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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
Cap. Flow
-$130M
Cap. Flow %
-8.03%
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.65M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
UNM icon
Unum
UNM
+$6.12M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MPC icon
Marathon Petroleum
MPC
+$4.07M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.1M
2
AIZ icon
Assurant
AIZ
+$6.34M
3
CRUS icon
Cirrus Logic
CRUS
+$5.57M
4
NOC icon
Northrop Grumman
NOC
+$5.46M
5
AAPL icon
Apple
AAPL
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.09%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$14.1M 0.87%
140,292
-1,811
-1% -$192K
AAN.A
27
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14M 0.87%
301,053
-39,310
-12% -$1.83M
DOV icon
28
Dover
DOV
$27.7B
$13.8M 0.85%
173,372
-15,562
-8% -$1.28M
EMN icon
29
Eastman Chemical
EMN
$7.74B
$13.7M 0.85%
129,678
-18,806
-13% -$1.9M
CACI icon
30
CACI
CACI
$11B
$13.4M 0.83%
88,648
-9,292
-9% -$1.36M
MA icon
31
Mastercard
MA
$487B
$13.1M 0.81%
74,761
+1,998
+3% +$342K
DST
32
DELISTED
DST Systems Inc.
DST
$12.7M 0.78%
151,430
-46,138
-23% -$3.75M
NEU icon
33
NewMarket
NEU
$7.13B
$12.5M 0.78%
31,228
-6,848
-18% -$2.79M
UTHR icon
34
United Therapeutics
UTHR
$26.3B
$12.5M 0.78%
111,433
-8,554
-7% -$1.09M
DE icon
35
Deere & Co
DE
$169B
$12.5M 0.77%
80,256
-14,140
-15% -$2.29M
PG icon
36
Procter & Gamble
PG
$346B
$11.9M 0.74%
149,804
+1,940
+1% +$162K
AZO icon
37
AutoZone
AZO
$50.2B
$11.6M 0.72%
17,925
-4,391
-20% -$3.14M
PH icon
38
Parker-Hannifin
PH
$124B
$11.5M 0.71%
67,192
-5,415
-7% -$1.03M
BIIB icon
39
Biogen
BIIB
$29.5B
$11.4M 0.71%
41,617
+385
+0.9% +$120K
WHR icon
40
Whirlpool
WHR
$2.44B
$11.3M 0.7%
73,873
-20,324
-22% -$3.39M
AMAT icon
41
Applied Materials
AMAT
$410B
$11.3M 0.7%
202,982
+173,432
+587% +$9.65M
UNM icon
42
Unum
UNM
$13.8B
$11.2M 0.69%
235,159
+117,149
+99% +$6.12M
BA icon
43
Boeing
BA
$167B
$11.1M 0.69%
33,828
-4,887
-13% -$1.65M
DLX icon
44
Deluxe
DLX
$1.22B
$10.5M 0.65%
141,988
-5,303
-4% -$392K
WAT icon
45
Waters Corp
WAT
$36.4B
$10.3M 0.64%
51,729
+4,274
+9% +$884K
IBM icon
46
IBM
IBM
$204B
$9.84M 0.61%
67,112
-6,985
-9% -$1.06M
MCK icon
47
McKesson
MCK
$99.5B
$9.84M 0.61%
69,824
-5,557
-7% -$866K
TRV icon
48
Travelers Companies
TRV
$81.4B
$9.71M 0.6%
69,899
-7,264
-9% -$1.01M
C icon
49
Citigroup
C
$223B
$9.65M 0.6%
142,910
-6,734
-5% -$506K
V icon
50
Visa
V
$689B
$9.63M 0.6%
80,529
+904
+1% +$110K
1
2
3 4 5

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CI
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SPPAM
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OIMU
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Burney Company's Q1 2018 Portfolio in Review

As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.

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

Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.

  • Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
  • Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
  • Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
  • Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
  • Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
  • Burney Company opened 23 new positions and closed 52 in Q1 2018.
  • Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.

Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.