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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
+13.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.91M |
| 2 |
Chevron
CVX
|
+$4.95M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.03M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$4.02M |
| 5 |
Verisk Analytics
VRSK
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$7.07M |
| 2 |
L3Harris
LHX
|
+$5.35M |
| 3 |
Valero Energy
VLO
|
+$5.01M |
| 4 |
Open Text
OTEX
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$2.88B
| $1.4M | 0.09% |
32,093
-5,941
| -16% | -$267K |
|
227
Altria Group
MO
$125B
| $1.4M | 0.09% |
24,365
+6,505
| +36% | +$332K |
|
228
Assured Guaranty
AGO
$3.73B
| $1.4M | 0.09% |
31,400
-5,420
| -15% | -$226K |
|
|
LMNX
229
DELISTED
Luminex Corp
LMNX
| $1.38M | 0.09% |
59,895
-31,396
| -34% | -$788K |
|
230
Royal Caribbean
RCL
$86.8B
| $1.38M | 0.09% |
11,999
-439
| -4% | -$49.9K |
|
231
Louisiana-Pacific
LPX
$5.14B
| $1.37M | 0.08% |
56,024
+10,859
| +24% | +$265K |
|
|
DCH
232
Dauch Corp
DCH
$1.31B
| $1.36M | 0.08% |
95,338
-145,047
| -60% | -$2.1M |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.08% |
28,713
-5,390
| -16% | -$257K |
|
234
Assurant
AIZ
$13.9B
| $1.32M | 0.08% |
13,936
-2,886
| -17% | -$279K |
|
235
Phillips 66
PSX
$82.9B
| $1.3M | 0.08% |
13,713
-252
| -2% | -$24K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.08% |
11,957
+286
| +2% | +$30.7K |
|
237
Ametek
AME
$53.9B
| $1.29M | 0.08% |
15,530
-115
| -0.7% | -$8.74K |
|
238
Worthington Enterprises
WOR
$2.74B
| $1.27M | 0.08% |
55,386
-33,015
| -37% | -$756K |
|
239
Rockwell Automation
ROK
$51.1B
| $1.27M | 0.08% |
7,241
+496
| +7% | +$84.3K |
|
240
ScottsMiracle-Gro
SMG
$4.09B
| $1.24M | 0.08% |
15,828
+23
| +0.1% | +$1.73K |
|
241
Hyatt Hotels
H
$17.5B
| $1.22M | 0.08% |
16,846
+5,809
| +53% | +$412K |
|
|
PPL
242
PPL Corp
PPL
$26.9B
| $1.22M | 0.08% |
+38,343
| New | +$1.19M |
|
243
Stanley Black & Decker
SWK
$14.5B
| $1.18M | 0.07% |
8,689
-170
| -2% | -$22.2K |
|
244
Bread Financial
BFH
$4.32B
| $1.18M | 0.07% |
8,411
-5,208
| -38% | -$709K |
|
245
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.15M | 0.07% |
13,224
-1,499
| -10% | -$124K |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $1.15M | 0.07% |
29,906
-674
| -2% | -$26.4K |
|
247
Ford
F
$60.9B
| $1.15M | 0.07% |
130,442
-88,465
| -40% | -$760K |
|
248
Sysco
SYY
$40.8B
| $1.14M | 0.07% |
17,095
+278
| +2% | +$18.1K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.07% |
8,650
-292
| -3% | -$35K |
|
250
ManpowerGroup
MAN
$2.6B
| $1.13M | 0.07% |
13,642
-1,287
| -9% | -$101K |
|
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Burney Company's Q1 2019 Portfolio in Review
As of Q1 2019, Burney Company held 462 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q1 2019 filing shows 30 new, 163 increased, 225 reduced and 17 closed positions. Its largest new stake was PPL Corp: 38,343 shares worth $1.22M. The largest sale was NewMarket, an estimated $7.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Burney Company's largest Q1 2019 buy was PPL Corp: 38,343 shares worth $1.22M.
- Burney Company added most to ArcBest in Q1 2019, an estimated $5.91M increase.
- Burney Company's biggest Q1 2019 reduction was NewMarket, cutting an estimated $7.07M.
- Burney Company fully exited Lincoln National in Q1 2019, selling an estimated $534K.
- Burney Company's ten largest holdings make up 17% of its $1.61B portfolio in Q1 2019.
- Burney Company opened 30 new positions and closed 17 in Q1 2019.
- Burney Company's portfolio value rose 14% quarter-over-quarter to $1.61B.
Based on Burney Company's 13F filing for Q1 2019, filed 13 May 2019.