon
218
Sysco
SYY
$40.1B
$766K 0.05%
15,502
+291
+2% +$14.9K
PAG icon
219
Penske Automotive Group
PAG
$14.2B
$765K 0.05%
16,084
-440
-3% -$18.3K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.6B
$763K 0.05%
12,844
– –
BAY
221
DELISTED
BAYER AG SPONS ADR
BAY
$758K 0.05%
7,555
+2,191
+41% +$220K
WFC icon
222
Wells Fargo
WFC
$264B
$753K 0.05%
16,617
-3,431
-17% -$164K
FISV
223
Fiserv Inc
FISV
$28B
$749K 0.05%
14,954
+1,320
+10% +$69.2K
HUM icon
224
Humana
HUM
$46.1B
$745K 0.05%
4,220
– –
PSX icon
225
Phillips 66
PSX
$83.3B
$732K 0.05%
9,014
+2,401
+36% +$187K
7 8
9
10 11

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BCL
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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.