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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
KR icon
51
Kroger
KR
$34.8B
$10.3M 0.58%
373,399
-46,632
-11% -$1.09M
AIZ icon
52
Assurant
AIZ
$13.7B
$10M 0.57%
99,512
+841
+0.9% +$83.1K
TNL icon
53
Travel + Leisure Co
TNL
$4.54B
$10M 0.56%
191,079
+11,028
+6% +$547K
COR icon
54
Cencora
COR
$60.3B
$9.94M 0.56%
108,218
+8,221
+8% +$680K
ROST icon
55
Ross Stores
ROST
$76.6B
$9.63M 0.54%
119,946
+5,375
+5% +$376K
COF icon
56
Capital One
COF
$124B
$9.5M 0.54%
95,358
+1,912
+2% +$174K
INTC icon
57
Intel
INTC
$466B
$9.46M 0.53%
204,972
+64,235
+46% +$2.8M
CVS icon
58
CVS Health
CVS
$137B
$9.42M 0.53%
129,903
-3,592
-3% -$261K
UHS icon
59
Universal Health Services
UHS
$9.43B
$9.36M 0.53%
82,532
+1,401
+2% +$150K
AFG icon
60
American Financial Group
AFG
$11.9B
$9.2M 0.52%
84,717
+8,451
+11% +$887K
WAT icon
61
Waters Corp
WAT
$36.8B
$9.17M 0.52%
47,455
+6,266
+15% +$1.21M
DOX icon
62
Amdocs
DOX
$5.53B
$9.15M 0.52%
139,675
+5,791
+4% +$376K
LMT icon
63
Lockheed Martin
LMT
$134B
$9.13M 0.52%
28,437
+4,582
+19% +$1.44M
V icon
64
Visa
V
$677B
$9.08M 0.51%
79,625
+10,533
+15% +$1.16M
T icon
65
AT&T
T
$165B
$8.96M 0.51%
305,142
+15,677
+5% +$428K
NOC icon
66
Northrop Grumman
NOC
$77B
$8.86M 0.5%
28,873
+1,736
+6% +$521K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$8.75M 0.49%
49,602
+10,332
+26% +$1.83M
HD icon
68
Home Depot
HD
$332B
$8.66M 0.49%
45,671
+6,852
+18% +$1.18M
WMT icon
69
Walmart Inc
WMT
$871B
$8.49M 0.48%
257,832
+26,112
+11% +$799K
SLGN icon
70
Silgan Holdings
SLGN
$4.91B
$8.34M 0.47%
283,585
+15,132
+6% +$438K
FICO icon
71
Fair Isaac
FICO
$28.7B
$8.12M 0.46%
53,001
+1,430
+3% +$216K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$7.78M 0.44%
332,058
+76,380
+30% +$1.75M
ETR icon
73
Entergy
ETR
$54.1B
$7.51M 0.42%
184,486
-1,006
-0.5% -$42.1K
PPG icon
74
PPG Industries
PPG
$25.9B
$7.31M 0.41%
62,585
+2,724
+5% +$314K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.31M 0.41%
+267,362
New +$7.37M
1 2
3
4 5

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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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.