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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
ABT icon
276
Abbott
ABT
$189B
$429K 0.03%
11,156
-2,650
-19% -$105K
ACH
277
Accendra Health
ACH
$243M
$421K 0.03%
11,932
– –
LPNT
278
DELISTED
LifePoint Health, Inc.
LPNT
$409K 0.03%
7,203
-285
-4% -$16.5K
GPC icon
279
Genuine Parts
GPC
$18B
$407K 0.03%
4,262
-1,030
-19% -$98.2K
MGA icon
280
Magna International
MGA
$18.5B
$401K 0.03%
9,250
-2,605
-22% -$109K
HAL icon
281
Halliburton
HAL
$26.6B
$399K 0.03%
7,380
+125
+2% +$6.23K
PBI icon
282
Pitney Bowes
PBI
$2.44B
$393K 0.03%
25,862
-127,012
-83% -$2.02M
PCAR icon
283
PACCAR
PCAR
$69.7B
$392K 0.03%
9,201
– –
PM icon
284
Philip Morris
PM
$322B
$392K 0.03%
4,280
-106
-2% -$9.82K
AMZN icon
285
Amazon
AMZN
$2.46T
$391K 0.03%
10,440
-4,160
-28% -$163K
CSRA
286
DELISTED
CSRA Inc.
CSRA
$389K 0.03%
12,221
-518
-4% -$15.1K
SMG icon
287
ScottsMiracle-Gro
SMG
$4.13B
$385K 0.03%
4,030
– –
BAX icon
288
Baxter International
BAX
$12.5B
$380K 0.03%
8,577
-204
-2% -$9.43K
HRL icon
289
Hormel Foods
HRL
$14.4B
$380K 0.03%
10,912
– –
PRI icon
290
Primerica
PRI
$9.98B
$378K 0.03%
5,470
+951
+21% +$60.5K
AAP icon
291
Advance Auto Parts
AAP
$3.55B
$376K 0.03%
2,225
-379
-15% -$59.6K
SXI icon
292
Standex International
SXI
$3.64B
$374K 0.03%
4,255
-640
-13% -$55.9K
OKE icon
293
Oneok
OKE
$56.3B
$367K 0.02%
6,385
+170
+3% +$8.92K
VYX icon
294
NCR Voyix
VYX
$1.18B
$364K 0.02%
14,618
– –
SMMF
295
DELISTED
Summit Financial Group, Inc.
SMMF
$363K 0.02%
13,200
– –
RGR icon
296
Sturm, Ruger & Co
RGR
$618M
$362K 0.02%
6,867
-603
-8% -$33.3K
XRX icon
297
Xerox
XRX
$354M
$360K 0.02%
15,663
-2,717
-15% -$67.7K
SMP icon
298
Standard Motor Products
SMP
$884M
$353K 0.02%
6,625
– –
BF
299
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$352K 0.02%
3,800
– –
ABG icon
300
Asbury Automotive
ABG
$4.28B
$345K 0.02%
5,595
-1,005
-15% -$57.4K
10 11
12
13 14

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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.