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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$6.2M |
| 2 |
PRA Group
PRAA
|
+$3.53M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.34M |
| 4 |
Verizon
VZ
|
+$3.18M |
| 5 |
Valero Energy
VLO
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$4.41M |
| 2 |
AET
Aetna Inc
AET
|
+$4.19M |
| 3 |
STJ
St Jude Medical
STJ
|
+$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$3.53M |
| 5 |
World Kinect Corp
WKC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$132B
| $230K | 0.02% |
+1,935
| New | +$225K |
|
352
Group 1 Automotive
GPI
$4.01B
| $230K | 0.02% |
+3,101
| New | +$242K |
|
353
HP
HPQ
$24.3B
| $230K | 0.02% |
12,885
-626
| -5% | -$10.1K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.02% |
5,834
-676
| -10% | -$27.1K |
|
355
Celanese
CE
$4.87B
| $229K | 0.02% |
2,554
-1,215
| -32% | -$106K |
|
356
Dentsply Sirona
XRAY
$2.61B
| $228K | 0.02% |
+3,651
| New | +$220K |
|
357
Western Union
WU
$2.55B
| $226K | 0.01% |
11,105
-242
| -2% | -$4.94K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $226K | 0.01% |
3,591
-80
| -2% | -$4.81K |
|
359
Diageo
DEO
$47.3B
| $224K | 0.01% |
1,941
| – | – |
|
360
Prudential Financial
PRU
$42.3B
| $223K | 0.01% |
2,089
-25
| -1% | -$2.7K |
|
361
Seagate
STX
$185B
| $221K | 0.01% |
+4,812
| New | +$214K |
|
362
Advance Auto Parts
AAP
$3.48B
| $219K | 0.01% |
1,475
-750
| -34% | -$121K |
|
363
Vanguard Consumer Staples ETF
VDC
$7.98B
| $217K | 0.01% |
1,545
-67
| -4% | -$9.29K |
|
364
Kinder Morgan
KMI
$70.6B
| $216K | 0.01% |
+9,938
| New | +$217K |
|
365
Invesco Preferred ETF
PGX
$3.81B
| $215K | 0.01% |
14,485
+44
| +0.3% | +$644 |
|
366
Pitney Bowes
PBI
$2.46B
| $213K | 0.01% |
16,217
-9,645
| -37% | -$136K |
|
|
BMS
367
DELISTED
Bemis
BMS
| $213K | 0.01% |
+4,360
| New | +$215K |
|
368
McCormick & Company Non-Voting
MKC
$13.6B
| $211K | 0.01% |
4,330
| – | – |
|
|
NP
369
DELISTED
Neenah, Inc. Common Stock
NP
| $209K | 0.01% |
2,797
| – | – |
|
370
Republic Services
RSG
$66.7B
| $207K | 0.01% |
+3,295
| New | +$197K |
|
|
BIVV
371
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $205K | 0.01% |
+3,760
| New | +$185K |
|
372
Carlisle Companies
CSL
$13.8B
| $203K | 0.01% |
1,910
| – | – |
|
373
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $203K | 0.01% |
1,465
-112
| -7% | -$15.1K |
|
374
Vanguard Information Technology ETF
VGT
$138B
| $203K | 0.01% |
+11,976
| New | +$196K |
|
375
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.5M
| $202K | 0.01% |
+8,345
| New | +$198K |
|
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Burney Company's Q1 2017 Portfolio in Review
As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
- Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
- Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
- Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
- Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
- Burney Company opened 27 new positions and closed 22 in Q1 2017.
- Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.
Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.