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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
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.91M |
| 2 |
Chevron
CVX
|
+$4.95M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.03M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$4.02M |
| 5 |
Verisk Analytics
VRSK
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$7.07M |
| 2 |
L3Harris
LHX
|
+$5.35M |
| 3 |
Valero Energy
VLO
|
+$5.01M |
| 4 |
Open Text
OTEX
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$10.5B
| $223K | 0.01% |
2,300
| – | – |
|
427
Crane NXT
CXT
$2.99B
| $222K | 0.01% |
+7,557
| New | +$214K |
|
428
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $216K | 0.01% |
5,294
-1,683
| -24% | -$67.3K |
|
429
Edwards Lifesciences
EW
$49.4B
| $215K | 0.01% |
3,378
-675
| -17% | -$38.5K |
|
430
ITT
ITT
$17.1B
| $215K | 0.01% |
+3,713
| New | +$203K |
|
|
IBDK
431
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $213K | 0.01% |
8,576
-192
| -2% | -$4.77K |
|
432
Enpro
NPO
$6.26B
| $212K | 0.01% |
+3,292
| New | +$217K |
|
433
NextEra Energy
NEE
$185B
| $211K | 0.01% |
+4,376
| New | +$200K |
|
434
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $207K | 0.01% |
+1,200
| New | +$198K |
|
|
IBDL
435
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $207K | 0.01% |
8,205
-192
| -2% | -$4.83K |
|
436
O-I Glass
OI
$1.18B
| $206K | 0.01% |
10,855
-290
| -3% | -$5.62K |
|
437
Nelnet
NNI
$4.96B
| $205K | 0.01% |
+3,715
| New | +$200K |
|
|
GLOP
438
DELISTED
GASLOG PARTNERS LP
GLOP
| $204K | 0.01% |
+9,000
| New | +$199K |
|
439
Extra Space Storage
EXR
$32.3B
| $202K | 0.01% |
+1,979
| New | +$190K |
|
440
Invesco Preferred ETF
PGX
$3.79B
| $191K | 0.01% |
13,195
-1,355
| -9% | -$19.3K |
|
441
Hewlett Packard
HPE
$58.8B
| $180K | 0.01% |
11,650
+600
| +5% | +$9.25K |
|
442
JetBlue
JBLU
$2.16B
| $168K | 0.01% |
10,281
-6,737
| -40% | -$115K |
|
|
SOHO
443
DELISTED
Sotherly Hotels
SOHO
| $109K | 0.01% |
+16,025
| New | +$107K |
|
444
GE Aerospace
GE
$364B
| $104K | 0.01% |
2,080
-1,329
| -39% | -$62.6K |
|
445
Globalstar
GSAT
$10.1B
| $22K | ﹤0.01% |
3,333
| – | – |
|
446
Black Hills Corp
BKH
$5.55B
| – | – |
-3,445
| Closed | -$216K |
|
|
CADE
447
DELISTED
Cadence Bank
CADE
| – | – |
-13,325
| Closed | -$348K |
|
448
CNO Financial Group
CNO
$4.94B
| – | – |
-10,375
| Closed | -$154K |
|
449
Cooper-Standard Automotive
CPS
$517M
| – | – |
-3,535
| Closed | -$220K |
|
450
Corning
GLW
$107B
| – | – |
-6,625
| Closed | -$200K |
|
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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.