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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
APC
351
DELISTED
Anadarko Petroleum
APC
$230K 0.02%
3,293
– –
ATO icon
352
Atmos Energy
ATO
$29.9B
$228K 0.02%
3,080
– –
LEG icon
353
Leggett & Platt
LEG
$1.47B
$227K 0.02%
4,645
– –
BPL
354
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.02%
3,435
– –
IFF icon
355
International Flavors & Fragrances
IFF
$20.2B
$220K 0.02%
1,863
-40
-2% -$5.02K
PRU icon
356
Prudential Financial
PRU
$43B
$220K 0.02%
+2,114
New +$200K
IPGP icon
357
IPG Photonics
IPGP
$3.57B
$217K 0.01%
+2,200
New +$205K
BCE icon
358
BCE
BCE
$20.3B
$216K 0.01%
4,995
– –
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$8.14B
$216K 0.01%
1,612
+5
+0.3% +$668
PIPR icon
360
Piper Sandler
PIPR
$5.24B
$214K 0.01%
+11,804
New +$186K
SNA icon
361
Snap-on
SNA
$21.7B
$214K 0.01%
+1,250
New +$203K
CSL icon
362
Carlisle Companies
CSL
$14.1B
$211K 0.01%
+1,910
New +$209K
AMT icon
363
American Tower
AMT
$79.9B
$210K 0.01%
1,989
– –
CW icon
364
Curtiss-Wright
CW
$26.9B
$210K 0.01%
+2,140
New +$203K
CCL icon
365
Carnival Corporation Ltd
CCL
$38.7B
$207K 0.01%
+3,974
New +$199K
RAI
366
DELISTED
Reynolds American Inc
RAI
$206K 0.01%
+3,671
New +$195K
PGX icon
367
Invesco Preferred ETF
PGX
$3.81B
$205K 0.01%
14,441
-9,125
-39% -$133K
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$203K 0.01%
+1,577
New +$200K
DEO icon
369
Diageo
DEO
$49.4B
$202K 0.01%
1,941
+70
+4% +$7.37K
MKC icon
370
McCormick & Company Non-Voting
MKC
$13.9B
$202K 0.01%
4,330
– –
DRI icon
371
Darden Restaurants
DRI
$23.7B
$201K 0.01%
+2,765
New +$192K
HPQ icon
372
HP
HPQ
$25.9B
$201K 0.01%
13,511
-535
-4% -$8.1K
SEM
373
DELISTED
Select Medical
SEM
$167K 0.01%
23,432
– –
RFI
374
Cohen & Steers Total Return Realty Fund
RFI
$313M
$139K 0.01%
11,515
– –
IW
375
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$133K 0.01%
100,000
– –
12 13 14
15
16

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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.