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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$15.6M 0.88%
161,488
+9,869
+7% +$930K
LOW icon
27
Lowe's Companies
LOW
$116B
$15.5M 0.88%
167,021
+13,952
+9% +$1.15M
DOV icon
28
Dover
DOV
$27.2B
$15.4M 0.87%
188,934
+6,686
+4% +$517K
DIS icon
29
Walt Disney
DIS
$165B
$15.3M 0.86%
142,103
-841
-0.6% -$86.6K
NEU icon
30
NewMarket
NEU
$7.17B
$15.1M 0.86%
38,076
+2,232
+6% +$904K
DE icon
31
Deere & Co
DE
$170B
$14.8M 0.83%
94,396
+847
+0.9% +$119K
PH icon
32
Parker-Hannifin
PH
$125B
$14.5M 0.82%
72,607
+2,052
+3% +$381K
AFL icon
33
Aflac
AFL
$63.9B
$14.5M 0.82%
329,950
-614
-0.2% -$26.2K
EMN icon
34
Eastman Chemical
EMN
$7.8B
$13.8M 0.78%
148,484
+9,832
+7% +$893K
PG icon
35
Procter & Gamble
PG
$343B
$13.6M 0.77%
147,864
+8,103
+6% +$729K
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.6M 0.77%
340,363
+2,418
+0.7% +$96.4K
BIIB icon
37
Biogen
BIIB
$29.9B
$13.1M 0.74%
41,232
+10,311
+33% +$3.31M
CACI icon
38
CACI
CACI
$10.8B
$13M 0.73%
97,940
+3,201
+3% +$432K
LLY icon
39
Eli Lilly
LLY
$1.07T
$12.5M 0.71%
148,339
+14,565
+11% +$1.24M
CRUS icon
40
Cirrus Logic
CRUS
$6.74B
$12.3M 0.7%
237,962
-4,503
-2% -$243K
DST
41
DELISTED
DST Systems Inc.
DST
$12.3M 0.69%
197,568
+12,121
+7% +$719K
MCK icon
42
McKesson
MCK
$98.5B
$11.8M 0.66%
75,381
+4,573
+6% +$677K
BA icon
43
Boeing
BA
$165B
$11.4M 0.65%
38,715
+5,175
+15% +$1.4M
DLX icon
44
Deluxe
DLX
$1.19B
$11.3M 0.64%
147,291
+2,723
+2% +$196K
PEP icon
45
PepsiCo
PEP
$186B
$11.2M 0.63%
93,011
+10,988
+13% +$1.25M
C icon
46
Citigroup
C
$222B
$11.1M 0.63%
149,644
+14,635
+11% +$1.08M
MA icon
47
Mastercard
MA
$477B
$11M 0.62%
72,763
+25,156
+53% +$3.74M
IBM icon
48
IBM
IBM
$202B
$10.9M 0.61%
74,097
+3,112
+4% +$453K
DLB icon
49
Dolby
DLB
$4.72B
$10.6M 0.6%
170,514
-2,435
-1% -$147K
TRV icon
50
Travelers Companies
TRV
$80.8B
$10.5M 0.59%
77,163
-1,574
-2% -$208K
1
2
3 4 5

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Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.