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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
-13.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.5B
$1.2M 0.08%
13,965
+1,428
+11% +$140K
BOH icon
227
Bank of Hawaii
BOH
$3.16B
$1.2M 0.08%
17,855
+15,005
+526% +$1.14M
TGT icon
228
Target
TGT
$65.5B
$1.18M 0.08%
17,821
+340
+2% +$26.2K
WRK
229
DELISTED
WestRock Company
WRK
$1.16M 0.08%
30,580
-166
-0.5% -$7.32K
CNC icon
230
Centene
CNC
$31.6B
$1.13M 0.08%
19,578
-92
-0.5% -$6.16K
HUM icon
231
Humana
HUM
$46.7B
$1.11M 0.08%
3,881
+181
+5% +$57.4K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$40B
$1.1M 0.08%
14,723
+812
+6% +$64K
TSCO icon
233
Tractor Supply
TSCO
$16.5B
$1.08M 0.08%
64,870
-1,535
-2% -$27.5K
SWK icon
234
Stanley Black & Decker
SWK
$14.6B
$1.06M 0.07%
8,859
-485
-5% -$60.5K
AME icon
235
Ametek
AME
$55.3B
$1.06M 0.07%
15,645
-922
-6% -$66.1K
SYY icon
236
Sysco
SYY
$40.8B
$1.05M 0.07%
16,817
+200
+1% +$13.5K
GHC icon
237
Graham Holdings Company
GHC
$5.23B
$1.03M 0.07%
1,609
+598
+59% +$369K
ROK icon
238
Rockwell Automation
ROK
$52.4B
$1.01M 0.07%
6,745
+294
+5% +$49K
LPX icon
239
Louisiana-Pacific
LPX
$5.35B
$1M 0.07%
45,165
+29,273
+184% +$664K
NUE icon
240
Nucor
NUE
$60.5B
$975K 0.07%
18,822
– –
SMG icon
241
ScottsMiracle-Gro
SMG
$4.25B
$971K 0.07%
15,805
+395
+3% +$28.1K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.7B
$970K 0.07%
8,508
-442
-5% -$55.9K
MAN icon
243
ManpowerGroup
MAN
$2.58B
$967K 0.07%
14,929
-17,884
-55% -$1.36M
ENS icon
244
EnerSys
ENS
$6.69B
$937K 0.07%
12,076
-1,468
-11% -$119K
MDT icon
245
Medtronic
MDT
$111B
$929K 0.07%
10,212
+462
+5% +$43.2K
ETN icon
246
Eaton
ETN
$150B
$906K 0.06%
13,200
+610
+5% +$45.6K
HSY icon
247
Hershey
HSY
$37.2B
$894K 0.06%
8,345
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$894K 0.06%
14,922
-3,887
-21% -$248K
FIS icon
249
Fidelity National Information Services
FIS
$23.2B
$889K 0.06%
8,666
-27
-0.3% -$2.81K
EPD icon
250
Enterprise Products Partners
EPD
$83.6B
$888K 0.06%
36,110
-2,262
-6% -$60.5K
8 9
10
11 12

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SPPAM
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Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.