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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.4M 2.29%
1,153,284
+27,624
+2% +$688K
KR icon
2
Kroger
KR
$34.8B
$29.5M 2.15%
771,932
-8,549
-1% -$330K
DFS
3
DELISTED
Discover Financial Services
DFS
$22.4M 1.63%
439,581
-3,419
-0.8% -$165K
AET
4
DELISTED
Aetna Inc
AET
$21.5M 1.56%
191,091
-9,384
-5% -$1M
UNH icon
5
UnitedHealth
UNH
$382B
$20.8M 1.52%
161,570
-2,767
-2% -$327K
AZO icon
6
AutoZone
AZO
$48.3B
$20.8M 1.51%
26,111
-307
-1% -$232K
VLO icon
7
Valero Energy
VLO
$89.8B
$20.1M 1.47%
313,791
-10,873
-3% -$692K
GPN icon
8
Global Payments
GPN
$22.1B
$19.4M 1.42%
297,792
-3,904
-1% -$231K
BALL icon
9
Ball Corp
BALL
$17B
$19.2M 1.4%
538,070
-36,802
-6% -$1.25M
TJX icon
10
TJX Companies
TJX
$170B
$18.4M 1.34%
469,792
+3,556
+0.8% +$129K
TTC icon
11
Toro Company
TTC
$8.93B
$18.3M 1.33%
424,688
-16,812
-4% -$646K
ORCL icon
12
Oracle
ORCL
$331B
$18.2M 1.32%
444,748
-16,593
-4% -$614K
LHX icon
13
L3Harris
LHX
$55.9B
$17.1M 1.25%
219,771
-13,308
-6% -$1.06M
MMM icon
14
3M
MMM
$89B
$17M 1.23%
121,698
+132
+0.1% +$17K
NEU icon
15
NewMarket
NEU
$7.17B
$16.5M 1.2%
41,540
-1,737
-4% -$638K
UNF icon
16
Unifirst Corp
UNF
$5.32B
$16.4M 1.2%
150,687
+119
+0.1% +$12.4K
RTN
17
DELISTED
Raytheon Company
RTN
$16.4M 1.19%
133,378
-2,884
-2% -$355K
VZ icon
18
Verizon
VZ
$194B
$16.2M 1.18%
299,580
-3,287
-1% -$164K
WHR icon
19
Whirlpool
WHR
$2.42B
$15.5M 1.13%
85,832
+7,959
+10% +$1.19M
XOM icon
20
ExxonMobil
XOM
$651B
$15.3M 1.11%
182,457
-583
-0.3% -$46.7K
RGA icon
21
Reinsurance Group of America
RGA
$15.7B
$15.2M 1.11%
158,088
-7,883
-5% -$694K
DE icon
22
Deere & Co
DE
$170B
$15M 1.1%
195,342
+1,253
+0.6% +$98.1K
TSN icon
23
Tyson Foods
TSN
$20.2B
$15M 1.09%
224,444
-28,230
-11% -$1.7M
INGR icon
24
Ingredion
INGR
$6.38B
$14.8M 1.08%
138,587
-6,943
-5% -$692K
MCK icon
25
McKesson
MCK
$98.5B
$14M 1.02%
88,922
+9,400
+12% +$1.52M
1
2 3 4 5

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.