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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$42.6B
| $355K | 0.02% |
3,426
-131
| -4% | -$14.8K |
|
327
East-West Bancorp
EWBC
$17.8B
| $354K | 0.02% |
5,665
+15
| +0.3% | +$984 |
|
328
BancFirst
BANF
$3.81B
| $351K | 0.02% |
+6,615
| New | +$361K |
|
329
Hormel Foods
HRL
$14.2B
| $346K | 0.02% |
10,092
+50
| +0.5% | +$1.7K |
|
330
Labcorp
LH
$25.2B
| $338K | 0.02% |
2,434
-2,712
| -53% | -$398K |
|
331
Ingevity
NGVT
$2.46B
| $334K | 0.02% |
4,537
-288
| -6% | -$21.5K |
|
|
CSRA
332
DELISTED
CSRA Inc.
CSRA
| $322K | 0.02% |
7,803
-3,080
| -28% | -$113K |
|
333
M&T Bank
MTB
$36.3B
| $320K | 0.02% |
1,738
-465
| -21% | -$86.7K |
|
334
Vanguard Small-Cap ETF
VB
$78.9B
| $316K | 0.02% |
2,152
-345
| -14% | -$51.5K |
|
335
KVH Industries
KVHI
$171M
| $303K | 0.02% |
29,254
| – | – |
|
336
Walker & Dunlop
WD
$1.73B
| $300K | 0.02% |
+5,045
| New | +$250K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.02% |
1
| – | – |
|
338
Rio Tinto
RIO
$152B
| $297K | 0.02% |
5,755
+1,265
| +28% | +$68.9K |
|
339
Curtiss-Wright
CW
$25.1B
| $294K | 0.02% |
2,180
-60
| -3% | -$7.84K |
|
340
Republic Services
RSG
$67.4B
| $294K | 0.02% |
4,435
+808
| +22% | +$54.2K |
|
341
TE Connectivity
TEL
$60B
| $290K | 0.02% |
2,900
-250
| -8% | -$25.3K |
|
342
FirstEnergy
FE
$28.4B
| $287K | 0.02% |
8,448
-300
| -3% | -$9.63K |
|
343
Invesco Preferred ETF
PGX
$3.79B
| $287K | 0.02% |
19,650
-1,040
| -5% | -$15.2K |
|
344
Integra LifeSciences
IART
$1.28B
| $283K | 0.02% |
5,110
-740
| -13% | -$38.8K |
|
345
Roper Technologies
ROP
$40.4B
| $281K | 0.02% |
1,000
-20
| -2% | -$5.52K |
|
346
Middleby
MIDD
$6.01B
| $275K | 0.02% |
2,220
+360
| +19% | +$47.1K |
|
347
Portland General Electric
POR
$5.82B
| $275K | 0.02% |
6,781
-159
| -2% | -$6.53K |
|
348
Radian Group
RDN
$5.28B
| $274K | 0.02% |
14,391
+180
| +1% | +$3.79K |
|
|
SEM
349
DELISTED
Select Medical
SEM
| $274K | 0.02% |
29,483
-9,493
| -24% | -$90.4K |
|
350
American Tower
AMT
$83.5B
| $271K | 0.02% |
1,866
-80
| -4% | -$11.3K |
|
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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.