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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
Cap. Flow
+$18.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.91M
2
CVX icon
Chevron
CVX
+$4.95M
3
CELG
Celgene Corp
CELG
+$4.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$4.02M
5
VRSK icon
Verisk Analytics
VRSK
+$3.66M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$7.07M
2
LHX icon
L3Harris
LHX
+$5.35M
3
VLO icon
Valero Energy
VLO
+$5.01M
4
OTEX icon
Open Text
OTEX
+$4.29M
5
META icon
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
EBAY icon
251
eBay
EBAY
$51.2B
$1.13M 0.07%
30,286
+19,424
+179% +$674K
ETN icon
252
Eaton
ETN
$141B
$1.07M 0.07%
13,323
+123
+0.9% +$9.38K
NLY icon
253
Annaly Capital Management
NLY
$17.3B
$1.05M 0.07%
26,392
+6,431
+32% +$262K
TKR icon
254
Timken Company
TKR
$9.19B
$1.05M 0.07%
24,056
+1,161
+5% +$49.3K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.05M 0.06%
8,122
-386
-5% -$49.1K
MDT icon
256
Medtronic
MDT
$112B
$1.03M 0.06%
11,331
+1,119
+11% +$100K
HUM icon
257
Humana
HUM
$43.9B
$1.01M 0.06%
3,797
-84
-2% -$24.2K
EPD icon
258
Enterprise Products Partners
EPD
$83.7B
$1.01M 0.06%
34,579
-1,531
-4% -$42.8K
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$1.01M 0.06%
51,430
-13,440
-21% -$244K
SRI icon
260
Stoneridge
SRI
$200M
$997K 0.06%
34,537
+10,802
+46% +$295K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$988K 0.06%
+15,791
New +$976K
PGR icon
262
Progressive
PGR
$128B
$974K 0.06%
13,512
-192
-1% -$13.2K
GEF icon
263
Greif
GEF
$4.95B
$973K 0.06%
23,582
+8,415
+55% +$336K
TOL icon
264
Toll Brothers
TOL
$14B
$972K 0.06%
26,846
+2,865
+12% +$103K
FIS icon
265
Fidelity National Information Services
FIS
$24.2B
$962K 0.06%
8,507
-159
-2% -$16.9K
HSY icon
266
Hershey
HSY
$37.3B
$960K 0.06%
8,359
+14
+0.2% +$1.52K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$947K 0.06%
14,806
-116
-0.8% -$7.33K
MOG.A icon
268
Moog Inc Class A
MOG.A
$12.4B
$923K 0.06%
10,614
+2,279
+27% +$199K
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$908K 0.06%
3,215
+179
+6% +$48.6K
ALK icon
270
Alaska Air
ALK
$5.11B
$903K 0.06%
16,093
-21,390
-57% -$1.31M
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$882K 0.05%
13,596
-475
-3% -$29.9K
NXPI icon
272
NXP Semiconductors
NXPI
$60.8B
$879K 0.05%
9,949
-1,385
-12% -$122K
CNMD icon
273
CONMED
CNMD
$1.3B
$874K 0.05%
10,513
-592
-5% -$43K
NHI icon
274
National Health Investors
NHI
$3.79B
$860K 0.05%
+10,947
New +$870K
WFC icon
275
Wells Fargo
WFC
$254B
$856K 0.05%
17,706
+712
+4% +$35K
9 10
11
12 13

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CI
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SPPAM
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HA
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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.