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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
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
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
WKC icon
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
IBM icon
26
IBM
IBM
$202B
$15.1M 1%
90,990
+1,040
+1% +$174K
INGR icon
27
Ingredion
INGR
$6.38B
$14.9M 0.98%
123,737
-2,697
-2% -$330K
VLO icon
28
Valero Energy
VLO
$89.8B
$14.9M 0.98%
224,401
+43,059
+24% +$2.88M
RJF icon
29
Raymond James Financial
RJF
$32.5B
$14.3M 0.94%
281,231
+3,258
+1% +$166K
PG icon
30
Procter & Gamble
PG
$343B
$13.8M 0.91%
154,102
+11,202
+8% +$993K
FFIV icon
31
F5
FFIV
$22.1B
$13.2M 0.87%
92,604
-505
-0.5% -$72K
DOV icon
32
Dover
DOV
$27.2B
$13.1M 0.86%
201,301
+9,914
+5% +$632K
CAH icon
33
Cardinal Health
CAH
$53.4B
$12.9M 0.85%
157,688
-538
-0.3% -$42.3K
OMC icon
34
Omnicom Group
OMC
$22.7B
$12.8M 0.85%
148,818
+2,142
+1% +$183K
PH icon
35
Parker-Hannifin
PH
$125B
$12.6M 0.83%
78,792
-3,637
-4% -$552K
AFL icon
36
Aflac
AFL
$63.9B
$12.6M 0.83%
348,510
+3,008
+0.9% +$107K
CACI icon
37
CACI
CACI
$10.8B
$12.3M 0.81%
104,818
-2,594
-2% -$323K
EMN icon
38
Eastman Chemical
EMN
$7.8B
$12M 0.79%
149,040
+970
+0.7% +$76.3K
TWX
39
DELISTED
Time Warner Inc
TWX
$12M 0.79%
123,142
-992
-0.8% -$96K
LUV icon
40
Southwest Airlines
LUV
$22.1B
$12M 0.79%
223,037
-6,417
-3% -$345K
LLY icon
41
Eli Lilly
LLY
$1.07T
$11.9M 0.78%
140,986
-238
-0.2% -$19.1K
LOW icon
42
Lowe's Companies
LOW
$116B
$11.5M 0.76%
140,271
-450
-0.3% -$34.4K
DST
43
DELISTED
DST Systems Inc.
DST
$11.5M 0.76%
187,964
-792
-0.4% -$46K
TRV icon
44
Travelers Companies
TRV
$80.8B
$11M 0.72%
91,101
+191
+0.2% +$23K
UHS icon
45
Universal Health Services
UHS
$9.43B
$10.8M 0.71%
86,591
-8,019
-8% -$948K
DLB icon
46
Dolby
DLB
$4.72B
$10.7M 0.71%
204,751
-6,900
-3% -$342K
T icon
47
AT&T
T
$165B
$10.7M 0.71%
341,743
+14,971
+5% +$471K
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.4M 0.69%
351,317
+211
+0.1% +$6.28K
DLX icon
49
Deluxe
DLX
$1.19B
$10.3M 0.68%
143,069
-13,483
-9% -$987K
ABBV icon
50
AbbVie
ABBV
$458B
$10.3M 0.68%
157,445
+2,875
+2% +$181K
1
2
3 4 5

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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.