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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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.42M |
| 2 |
Magna International
MGA
|
+$7.28M |
| 3 |
Verizon
VZ
|
+$7.12M |
| 4 |
AET
Aetna Inc
AET
|
+$6.51M |
| 5 |
Parker-Hannifin
PH
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$10.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$3.15M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $30.3M | 2.08% |
973,800
+122,272
| +14% | +$3.69M |
|
2
Kroger
KR
$34.8B
| $29.8M | 2.04% |
776,518
+15,082
| +2% | +$538K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $25.4M | 1.74% |
450,718
+53,126
| +13% | +$3.15M |
|
4
United Therapeutics
UTHR
$26.3B
| $24.6M | 1.69% |
142,773
+24,221
| +20% | +$3.69M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $22.5M | 1.54% |
211,523
+66,495
| +46% | +$6.51M |
|
6
McKesson
MCK
$98.5B
| $21.8M | 1.5% |
96,479
+16,265
| +20% | +$3.61M |
|
7
UnitedHealth
UNH
$382B
| $21.8M | 1.49% |
184,407
+11,085
| +6% | +$1.23M |
|
8
NewMarket
NEU
$7.17B
| $21.6M | 1.48% |
45,178
-1,621
| -3% | -$731K |
|
9
Valero Energy
VLO
$89.8B
| $21.4M | 1.47% |
336,961
+62,958
| +23% | +$3.51M |
|
10
Ball Corp
BALL
$17B
| $20.9M | 1.43% |
590,932
+57,372
| +11% | +$1.99M |
|
11
Oracle
ORCL
$331B
| $19.9M | 1.36% |
460,539
+35,391
| +8% | +$1.53M |
|
12
ExxonMobil
XOM
$651B
| $19.5M | 1.34% |
229,817
+23,364
| +11% | +$2.07M |
|
13
L3Harris
LHX
$55.9B
| $18.2M | 1.25% |
230,880
+38,998
| +20% | +$2.84M |
|
14
Deere & Co
DE
$170B
| $18.1M | 1.24% |
206,362
+56,077
| +37% | +$4.98M |
|
15
Viatris
VTRS
$20.1B
| $17.9M | 1.23% |
301,397
+37,720
| +14% | +$2.15M |
|
|
16
Verizon
VZ
$194B
| $17.7M | 1.21% |
364,123
+147,606
| +68% | +$7.12M |
|
17
AutoZone
AZO
$48.3B
| $17.5M | 1.2% |
25,641
+2,246
| +10% | +$1.41M |
|
18
Unifirst Corp
UNF
$5.32B
| $17.3M | 1.19% |
147,034
-2,698
| -2% | -$319K |
|
19
Cencora
COR
$60.3B
| $17.3M | 1.18% |
152,081
+5,609
| +4% | +$564K |
|
20
TJX Companies
TJX
$170B
| $16.2M | 1.11% |
463,544
+27,428
| +6% | +$934K |
|
21
Toro Company
TTC
$8.93B
| $15.9M | 1.09% |
454,122
+18,922
| +4% | +$627K |
|
22
Universal Health Services
UHS
$9.43B
| $15.8M | 1.09% |
134,604
+6,553
| +5% | +$725K |
|
23
Whirlpool
WHR
$2.42B
| $15.5M | 1.06% |
76,474
+15,300
| +25% | +$3.11M |
|
24
CF Industries
CF
$19.2B
| $15.5M | 1.06% |
272,325
-20,285
| -7% | -$1.21M |
|
25
Reinsurance Group of America
RGA
$15.7B
| $15.2M | 1.04% |
163,076
+17,947
| +12% | +$1.59M |
|
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Burney Company's Q1 2015 Portfolio in Review
As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.
- Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
- Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
- Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
- Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
- Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
- Burney Company opened 45 new positions and closed 17 in Q1 2015.
- Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.
Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.