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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
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
AbbVie
ABBV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
26
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.7M | 0.81% |
250,920
-23,479
| -9% | -$1.28M |
|
27
Tyson Foods
TSN
$21.4B
| $13.3M | 0.79% |
222,822
-67,687
| -23% | -$4.23M |
|
28
Visa
V
$689B
| $13.2M | 0.79% |
87,938
-5,818
| -6% | -$827K |
|
29
AutoZone
AZO
$50.2B
| $13.2M | 0.78% |
16,982
-2,839
| -14% | -$2.09M |
|
30
Walt Disney
DIS
$168B
| $13.1M | 0.78% |
111,953
-12,092
| -10% | -$1.35M |
|
31
Eli Lilly
LLY
$1.07T
| $13M | 0.77% |
120,944
-22,496
| -16% | -$2.25M |
|
32
NewMarket
NEU
$7.13B
| $12.1M | 0.72% |
29,957
-5,275
| -15% | -$2.11M |
|
33
Eastman Chemical
EMN
$7.74B
| $11.5M | 0.68% |
119,966
-16,547
| -12% | -$1.64M |
|
34
Dover
DOV
$27.7B
| $11.4M | 0.68% |
128,996
-16,447
| -11% | -$1.36M |
|
35
Boeing
BA
$167B
| $11.4M | 0.68% |
30,648
-5,988
| -16% | -$2.1M |
|
36
Intel
INTC
$462B
| $11.3M | 0.67% |
239,439
-25,160
| -10% | -$1.22M |
|
37
HCA Healthcare
HCA
$86.4B
| $11.1M | 0.66% |
79,750
-8,540
| -10% | -$1.06M |
|
38
Ross Stores
ROST
$78.1B
| $10.5M | 0.63% |
105,981
-3,477
| -3% | -$319K |
|
39
Fair Isaac
FICO
$29.7B
| $10.5M | 0.62% |
45,930
-4,497
| -9% | -$975K |
|
40
Procter & Gamble
PG
$346B
| $10.5M | 0.62% |
125,719
-13,525
| -10% | -$1.11M |
|
41
Waters Corp
WAT
$36.4B
| $10.1M | 0.6% |
51,678
-1,627
| -3% | -$315K |
|
42
VeriSign
VRSN
$24.8B
| $9.95M | 0.59% |
62,112
-1,099
| -2% | -$168K |
|
|
43
AbbVie
ABBV
$454B
| $9.91M | 0.59% |
104,822
-50,425
| -32% | -$4.78M |
|
44
Marathon Petroleum
MPC
$91.2B
| $9.5M | 0.57% |
118,769
+1,223
| +1% | +$96.7K |
|
45
AT&T
T
$167B
| $9.42M | 0.56% |
371,457
-44,704
| -11% | -$1.1M |
|
46
Home Depot
HD
$335B
| $9.37M | 0.56% |
45,233
-3,430
| -7% | -$691K |
|
47
United Therapeutics
UTHR
$26.3B
| $9.33M | 0.56% |
72,929
-11,186
| -13% | -$1.38M |
|
48
IBM
IBM
$204B
| $9.24M | 0.55% |
63,934
-17,020
| -21% | -$2.38M |
|
49
Amdocs
DOX
$5.64B
| $9.05M | 0.54% |
137,132
-7,147
| -5% | -$473K |
|
50
Comcast
CMCSA
$80.9B
| $9.03M | 0.54% |
255,075
-24,136
| -9% | -$854K |
|
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Burney Company's Q3 2018 Portfolio in Review
As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.
- Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
- Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
- Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
- Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
- Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
- Burney Company opened 41 new positions and closed 43 in Q3 2018.
- Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.
Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.