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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
(-8.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
Unum
UNM
|
+$6.12M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
Marathon Petroleum
MPC
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$10.1M |
| 2 |
Assurant
AIZ
|
+$6.34M |
| 3 |
Cirrus Logic
CRUS
|
+$5.57M |
| 4 |
Northrop Grumman
NOC
|
+$5.46M |
| 5 |
Apple
AAPL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.09% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $469K | 0.03% |
5,393
| – | – |
|
|
MASI
302
DELISTED
Masimo
MASI
| $466K | 0.03% |
5,300
+300
| +6% | +$26.1K |
|
303
FirstCash
FCFS
$8.77B
| $463K | 0.03% |
5,694
-588
| -9% | -$43.9K |
|
304
Xylem
XYL
$28.5B
| $452K | 0.03% |
5,875
| – | – |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.03% |
6,896
-285
| -4% | -$20.4K |
|
306
Seagate
STX
$173B
| $449K | 0.03% |
7,676
-95
| -1% | -$5.05K |
|
307
Reliance Steel & Aluminium
RS
$20.6B
| $447K | 0.03% |
5,212
+60
| +1% | +$5.36K |
|
308
Duke Energy
DUK
$101B
| $445K | 0.03% |
5,739
+217
| +4% | +$16.8K |
|
309
Carlisle Companies
CSL
$13.5B
| $436K | 0.03% |
4,175
-290
| -6% | -$31.8K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $436K | 0.03% |
17,930
| – | – |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $429K | 0.03% |
1,778
-421
| -19% | -$106K |
|
312
Trane Technologies
TT
$98.8B
| $425K | 0.03% |
4,975
| – | – |
|
313
Steven Madden
SHOO
$3.17B
| $414K | 0.03% |
14,136
| – | – |
|
314
U-Haul Holding Co
UHAL
$14B
| $414K | 0.03% |
11,990
-820
| -6% | -$29.1K |
|
315
Costco
COST
$432B
| $410K | 0.03% |
2,174
-655
| -23% | -$124K |
|
316
O-I Glass
OI
$1.18B
| $410K | 0.03% |
18,910
+1,560
| +9% | +$34.6K |
|
317
Valvoline
VVV
$5.06B
| $386K | 0.02% |
17,448
-579
| -3% | -$13.8K |
|
318
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $383K | 0.02% |
30,251
| – | – |
|
319
CNO Financial Group
CNO
$4.94B
| $380K | 0.02% |
+17,530
| New | +$413K |
|
320
Vanguard Information Technology ETF
VGT
$133B
| $373K | 0.02% |
17,440
-520
| -3% | -$11.4K |
|
321
World Kinect Corp
WKC
$2.07B
| $373K | 0.02% |
15,209
-5,015
| -25% | -$129K |
|
322
Standex International
SXI
$3.33B
| $371K | 0.02% |
3,890
| – | – |
|
323
PACCAR
PCAR
$70.5B
| $367K | 0.02% |
8,312
-1,200
| -13% | -$56.8K |
|
324
MetLife
MET
$62.4B
| $365K | 0.02% |
7,959
-2,784
| -26% | -$135K |
|
325
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $356K | 0.02% |
9,471
-7,311
| -44% | -$274K |
|
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Burney Company's Q1 2018 Portfolio in Review
As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.
- Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
- Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
- Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
- Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
- Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
- Burney Company opened 23 new positions and closed 52 in Q1 2018.
- Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.
Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.