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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
+5.96%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$53.9M
Cap. Flow
-$13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
ETR icon
Entergy
ETR
+$3.66M
3
PG icon
Procter & Gamble
PG
+$2.36M
4
WOOF
VCA Inc.
WOOF
+$1.71M
5
SBUX icon
Starbucks
SBUX
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
BP icon
BP
BP
+$2.27M
4
MET icon
MetLife
MET
+$2.19M
5
KR icon
Kroger
KR
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 13.77%
3 Financials 13.61%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$10M 0.68%
168,477
+3,156
+2% +$170K
LOW icon
52
Lowe's Companies
LOW
$118B
$10M 0.68%
140,721
-11,731
-8% -$830K
CSGS
53
DELISTED
CSG Systems International
CSGS
$9.89M 0.67%
204,424
+25,996
+15% +$1.12M
ABBV icon
54
AbbVie
ABBV
$461B
$9.68M 0.66%
154,570
-1,521
-1% -$92.8K
DLB icon
55
Dolby
DLB
$4.81B
$9.56M 0.65%
211,651
-31,048
-13% -$1.5M
DIS icon
56
Walt Disney
DIS
$168B
$9.43M 0.64%
90,471
+6,736
+8% +$657K
MSFT icon
57
Microsoft
MSFT
$2.9T
$9.25M 0.63%
148,866
-3,572
-2% -$215K
ACN icon
58
Accenture
ACN
$94B
$9.17M 0.62%
78,307
-72
-0.1% -$8.55K
COF icon
59
Capital One
COF
$127B
$9.13M 0.62%
104,615
-2,660
-2% -$214K
PEP icon
60
PepsiCo
PEP
$190B
$8.79M 0.6%
84,055
+762
+0.9% +$79.8K
ROST icon
61
Ross Stores
ROST
$77.5B
$8.78M 0.6%
133,804
-5,683
-4% -$372K
SLGN icon
62
Silgan Holdings
SLGN
$4.96B
$8.47M 0.58%
331,176
+962
+0.3% +$24.2K
COR icon
63
Cencora
COR
$60.5B
$8.31M 0.57%
106,306
+2,466
+2% +$192K
IMKTA icon
64
Ingles Markets
IMKTA
$1.65B
$8.17M 0.56%
169,779
+21,563
+15% +$961K
NDAQ icon
65
Nasdaq
NDAQ
$52B
$7.9M 0.54%
353,094
-18,750
-5% -$414K
VWR
66
DELISTED
VWR Corporation
VWR
$7.77M 0.53%
310,466
-5,585
-2% -$148K
FICO icon
67
Fair Isaac
FICO
$29.6B
$7.64M 0.52%
64,069
-4,246
-6% -$504K
ETR icon
68
Entergy
ETR
$53.8B
$7.63M 0.52%
207,750
+102,170
+97% +$3.66M
AGO icon
69
Assured Guaranty
AGO
$3.8B
$7.61M 0.52%
201,361
+9,024
+5% +$303K
OA
70
DELISTED
Orbital ATK, Inc.
OA
$7.55M 0.51%
86,023
-5,835
-6% -$475K
ALK icon
71
Alaska Air
ALK
$5.26B
$7.43M 0.51%
83,792
-2,407
-3% -$190K
AIZ icon
72
Assurant
AIZ
$13.8B
$7.4M 0.5%
79,713
+3,795
+5% +$332K
DOX icon
73
Amdocs
DOX
$5.68B
$7.25M 0.49%
124,468
-3,029
-2% -$179K
CRUS icon
74
Cirrus Logic
CRUS
$6.73B
$7.25M 0.49%
128,164
-25,173
-16% -$1.39M
IDCC icon
75
InterDigital
IDCC
$6.58B
$7.24M 0.49%
79,299
-2,413
-3% -$194K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Burney Company held 401 positions worth $1.47B, up 3.8% from $1.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2016 filing shows 24 new, 133 increased, 184 reduced and 19 closed positions. Its largest new stake was E*Trade Financial Corporation: 41,585 shares worth $1.44M. The largest sale was NXP Semiconductors, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q4 2016 buy was E*Trade Financial Corporation: 41,585 shares worth $1.44M.
  • Burney Company added most to Valero Energy in Q4 2016, an estimated $4.21M increase.
  • Burney Company's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Burney Company fully exited Pilgrim's Pride in Q4 2016, selling an estimated $628K.
  • Burney Company's ten largest holdings make up 16% of its $1.47B portfolio in Q4 2016.
  • Burney Company opened 24 new positions and closed 19 in Q4 2016.
  • Burney Company's portfolio value rose 3.8% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q4 2016, filed 7 Feb 2017.