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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
+5.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.35B
AUM Growth
+$52M
(+4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.43M |
| 2 |
Lowe's Companies
LOW
|
+$5.16M |
| 3 |
Baidu
BIDU
|
+$3.83M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$3.5M |
| 5 |
DST
DST Systems Inc.
DST
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$6.49M |
| 2 |
Parker-Hannifin
PH
|
+$4.56M |
| 3 |
Magna International
MGA
|
+$4.54M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$3.79M |
| 5 |
Xerox
XRX
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$34.8B
| $33.1M | 2.45% |
780,481
+30,322
| +4% | +$1.18M |
|
2
Apple
AAPL
$4.89T
| $30.1M | 2.23% |
1,125,660
+11,952
| +1% | +$342K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $24.1M | 1.78% |
443,000
-16,752
| -4% | -$929K |
|
4
Valero Energy
VLO
$89.8B
| $22.9M | 1.7% |
324,664
-23,291
| -7% | -$1.59M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $21.8M | 1.62% |
200,475
-9,359
| -4% | -$1.01M |
|
6
Ball Corp
BALL
$17B
| $20.9M | 1.55% |
574,872
-5,872
| -1% | -$201K |
|
7
L3Harris
LHX
$55.9B
| $20.3M | 1.5% |
233,079
-19,776
| -8% | -$1.59M |
|
8
Global Payments
GPN
$22.1B
| $19.8M | 1.47% |
301,696
-19,938
| -6% | -$1.34M |
|
9
AutoZone
AZO
$48.3B
| $19.6M | 1.45% |
26,418
+513
| +2% | +$391K |
|
10
UnitedHealth
UNH
$382B
| $19.4M | 1.44% |
164,337
-2,032
| -1% | -$237K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $17.2M | 1.27% |
136,262
-1,871
| -1% | -$225K |
|
12
Oracle
ORCL
$331B
| $17M | 1.26% |
461,341
-6,488
| -1% | -$248K |
|
13
NewMarket
NEU
$7.17B
| $16.6M | 1.23% |
43,277
-928
| -2% | -$360K |
|
14
TJX Companies
TJX
$170B
| $16.5M | 1.22% |
466,236
+4,174
| +0.9% | +$149K |
|
15
Toro Company
TTC
$8.93B
| $16.5M | 1.22% |
441,500
-12,692
| -3% | -$475K |
|
16
United Therapeutics
UTHR
$26.3B
| $16M | 1.18% |
99,225
-382
| -0.4% | -$55.6K |
|
17
McKesson
MCK
$98.5B
| $15.9M | 1.18% |
79,522
+230
| +0.3% | +$43.4K |
|
18
Unifirst Corp
UNF
$5.32B
| $15.9M | 1.18% |
150,568
+685
| +0.5% | +$73.2K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 1.17% |
179,004
+63,446
| +55% | +$5.43M |
|
20
3M
MMM
$89B
| $15.4M | 1.14% |
121,566
+4,993
| +4% | +$642K |
|
21
Deere & Co
DE
$170B
| $15.1M | 1.12% |
194,089
-18,480
| -9% | -$1.43M |
|
22
ExxonMobil
XOM
$651B
| $14.4M | 1.07% |
183,040
-15,256
| -8% | -$1.22M |
|
23
Reinsurance Group of America
RGA
$15.7B
| $14.4M | 1.07% |
165,971
-1,158
| -0.7% | -$105K |
|
24
Verizon
VZ
$194B
| $14.2M | 1.05% |
302,867
-30,238
| -9% | -$1.37M |
|
25
Ingredion
INGR
$6.38B
| $14M | 1.04% |
145,530
+447
| +0.3% | +$42.4K |
|
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Burney Company's Q4 2015 Portfolio in Review
As of Q4 2015, Burney Company held 406 positions worth $1.35B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q4 2015 filing shows 39 new, 123 increased, 191 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 151,375 shares worth $2.66M. The largest sale was Macy's, an estimated $6.49M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q4 2015 buy was Trinity Industries: 151,375 shares worth $2.66M.
- Burney Company added most to Express Scripts Holding Company in Q4 2015, an estimated $5.43M increase.
- Burney Company's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.49M.
- Burney Company fully exited OUTERWALL INC in Q4 2015, selling an estimated $3.79M.
- Burney Company's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2015.
- Burney Company opened 39 new positions and closed 31 in Q4 2015.
- Burney Company's portfolio value rose 4% quarter-over-quarter to $1.35B.
Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.