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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
+5.96%
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
+$53.9M
Cap. Flow
-$13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
ETR icon
Entergy
ETR
+$3.66M
3
PG icon
Procter & Gamble
PG
+$2.36M
4
WOOF
VCA Inc.
WOOF
+$1.71M
5
SBUX icon
Starbucks
SBUX
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
BP icon
BP
BP
+$2.27M
4
MET icon
MetLife
MET
+$2.19M
5
KR icon
Kroger
KR
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 13.77%
3 Financials 13.61%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
226
Penske Automotive Group
PAG
$14.2B
$823K 0.06%
15,884
-200
-1% -$9.75K
RCL icon
227
Royal Caribbean
RCL
$81.8B
$807K 0.05%
9,843
+5,121
+108% +$403K
DKS icon
228
Dick's Sporting Goods
DKS
$18.4B
$803K 0.05%
15,127
+607
+4% +$34.8K
HBI
229
DELISTED
Hanesbrands
HBI
$786K 0.05%
36,444
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$784K 0.05%
22,395
+166
+0.7% +$5.99K
CSC
231
DELISTED
Computer Sciences
CSC
$747K 0.05%
12,563
-979
-7% -$56.6K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.8B
$743K 0.05%
12,871
+27
+0.2% +$1.56K
VB icon
233
Vanguard Small-Cap ETF
VB
$79.9B
$740K 0.05%
5,739
+3,272
+133% +$406K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$725K 0.05%
3,244
+1,220
+60% +$267K
WDC icon
235
Western Digital
WDC
$172B
$721K 0.05%
14,046
+49
+0.4% +$2.26K
CLX icon
236
Clorox
CLX
$11.8B
$710K 0.05%
5,914
+184
+3% +$21.7K
FIS icon
237
Fidelity National Information Services
FIS
$22.3B
$705K 0.05%
9,321
-142
-2% -$10.8K
TD icon
238
Toronto Dominion Bank
TD
$198B
$690K 0.05%
13,976
-164
-1% -$7.67K
TROW icon
239
T. Rowe Price
TROW
$25.5B
$674K 0.05%
+8,955
New +$634K
SO icon
240
Southern Company
SO
$109B
$672K 0.05%
13,666
+174
+1% +$8.55K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.04%
7,958
-185
-2% -$15.3K
D icon
242
Dominion Energy
D
$61.8B
$656K 0.04%
8,569
-125
-1% -$9.21K
TT icon
243
Trane Technologies
TT
$107B
$626K 0.04%
8,341
+25
+0.3% +$1.8K
TXN icon
244
Texas Instruments
TXN
$255B
$626K 0.04%
+8,584
New +$613K
TGNA
245
DELISTED
TEGNA Inc
TGNA
$623K 0.04%
45,511
-31,762
-41% -$432K
CHTR icon
246
Charter Communications
CHTR
$15.7B
$621K 0.04%
2,157
-6
-0.3% -$1.62K
SAP icon
247
SAP
SAP
$200B
$619K 0.04%
7,165
+125
+2% +$10.7K
CNMD icon
248
CONMED
CNMD
$1.31B
$617K 0.04%
13,976
-101
-0.7% -$4.29K
EXPD icon
249
Expeditors International
EXPD
$22.4B
$607K 0.04%
11,465
– –
SEIC icon
250
SEI Investments
SEIC
$12.2B
$605K 0.04%
12,262
+4,555
+59% +$213K
8 9
10
11 12

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Burney Company's Q4 2016 Portfolio in Review

As of Q4 2016, Burney Company held 401 positions worth $1.47B, up 3.8% from $1.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2016 filing shows 24 new, 133 increased, 184 reduced and 19 closed positions. Its largest new stake was E*Trade Financial Corporation: 41,585 shares worth $1.44M. The largest sale was NXP Semiconductors, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q4 2016 buy was E*Trade Financial Corporation: 41,585 shares worth $1.44M.
  • Burney Company added most to Valero Energy in Q4 2016, an estimated $4.21M increase.
  • Burney Company's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Burney Company fully exited Pilgrim's Pride in Q4 2016, selling an estimated $628K.
  • Burney Company's ten largest holdings make up 16% of its $1.47B portfolio in Q4 2016.
  • Burney Company opened 24 new positions and closed 19 in Q4 2016.
  • Burney Company's portfolio value rose 3.8% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q4 2016, filed 7 Feb 2017.