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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$104B
$335K 0.02%
6,348
-563
-8% -$28.6K
OKE icon
302
Oneok
OKE
$56.4B
$335K 0.02%
6,039
-346
-5% -$19K
CSRA
303
DELISTED
CSRA Inc.
CSRA
$333K 0.02%
11,381
-840
-7% -$25.8K
QQQ icon
304
Invesco QQQ Trust
QQQ
$449B
$331K 0.02%
2,502
– –
LH icon
305
Labcorp
LH
$24.7B
$326K 0.02%
2,643
-466
-15% -$55.2K
SMP icon
306
Standard Motor Products
SMP
$867M
$326K 0.02%
6,625
– –
HPE icon
307
Hewlett Packard
HPE
$63.8B
$322K 0.02%
23,412
-1,032
-4% -$13.9K
ROK icon
308
Rockwell Automation
ROK
$51.9B
$313K 0.02%
2,007
-275
-12% -$41.1K
XYL icon
309
Xylem
XYL
$28.6B
$311K 0.02%
6,193
-590
-9% -$28.8K
POR icon
310
Portland General Electric
POR
$5.93B
$308K 0.02%
6,940
– –
ABM icon
311
ABM Industries
ABM
$2.84B
$307K 0.02%
7,035
– –
RGR icon
312
Sturm, Ruger & Co
RGR
$620M
$305K 0.02%
5,702
-1,165
-17% -$59.8K
BABA icon
313
Alibaba
BABA
$276B
$304K 0.02%
2,815
-43
-2% -$4.38K
RS icon
314
Reliance Steel & Aluminium
RS
$20.6B
$304K 0.02%
3,793
+220
+6% +$18.1K
TMO icon
315
Thermo Fisher Scientific
TMO
$208B
$302K 0.02%
1,969
– –
COST icon
316
Costco
COST
$422B
$301K 0.02%
1,795
-6,336
-78% -$1.06M
BF
317
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$299K 0.02%
3,010
-790
-21% -$78.5K
ORI icon
318
Old Republic International
ORI
$10.5B
$293K 0.02%
+14,296
New +$289K
TEL icon
319
TE Connectivity
TEL
$60.2B
$290K 0.02%
+3,895
New +$286K
DCI icon
320
Donaldson
DCI
$10.8B
$285K 0.02%
6,258
– –
MDLZ icon
321
Mondelez International
MDLZ
$77.9B
$285K 0.02%
6,609
+325
+5% +$14.4K
SMMF
322
DELISTED
Summit Financial Group, Inc.
SMMF
$284K 0.02%
13,200
– –
NGVT icon
323
Ingevity
NGVT
$2.59B
$281K 0.02%
4,622
-373
-7% -$21.1K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.02%
7,241
-775
-10% -$29.6K
FE icon
325
FirstEnergy
FE
$28.5B
$278K 0.02%
8,750
-1,336
-13% -$41.2K
11 12
13
14 15

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BCL
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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.