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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
(-8.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
Unum
UNM
|
+$6.12M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
Marathon Petroleum
MPC
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$10.1M |
| 2 |
Assurant
AIZ
|
+$6.34M |
| 3 |
Cirrus Logic
CRUS
|
+$5.57M |
| 4 |
Northrop Grumman
NOC
|
+$5.46M |
| 5 |
Apple
AAPL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.09% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$66.3B
| $1.18M | 0.07% |
17,024
+140
| +0.8% | +$10.2K |
|
227
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.17M | 0.07% |
4,456
-1,956
| -31% | -$534K |
|
228
Centene
CNC
$30.5B
| $1.17M | 0.07% |
21,880
-1,950
| -8% | -$102K |
|
229
Nucor
NUE
$58.3B
| $1.16M | 0.07% |
19,021
+2,158
| +13% | +$143K |
|
230
Bank of America
BAC
$429B
| $1.16M | 0.07% |
38,569
-11,100
| -22% | -$349K |
|
231
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.14M | 0.07% |
16,374
-1,005
| -6% | -$71.7K |
|
232
Edgewell Personal Care
EPC
$1.3B
| $1.12M | 0.07% |
22,884
-8,066
| -26% | -$435K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.07% |
5,350
-2,100
| -28% | -$435K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.11M | 0.07% |
23,041
+702
| +3% | +$34.4K |
|
235
Sysco
SYY
$40.8B
| $1.05M | 0.07% |
17,532
-670
| -4% | -$40.6K |
|
236
Ryder
R
$9.9B
| $1.05M | 0.06% |
14,389
-1,433
| -9% | -$115K |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.06% |
21,243
-744
| -3% | -$40.6K |
|
238
Rockwell Automation
ROK
$51.1B
| $1.02M | 0.06% |
5,832
-513
| -8% | -$97.3K |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $977K | 0.06% |
14,913
+6,402
| +75% | +$431K |
|
240
EnerSys
ENS
$6.43B
| $975K | 0.06% |
14,058
-505
| -3% | -$35.9K |
|
241
Western Digital
WDC
$159B
| $975K | 0.06% |
13,976
-199
| -1% | -$13.4K |
|
242
Enterprise Products Partners
EPD
$83.7B
| $973K | 0.06% |
39,739
-2,650
| -6% | -$70.6K |
|
243
Delta Air Lines
DAL
$56.7B
| $969K | 0.06% |
17,676
-7,359
| -29% | -$406K |
|
244
American Express
AXP
$224B
| $928K | 0.06% |
9,954
-752
| -7% | -$72.8K |
|
245
Amazon
AMZN
$2.44T
| $918K | 0.06% |
12,680
-6,440
| -34% | -$461K |
|
246
Wells Fargo
WFC
$254B
| $908K | 0.06% |
17,328
+229
| +1% | +$13.6K |
|
247
Franklin Resources
BEN
$16.8B
| $907K | 0.06% |
26,147
-8,866
| -25% | -$360K |
|
248
Humana
HUM
$43.9B
| $902K | 0.06% |
3,356
-1,353
| -29% | -$366K |
|
249
Progressive
PGR
$128B
| $899K | 0.06% |
14,754
-30
| -0.2% | -$1.71K |
|
250
Medtronic
MDT
$112B
| $888K | 0.06% |
11,070
-2,942
| -21% | -$243K |
|
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Burney Company's Q1 2018 Portfolio in Review
As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.
- Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
- Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
- Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
- Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
- Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
- Burney Company opened 23 new positions and closed 52 in Q1 2018.
- Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.
Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.