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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
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$278K 0.02%
1,969
– –
NGVT icon
327
Ingevity
NGVT
$2.61B
$274K 0.02%
4,995
-584
-10% -$28K
MTB icon
328
M&T Bank
MTB
$36.3B
$269K 0.02%
+1,720
New +$233K
CMC icon
329
Commercial Metals
CMC
$7.65B
$268K 0.02%
12,308
– –
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$265K 0.02%
6,510
-195
-3% -$8.46K
AVY icon
331
Avery Dennison
AVY
$12.9B
$263K 0.02%
3,748
+242
+7% +$17.6K
DCI icon
332
Donaldson
DCI
$10.8B
$263K 0.02%
6,258
– –
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.02%
+1,331
New +$251K
AGCO icon
334
AGCO
AGCO
$8.86B
$259K 0.02%
4,480
-300
-6% -$16.2K
AN icon
335
AutoNation
AN
$7.18B
$256K 0.02%
5,255
-1,782
-25% -$82.7K
GVI icon
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$256K 0.02%
+2,329
New +$258K
BOH icon
337
Bank of Hawaii
BOH
$3.13B
$253K 0.02%
2,850
– –
BABA icon
338
Alibaba
BABA
$275B
$251K 0.02%
2,858
-578
-17% -$55.6K
IART icon
339
Integra LifeSciences
IART
$1.56B
$249K 0.02%
5,810
-700
-11% -$28.5K
WU icon
340
Western Union
WU
$2.6B
$246K 0.02%
11,347
+1
+0% +$21
AZZ icon
341
AZZ Inc
AZZ
$4.45B
$244K 0.02%
3,818
– –
VDE icon
342
Vanguard Energy ETF
VDE
$9.86B
$241K 0.02%
+2,303
New +$230K
GDV.PRA
343
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$241K 0.02%
9,400
– –
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.02%
2,866
+47
+2% +$3.99K
GAM.PRB
345
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$238K 0.02%
9,250
-200
-2% -$5.26K
NP
346
DELISTED
Neenah, Inc. Common Stock
NP
$238K 0.02%
2,797
– –
PRAA icon
347
PRA Group
PRAA
$700M
$235K 0.02%
6,005
-1,085
-15% -$37K
FLXS icon
348
Flexsteel Industries
FLXS
$312M
$234K 0.02%
3,787
-296
-7% -$15.4K
KHC icon
349
Kraft Heinz
KHC
$32.1B
$234K 0.02%
2,682
-174
-6% -$14.9K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.6B
$231K 0.02%
1,822
-35
-2% -$4.47K
12 13
14
15 16

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SPPAM
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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.