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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
LH icon
301
Labcorp
LH
$24.7B
$343K 0.02%
3,109
-58
-2% -$6.44K
CNC icon
302
Centene
CNC
$31.6B
$340K 0.02%
12,022
-4,174
-26% -$123K
XYL icon
303
Xylem
XYL
$28.6B
$336K 0.02%
6,783
-610
-8% -$30.9K
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
$336K 0.02%
8,660
-565
-6% -$21.3K
GSK icon
305
GSK
GSK
$104B
$333K 0.02%
6,911
-471
-6% -$23.3K
CL icon
306
Colgate-Palmolive
CL
$73.6B
$331K 0.02%
5,065
-120
-2% -$8.23K
HPE icon
307
Hewlett Packard
HPE
$63.8B
$329K 0.02%
24,444
+361
+1% +$4.82K
MDU icon
308
MDU Resources
MDU
$4.37B
$328K 0.02%
+30,025
New +$310K
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$655B
$323K 0.02%
2,799
-1,322
-32% -$149K
HII icon
310
Huntington Ingalls Industries
HII
$11.4B
$318K 0.02%
1,727
– –
AAL icon
311
American Airlines Group
AAL
$9.9B
$314K 0.02%
6,727
-1,425
-17% -$62.1K
FE icon
312
FirstEnergy
FE
$28.5B
$312K 0.02%
10,086
+108
+1% +$3.46K
HTLF
313
DELISTED
Heartland Financial USA, Inc.
HTLF
$310K 0.02%
6,450
-4,635
-42% -$192K
ROK icon
314
Rockwell Automation
ROK
$51.9B
$307K 0.02%
2,282
– –
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$303K 0.02%
5,393
+533
+11% +$30.2K
POR icon
316
Portland General Electric
POR
$5.93B
$301K 0.02%
6,940
-57
-0.8% -$2.4K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.02%
8,016
+400
+5% +$15.2K
PPL
318
PPL Corp
PPL
$27.1B
$298K 0.02%
8,754
– –
ANDV
319
DELISTED
Andeavor
ANDV
$298K 0.02%
3,407
+370
+12% +$31.4K
CE icon
320
Celanese
CE
$4.87B
$297K 0.02%
3,769
– –
QQQ icon
321
Invesco QQQ Trust
QQQ
$449B
$296K 0.02%
2,502
-2,260
-47% -$267K
ABM icon
322
ABM Industries
ABM
$2.84B
$287K 0.02%
7,035
– –
GEN icon
323
Gen Digital
GEN
$16.1B
$286K 0.02%
11,962
-4,030
-25% -$99K
RS icon
324
Reliance Steel & Aluminium
RS
$20.6B
$284K 0.02%
3,573
– –
MDLZ icon
325
Mondelez International
MDLZ
$77.9B
$279K 0.02%
6,284
-161
-2% -$6.94K
11 12
13
14 15

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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.