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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
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
AbbVie
ABBV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BancFirst
BANF
$3.81B
| $391K | 0.02% |
6,515
-100
| -2% | -$6.24K |
|
352
Hormel Foods
HRL
$14.2B
| $386K | 0.02% |
9,785
-2
| -0% | -$77 |
|
353
U-Haul Holding Co
UHAL
$14B
| $385K | 0.02% |
10,790
-900
| -8% | -$33.2K |
|
354
Unum
UNM
$13.4B
| $377K | 0.02% |
9,648
-11,213
| -54% | -$418K |
|
355
Labcorp
LH
$25.2B
| $372K | 0.02% |
2,492
-2,677
| -52% | -$407K |
|
356
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $370K | 0.02% |
30,251
| – | – |
|
357
Cooper-Standard Automotive
CPS
$517M
| $363K | 0.02% |
3,025
+805
| +36% | +$108K |
|
358
Corpay
CPAY
$25.7B
| $363K | 0.02% |
1,595
| – | – |
|
359
Philip Morris
PM
$309B
| $359K | 0.02% |
4,400
-2,002
| -31% | -$164K |
|
360
Diageo
DEO
$49.6B
| $353K | 0.02% |
2,495
-678
| -21% | -$97.3K |
|
361
iShares Core S&P 500 ETF
IVV
$858B
| $349K | 0.02% |
1,193
+287
| +32% | +$82.3K |
|
362
Vanguard Small-Cap ETF
VB
$78.9B
| $348K | 0.02% |
2,141
-437
| -17% | -$70.7K |
|
363
East-West Bancorp
EWBC
$17.8B
| $342K | 0.02% |
5,665
-35
| -0.6% | -$2.25K |
|
364
Seagate
STX
$173B
| $342K | 0.02% |
7,221
-15
| -0.2% | -$802 |
|
365
PACCAR
PCAR
$70.5B
| $336K | 0.02% |
7,391
-1,750
| -19% | -$77.2K |
|
366
Darden Restaurants
DRI
$24.3B
| $334K | 0.02% |
3,005
-55
| -2% | -$6.2K |
|
367
Valvoline
VVV
$5.06B
| $334K | 0.02% |
15,508
-186
| -1% | -$4.04K |
|
368
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $325K | 0.02% |
8,762
-5,631
| -39% | -$211K |
|
369
Vanguard Information Technology ETF
VGT
$133B
| $325K | 0.02% |
12,816
-5,320
| -29% | -$129K |
|
370
Donaldson
DCI
$10.7B
| $324K | 0.02% |
5,558
-400
| -7% | -$20.1K |
|
371
MetLife
MET
$62.4B
| $322K | 0.02% |
6,898
-1,546
| -18% | -$70.6K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.02% |
1
| – | – |
|
373
Netflix
NFLX
$307B
| $319K | 0.02% |
8,530
-8,270
| -49% | -$300K |
|
374
Waste Management
WM
$95B
| $313K | 0.02% |
3,466
-2,686
| -44% | -$238K |
|
375
Integra LifeSciences
IART
$1.28B
| $307K | 0.02% |
4,660
-190
| -4% | -$11.8K |
|
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Burney Company's Q3 2018 Portfolio in Review
As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.
- Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
- Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
- Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
- Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
- Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
- Burney Company opened 41 new positions and closed 43 in Q3 2018.
- Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.
Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.