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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
+13.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$193M
Cap. Flow
+$18.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.91M
2
CVX icon
Chevron
CVX
+$4.95M
3
CELG
Celgene Corp
CELG
+$4.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$4.02M
5
VRSK icon
Verisk Analytics
VRSK
+$3.66M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$7.07M
2
LHX icon
L3Harris
LHX
+$5.35M
3
VLO icon
Valero Energy
VLO
+$5.01M
4
OTEX icon
Open Text
OTEX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 16.88%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$62.4B
$263K 0.02%
6,189
-301
-5% -$13.3K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$80.8B
$255K 0.02%
+2,978
New +$249K
VVV icon
403
Valvoline
VVV
$5.06B
$253K 0.02%
13,636
-811
-6% -$16.1K
WEN icon
404
Wendy's
WEN
$1.46B
$253K 0.02%
+14,119
New +$240K
SMMF
405
DELISTED
Summit Financial Group, Inc.
SMMF
$253K 0.02%
+9,550
New +$225K
TEL icon
406
TE Connectivity
TEL
$60B
$251K 0.02%
3,108
-2,227
-42% -$180K
IART icon
407
Integra LifeSciences
IART
$1.28B
$246K 0.02%
+4,410
New +$225K
SLF icon
408
Sun Life Financial
SLF
$45.6B
$245K 0.02%
+6,366
New +$234K
CE icon
409
Celanese
CE
$4.82B
$243K 0.02%
2,462
– –
ENVA icon
410
Enova International
ENVA
$6.09B
$242K 0.02%
10,625
-18,479
-63% -$435K
UNM icon
411
Unum
UNM
$13.4B
$242K 0.02%
7,139
-34
-0.5% -$1.18K
IFF icon
412
International Flavors & Fragrances
IFF
$20.3B
$238K 0.01%
1,847
-2
-0.1% -$265
BEN icon
413
Franklin Resources
BEN
$16.8B
$234K 0.01%
7,062
-204
-3% -$6.44K
XRX icon
414
Xerox
XRX
$345M
$234K 0.01%
+7,322
New +$206K
CP icon
415
Canadian Pacific Kansas City
CP
$81B
$233K 0.01%
5,650
– –
HWC icon
416
Hancock Whitney
HWC
$6.19B
$233K 0.01%
+5,778
New +$237K
WRLD icon
417
World Acceptance Corp
WRLD
$861M
$233K 0.01%
1,992
– –
ABM icon
418
ABM Industries
ABM
$2.89B
$231K 0.01%
6,350
– –
CW icon
419
Curtiss-Wright
CW
$25.1B
$231K 0.01%
2,040
– –
SYK icon
420
Stryker
SYK
$135B
$230K 0.01%
+1,164
New +$209K
GIS icon
421
General Mills
GIS
$20.2B
$227K 0.01%
+4,379
New +$198K
UPS icon
422
United Parcel Service
UPS
$88.9B
$227K 0.01%
+2,035
New +$216K
IOSP icon
423
Innospec
IOSP
$2.09B
$225K 0.01%
+2,700
New +$201K
ABR icon
424
Arbor Realty Trust
ABR
$977M
$224K 0.01%
17,284
+169
+1% +$2.05K
CNI icon
425
Canadian National Railway
CNI
$78.5B
$224K 0.01%
+2,500
New +$210K
15 16
17
18 19

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SPPAM
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Burney Company's Q1 2019 Portfolio in Review

As of Q1 2019, Burney Company held 462 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q1 2019 filing shows 30 new, 163 increased, 225 reduced and 17 closed positions. Its largest new stake was PPL Corp: 38,343 shares worth $1.22M. The largest sale was NewMarket, an estimated $7.07M.

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

  • Burney Company's largest Q1 2019 buy was PPL Corp: 38,343 shares worth $1.22M.
  • Burney Company added most to ArcBest in Q1 2019, an estimated $5.91M increase.
  • Burney Company's biggest Q1 2019 reduction was NewMarket, cutting an estimated $7.07M.
  • Burney Company fully exited Lincoln National in Q1 2019, selling an estimated $534K.
  • Burney Company's ten largest holdings make up 17% of its $1.61B portfolio in Q1 2019.
  • Burney Company opened 30 new positions and closed 17 in Q1 2019.
  • Burney Company's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Burney Company's 13F filing for Q1 2019, filed 13 May 2019.