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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.64B
$600K 0.04%
+8,035
New +$619K
HP icon
252
Helmerich & Payne
HP
$3.29B
$596K 0.04%
7,702
+125
+2% +$8.88K
COP icon
253
ConocoPhillips
COP
$139B
$576K 0.04%
11,488
-2,230
-16% -$103K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$40.2B
$576K 0.04%
6,976
+367
+6% +$29.9K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$36.6B
$569K 0.04%
15,690
-10,839
-41% -$433K
TNL icon
256
Travel + Leisure Co
TNL
$4.77B
$562K 0.04%
16,313
+210
+1% +$6.75K
SCL icon
257
Stepan Co
SCL
$1.32B
$559K 0.04%
6,859
– –
TAP icon
258
Molson Coors Class B
TAP
$7.96B
$556K 0.04%
5,716
-340
-6% -$34.7K
CF icon
259
CF Industries
CF
$18.8B
$550K 0.04%
17,475
-4,130
-19% -$111K
PGR icon
260
Progressive
PGR
$129B
$546K 0.04%
15,368
-248
-2% -$8.2K
SFNC icon
261
Simmons First National
SFNC
$3.38B
$544K 0.04%
17,520
– –
TKR icon
262
Timken Company
TKR
$9.67B
$502K 0.03%
12,634
– –
EG icon
263
Everest Group
EG
$15.8B
$498K 0.03%
+2,300
New +$474K
MDP
264
DELISTED
Meredith Corporation
MDP
$487K 0.03%
+8,235
New +$432K
AFG icon
265
American Financial Group
AFG
$12.1B
$485K 0.03%
5,504
-80
-1% -$6.42K
K
266
DELISTED
Kellanova
K
$473K 0.03%
6,832
– –
NUE icon
267
Nucor
NUE
$59.6B
$470K 0.03%
7,892
-270
-3% -$15.1K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$453K 0.03%
7,754
-572
-7% -$31.3K
YUM icon
269
Yum! Brands
YUM
$41.6B
$450K 0.03%
7,109
-3,159
-31% -$198K
DUK icon
270
Duke Energy
DUK
$102B
$448K 0.03%
5,769
-2,822
-33% -$216K
BTZ icon
271
BlackRock Credit Allocation Income Trust
BTZ
$934M
$446K 0.03%
34,402
-1,206
-3% -$15.3K
MA icon
272
Mastercard
MA
$496B
$445K 0.03%
4,313
+108
+3% +$11.2K
CPB icon
273
Campbell Soup
CPB
$6.87B
$439K 0.03%
7,257
-525
-7% -$29.4K
ENVA icon
274
Enova International
ENVA
$6.18B
$432K 0.03%
34,390
-2,386
-6% -$25.7K
PFG icon
275
Principal Financial Group
PFG
$24.6B
$430K 0.03%
7,435
+1,935
+35% +$108K
9 10
11
12 13

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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.