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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
-13.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
326
Infosys
INFY
$50.8B
$431K 0.03%
45,237
+2,925
+7% +$27.9K
THO icon
327
Thor Industries
THO
$4.04B
$428K 0.03%
8,225
-7,689
-48% -$520K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$422K 0.03%
4,767
-16
-0.3% -$1.45K
CSL icon
329
Carlisle Companies
CSL
$13.1B
$420K 0.03%
4,175
– –
HRL icon
330
Hormel Foods
HRL
$14.3B
$418K 0.03%
9,785
– –
JCI icon
331
Johnson Controls International
JCI
$84B
$412K 0.03%
13,893
-2,501
-15% -$82.5K
VTRS icon
332
Viatris
VTRS
$20.8B
$405K 0.03%
14,793
-8,658
-37% -$281K
AMT icon
333
American Tower
AMT
$81B
$404K 0.03%
2,557
+691
+37% +$108K
JNPR
334
DELISTED
Juniper Networks
JNPR
$404K 0.03%
15,027
-1,665
-10% -$47.1K
ENR icon
335
Energizer
ENR
$1.47B
$403K 0.03%
8,927
-550
-6% -$29.2K
TEL icon
336
TE Connectivity
TEL
$60.9B
$403K 0.03%
5,335
+2,616
+96% +$201K
NGVT icon
337
Ingevity
NGVT
$2.5B
$393K 0.03%
4,697
+12
+0.3% +$1.09K
DUK icon
338
Duke Energy
DUK
$101B
$391K 0.03%
4,534
-803
-15% -$68.3K
XYL icon
339
Xylem
XYL
$28.6B
$385K 0.03%
5,775
– –
AVY icon
340
Avery Dennison
AVY
$12.8B
$383K 0.03%
4,267
-85
-2% -$8K
GT icon
341
Goodyear
GT
$2.1B
$382K 0.03%
18,734
-590
-3% -$12.8K
SEM
342
DELISTED
Select Medical
SEM
$369K 0.03%
44,600
+13,818
+45% +$132K
SHOO icon
343
Steven Madden
SHOO
$3.13B
$368K 0.03%
12,174
-1,962
-14% -$60.4K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$364K 0.03%
1,559
+50
+3% +$12.5K
TNL icon
345
Travel + Leisure Co
TNL
$4.77B
$363K 0.03%
10,137
-4,694
-32% -$183K
FCFS icon
346
FirstCash
FCFS
$8.83B
$360K 0.03%
4,971
– –
PWR icon
347
Quanta Services
PWR
$84.9B
$358K 0.03%
11,888
+5,700
+92% +$184K
DEO icon
348
Diageo
DEO
$49B
$354K 0.02%
2,495
– –
CAG icon
349
Conagra Brands
CAG
$7.41B
$351K 0.02%
16,444
+2,525
+18% +$81.6K
LEA icon
350
Lear
LEA
$7.43B
$351K 0.02%
2,855
-252
-8% -$33.7K
12 13
14
15 16

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Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.