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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10M |
| 2 |
Verizon
VZ
|
+$6.96M |
| 3 |
VWR
VWR Corporation
VWR
|
+$6.53M |
| 4 |
CACI
CACI
|
+$6.08M |
| 5 |
Cardinal Health
CAH
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$10.7M |
| 3 |
Lithia Motors
LAD
|
+$4.99M |
| 4 |
Molina Healthcare
MOH
|
+$4.97M |
| 5 |
CF Industries
CF
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $28.1M | 2.01% |
1,173,688
+20,404
| +2% | +$507K |
|
2
Kroger
KR
$36B
| $27.8M | 2% |
756,107
-15,825
| -2% | -$570K |
|
|
3
Verizon
VZ
$182B
| $24.2M | 1.74% |
433,772
+134,192
| +45% | +$6.96M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $23.8M | 1.71% |
444,858
+5,277
| +1% | +$287K |
|
5
UnitedHealth
UNH
$387B
| $22.3M | 1.6% |
158,141
-3,429
| -2% | -$457K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $22.3M | 1.6% |
182,438
-8,653
| -5% | -$994K |
|
7
Global Payments
GPN
$21.3B
| $20.5M | 1.47% |
287,003
-10,789
| -4% | -$796K |
|
8
AutoZone
AZO
$49.7B
| $20.5M | 1.47% |
25,787
-324
| -1% | -$250K |
|
9
Ball Corp
BALL
$16.7B
| $19.2M | 1.38% |
530,636
-7,434
| -1% | -$269K |
|
10
L3Harris
LHX
$52.5B
| $18.9M | 1.36% |
226,565
+6,794
| +3% | +$537K |
|
11
Toro Company
TTC
$8.99B
| $18.3M | 1.31% |
415,266
-9,422
| -2% | -$412K |
|
12
Oracle
ORCL
$364B
| $18.2M | 1.31% |
445,086
+338
| +0.1% | +$13.5K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $17.9M | 1.29% |
131,837
-1,541
| -1% | -$201K |
|
14
ExxonMobil
XOM
$611B
| $17.9M | 1.28% |
191,009
+8,552
| +5% | +$756K |
|
15
TJX Companies
TJX
$171B
| $17.9M | 1.28% |
462,836
-6,956
| -1% | -$266K |
|
16
3M
MMM
$83.4B
| $17.8M | 1.28% |
121,711
+13
| +0% | +$1.83K |
|
17
Whirlpool
WHR
$2.48B
| $17.7M | 1.27% |
105,987
+20,155
| +23% | +$3.56M |
|
18
Ingredion
INGR
$6.47B
| $17.3M | 1.24% |
133,789
-4,798
| -3% | -$558K |
|
19
NewMarket
NEU
$7.08B
| $16.9M | 1.22% |
40,870
-670
| -2% | -$270K |
|
20
Valero Energy
VLO
$91.9B
| $16.3M | 1.17% |
319,448
+5,657
| +2% | +$320K |
|
21
Deere & Co
DE
$161B
| $16.2M | 1.17% |
200,491
+5,149
| +3% | +$422K |
|
22
McKesson
MCK
$98.5B
| $15.9M | 1.14% |
85,226
-3,696
| -4% | -$648K |
|
23
Tyson Foods
TSN
$20.3B
| $15.2M | 1.09% |
227,568
+3,124
| +1% | +$203K |
|
24
Reinsurance Group of America
RGA
$15.8B
| $15M | 1.08% |
154,605
-3,483
| -2% | -$334K |
|
25
Comcast
CMCSA
$85B
| $14.6M | 1.04% |
446,696
-7,472
| -2% | -$232K |
|
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Burney Company's Q2 2016 Portfolio in Review
As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
- Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
- Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
- Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
- Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
- Burney Company opened 14 new positions and closed 26 in Q2 2016.
- Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.
Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.