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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 | |
|---|---|---|---|---|---|---|
251
Greif
GEF
$4.95B
| $870K | 0.05% |
16,642
-615
| -4% | -$34.7K |
|
252
Eaton
ETN
$141B
| $869K | 0.05% |
10,879
-3,820
| -26% | -$313K |
|
253
Tractor Supply
TSCO
$16.3B
| $860K | 0.05% |
68,250
-8,155
| -11% | -$114K |
|
254
Bristol-Myers Squibb
BMY
$129B
| $857K | 0.05% |
13,553
-1,049
| -7% | -$67.5K |
|
255
Fidelity National Information Services
FIS
$24.2B
| $839K | 0.05% |
8,714
-23
| -0.3% | -$2.26K |
|
|
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
| $837K | 0.05% |
+31,067
| New | +$1.24M |
|
257
Vanguard Real Estate ETF
VNQ
$39.9B
| $802K | 0.05% |
10,626
-390
| -4% | -$29.8K |
|
258
CONMED
CNMD
$1.3B
| $796K | 0.05% |
12,563
| – | – |
|
259
Toronto Dominion Bank
TD
$193B
| $791K | 0.05% |
13,920
-1,454
| -9% | -$85.1K |
|
260
Oil-Dri
ODC
$1.43B
| $778K | 0.05% |
+38,730
| New | +$749K |
|
261
Vanguard Mid-Cap ETF
VO
$106B
| $753K | 0.05% |
19,520
-3,680
| -16% | -$145K |
|
262
Qualcomm
QCOM
$164B
| $752K | 0.05% |
13,571
-1,542
| -10% | -$98.3K |
|
263
S&P Global
SPGI
$124B
| $734K | 0.05% |
3,840
+20
| +0.5% | +$3.69K |
|
264
Clorox
CLX
$12B
| $713K | 0.04% |
5,360
| – | – |
|
|
BMS
265
DELISTED
Bemis
BMS
| $701K | 0.04% |
16,098
-120
| -0.7% | -$5.47K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $698K | 0.04% |
7,823
-13,859
| -64% | -$1.33M |
|
267
Enova International
ENVA
$6.09B
| $692K | 0.04% |
31,366
-5,807
| -16% | -$117K |
|
|
HBI
268
DELISTED
Hanesbrands
HBI
| $688K | 0.04% |
37,361
-73
| -0.2% | -$1.51K |
|
269
Minerals Technologies
MTX
$2.29B
| $652K | 0.04% |
9,736
-646
| -6% | -$46.3K |
|
270
Edwards Lifesciences
EW
$49.4B
| $650K | 0.04% |
13,968
-975
| -7% | -$42.3K |
|
271
SAP
SAP
$215B
| $645K | 0.04% |
6,129
-60
| -1% | -$6.48K |
|
272
Johnson Controls International
JCI
$85.1B
| $636K | 0.04% |
18,035
+1,163
| +7% | +$44.2K |
|
273
Southern Company
SO
$108B
| $633K | 0.04% |
14,179
-4,061
| -22% | -$180K |
|
274
State Street
STT
$48.4B
| $633K | 0.04% |
6,348
-380
| -6% | -$39.8K |
|
275
ConocoPhillips
COP
$144B
| $631K | 0.04% |
10,635
-1,136
| -10% | -$64.2K |
|
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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.