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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
(+0.73%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
Ingredion
INGR
|
+$4.21M |
| 3 |
Parker-Hannifin
PH
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$8.31M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.54M |
| 3 |
EGN
Energen
EGN
|
+$3.6M |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$3.44M |
| 5 |
Alliance Resource Partners
ARLP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 12.84% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $33.6M | 2.28% |
1,070,488
+96,688
| +10% | +$3.09M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $28.6M | 1.94% |
224,032
+12,509
| +6% | +$1.43M |
|
3
Kroger
KR
$34.8B
| $28.2M | 1.92% |
777,084
+566
| +0.1% | +$20.6K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $26.3M | 1.79% |
455,865
+5,147
| +1% | +$302K |
|
5
Valero Energy
VLO
$89.8B
| $23.9M | 1.62% |
381,121
+44,160
| +13% | +$2.61M |
|
6
United Therapeutics
UTHR
$26.3B
| $23.5M | 1.6% |
135,304
-7,469
| -5% | -$1.34M |
|
7
UnitedHealth
UNH
$382B
| $21.9M | 1.49% |
179,219
-5,188
| -3% | -$614K |
|
8
McKesson
MCK
$98.5B
| $21.8M | 1.48% |
96,759
+280
| +0.3% | +$64.7K |
|
9
ExxonMobil
XOM
$651B
| $21.5M | 1.46% |
258,123
+28,306
| +12% | +$2.43M |
|
10
Ball Corp
BALL
$17B
| $20.8M | 1.42% |
593,408
+2,476
| +0.4% | +$89.4K |
|
11
Deere & Co
DE
$170B
| $20.8M | 1.42% |
214,364
+8,002
| +4% | +$728K |
|
12
Viatris
VTRS
$20.1B
| $20.2M | 1.37% |
297,021
-4,376
| -1% | -$309K |
|
13
NewMarket
NEU
$7.17B
| $19.9M | 1.35% |
44,846
-332
| -0.7% | -$153K |
|
14
Universal Health Services
UHS
$9.43B
| $19.6M | 1.33% |
138,007
+3,403
| +3% | +$426K |
|
15
Oracle
ORCL
$331B
| $19.1M | 1.3% |
472,886
+12,347
| +3% | +$536K |
|
16
Verizon
VZ
$194B
| $18.8M | 1.28% |
403,829
+39,706
| +11% | +$1.94M |
|
17
L3Harris
LHX
$55.9B
| $18.5M | 1.26% |
239,905
+9,025
| +4% | +$716K |
|
18
AutoZone
AZO
$48.3B
| $18M | 1.23% |
27,063
+1,422
| +6% | +$973K |
|
19
Global Payments
GPN
$22.1B
| $17.1M | 1.16% |
330,312
-502
| -0.2% | -$25.7K |
|
20
CF Industries
CF
$19.2B
| $17.1M | 1.16% |
265,659
-6,666
| -2% | -$406K |
|
21
Unifirst Corp
UNF
$5.32B
| $16.8M | 1.15% |
150,531
+3,497
| +2% | +$407K |
|
|
22
Parker-Hannifin
PH
$125B
| $16.1M | 1.1% |
138,701
+25,782
| +23% | +$3.12M |
|
23
Reinsurance Group of America
RGA
$15.7B
| $16.1M | 1.09% |
169,561
+6,485
| +4% | +$610K |
|
24
TJX Companies
TJX
$170B
| $15.5M | 1.06% |
469,002
+5,458
| +1% | +$181K |
|
25
Toro Company
TTC
$8.93B
| $15.4M | 1.05% |
455,782
+1,660
| +0.4% | +$57K |
|
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Burney Company's Q2 2015 Portfolio in Review
As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
- Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
- Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
- Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
- Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
- Burney Company opened 28 new positions and closed 36 in Q2 2015.
- Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.
Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.