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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
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$10.5M |
| 2 |
Royal Caribbean
RCL
|
+$8.92M |
| 3 |
Molina Healthcare
MOH
|
+$6.46M |
| 4 |
AT&T
T
|
+$6.31M |
| 5 |
Gilead Sciences
GILD
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
Chubb
CB
|
+$6.71M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$5.79M |
| 4 |
United Therapeutics
UTHR
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $30.7M | 2.37% |
1,113,708
+43,220
| +4% | +$1.27M |
|
2
Kroger
KR
$34.8B
| $27.1M | 2.08% |
750,159
-26,925
| -3% | -$998K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $23.9M | 1.84% |
459,752
+3,887
| +0.9% | +$213K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $23M | 1.77% |
209,834
-14,198
| -6% | -$1.64M |
|
5
Valero Energy
VLO
$89.8B
| $20.9M | 1.61% |
347,955
-33,166
| -9% | -$2.11M |
|
6
UnitedHealth
UNH
$382B
| $19.3M | 1.49% |
166,369
-12,850
| -7% | -$1.54M |
|
7
AutoZone
AZO
$48.3B
| $18.8M | 1.44% |
25,905
-1,158
| -4% | -$820K |
|
8
L3Harris
LHX
$55.9B
| $18.5M | 1.42% |
252,855
+12,950
| +5% | +$1.01M |
|
9
Global Payments
GPN
$22.1B
| $18.5M | 1.42% |
321,634
-8,678
| -3% | -$482K |
|
10
Ball Corp
BALL
$17B
| $18.1M | 1.39% |
580,744
-12,664
| -2% | -$429K |
|
11
Oracle
ORCL
$331B
| $16.9M | 1.3% |
467,829
-5,057
| -1% | -$194K |
|
12
TJX Companies
TJX
$170B
| $16.5M | 1.27% |
462,062
-6,940
| -1% | -$243K |
|
13
Toro Company
TTC
$8.93B
| $16M | 1.23% |
454,192
-1,590
| -0.3% | -$55.2K |
|
14
Unifirst Corp
UNF
$5.32B
| $16M | 1.23% |
149,883
-648
| -0.4% | -$72.2K |
|
15
NewMarket
NEU
$7.17B
| $15.8M | 1.22% |
44,205
-641
| -1% | -$260K |
|
16
Deere & Co
DE
$170B
| $15.7M | 1.21% |
212,569
-1,795
| -0.8% | -$158K |
|
17
Reinsurance Group of America
RGA
$15.7B
| $15.1M | 1.17% |
167,129
-2,432
| -1% | -$229K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $15.1M | 1.16% |
138,133
+572
| +0.4% | +$59.8K |
|
19
ExxonMobil
XOM
$651B
| $14.7M | 1.14% |
198,296
-59,827
| -23% | -$4.61M |
|
20
McKesson
MCK
$98.5B
| $14.7M | 1.13% |
79,292
-17,467
| -18% | -$3.7M |
|
21
Verizon
VZ
$194B
| $14.5M | 1.12% |
333,105
-70,724
| -18% | -$3.26M |
|
22
F5
FFIV
$22.1B
| $14.4M | 1.11% |
124,065
+6,834
| +6% | +$837K |
|
23
3M
MMM
$89B
| $13.8M | 1.06% |
116,573
+9,805
| +9% | +$1.21M |
|
24
Parker-Hannifin
PH
$125B
| $13.6M | 1.05% |
140,101
+1,400
| +1% | +$152K |
|
|
25
United Therapeutics
UTHR
$26.3B
| $13.1M | 1.01% |
99,607
-35,697
| -26% | -$5.73M |
|
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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.