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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
DHY
376
Credit Suisse High Yield Credit Fund
DHY
$242M
$40K ﹤0.01%
14,891
+2,570
+21% +$6.38K
CAG icon
377
Conagra Brands
CAG
$7.29B
– –
-8,106
Closed -$272K
CYH icon
378
Community Health Systems
CYH
$383M
– –
-12,290
Closed -$137K
DELL icon
379
Dell
DELL
$276B
– –
-44,359
Closed -$596K
EIM
380
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-10,900
Closed -$149K
EW icon
381
Edwards Lifesciences
EW
$47.8B
– –
-6,522
Closed -$262K
GAB.PRG icon
382
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.5M
– –
-8,345
Closed -$209K
HSIC icon
383
Henry Schein
HSIC
$9.64B
– –
-3,318
Closed -$213K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,122
Closed -$262K
MMS icon
385
Maximus
MMS
$3.2B
– –
-6,645
Closed -$378K
MOH icon
386
Molina Healthcare
MOH
$10.4B
– –
-9,710
Closed -$565K
PPC icon
387
Pilgrim's Pride
PPC
$6.94B
– –
-29,890
Closed -$628K
QCOM icon
388
Qualcomm
QCOM
$179B
– –
-8,980
Closed -$570K
QSR icon
389
Restaurant Brands International
QSR
$25.8B
– –
-4,421
Closed -$200K
URI icon
390
United Rentals
URI
$70.2B
– –
-3,530
Closed -$265K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,651
Closed -$213K
GDL.PRB.CL
392
DELISTED
The GDL Fund
GDL.PRB.CL
– –
-4,300
Closed -$217K
PRXL
393
DELISTED
Parexel International Corp
PRXL
– –
-5,020
Closed -$353K
SI
394
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,000
Closed -$235K
12 13 14 15
16

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SPPAM
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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.