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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
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
$888K 0.06%
8,942
-533
-6% -$54.5K
ADBE icon
252
Adobe
ADBE
$103B
$883K 0.06%
3,904
+2,933
+302% +$708K
MO icon
253
Altria Group
MO
$126B
$882K 0.06%
17,860
-636
-3% -$36.9K
TKR icon
254
Timken Company
TKR
$9.37B
$854K 0.06%
22,895
+1,137
+5% +$46K
CF icon
255
CF Industries
CF
$19.4B
$840K 0.06%
19,295
+5,475
+40% +$257K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$839K 0.06%
12,279
+5,089
+71% +$395K
NXPI icon
257
NXP Semiconductors
NXPI
$62.2B
$831K 0.06%
11,334
-3,682
-25% -$292K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.5B
$827K 0.06%
14,071
-149
-1% -$9.31K
PGR icon
259
Progressive
PGR
$129B
$827K 0.06%
13,704
-180
-1% -$12K
CLX icon
260
Clorox
CLX
$12B
$817K 0.06%
5,303
+33
+0.6% +$5.14K
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
$814K 0.06%
14,641
+7,103
+94% +$424K
TOL icon
262
Toll Brothers
TOL
$14.3B
$790K 0.06%
23,981
-2,101
-8% -$67.5K
AXP icon
263
American Express
AXP
$225B
$789K 0.06%
8,273
-288
-3% -$30.1K
SBUX icon
264
Starbucks
SBUX
$118B
$787K 0.06%
12,222
+1,138
+10% +$71.2K
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$784K 0.06%
19,961
+4,980
+33% +$199K
WFC icon
266
Wells Fargo
WFC
$258B
$783K 0.06%
16,994
+58
+0.3% +$2.97K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$779K 0.05%
19,937
-183
-0.9% -$7.33K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$772K 0.05%
7,530
-312
-4% -$33K
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$759K 0.05%
3,036
+180
+6% +$48.5K
DLX icon
270
Deluxe
DLX
$1.26B
$749K 0.05%
19,492
-54,847
-74% -$2.62M
H icon
271
Hyatt Hotels
H
$17.5B
$746K 0.05%
11,037
+7,729
+234% +$541K
QCOM icon
272
Qualcomm
QCOM
$168B
$745K 0.05%
13,086
-7
-0.1% -$425
STT icon
273
State Street
STT
$49.4B
$740K 0.05%
11,738
+920
+9% +$65.9K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$732K 0.05%
13,607
+6,094
+81% +$370K
DAL icon
275
Delta Air Lines
DAL
$57.6B
$731K 0.05%
14,644
-1,603
-10% -$87.3K
9 10
11
12 13

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CI
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SPPAM
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OIMU
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HA
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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.