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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
+13.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$193M
Cap. Flow
+$18.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.91M
2
CVX icon
Chevron
CVX
+$4.95M
3
CELG
Celgene Corp
CELG
+$4.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$4.02M
5
VRSK icon
Verisk Analytics
VRSK
+$3.66M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$7.07M
2
LHX icon
L3Harris
LHX
+$5.35M
3
VLO icon
Valero Energy
VLO
+$5.01M
4
OTEX icon
Open Text
OTEX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 16.88%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$8.68M 0.54%
160,846
+17,081
+12% +$830K
ABBV icon
52
AbbVie
ABBV
$465B
$8.48M 0.53%
105,176
-1,036
-1% -$84.8K
EXC icon
53
Exelon
EXC
$48.4B
$8.27M 0.51%
231,251
+38,619
+20% +$1.32M
PFE icon
54
Pfizer
PFE
$144B
$8.24M 0.51%
204,512
+27,056
+15% +$1.08M
DOX icon
55
Amdocs
DOX
$5.83B
$8.17M 0.51%
151,072
+14,815
+11% +$833K
AMCX icon
56
AMC Global Media
AMCX
$451M
$8.09M 0.5%
142,467
+13,122
+10% +$806K
UTHR icon
57
United Therapeutics
UTHR
$26.1B
$7.92M 0.49%
67,480
+433
+0.6% +$50.5K
HELE icon
58
Helen of Troy
HELE
$672M
$7.92M 0.49%
68,293
+6,108
+10% +$704K
EMN icon
59
Eastman Chemical
EMN
$7.79B
$7.9M 0.49%
104,112
-7,481
-7% -$595K
CVS icon
60
CVS Health
CVS
$140B
$7.88M 0.49%
146,172
-30,193
-17% -$1.86M
EMR icon
61
Emerson Electric
EMR
$85B
$7.87M 0.49%
115,001
+28,854
+33% +$1.9M
LSTR icon
62
Landstar System
LSTR
$6.29B
$7.83M 0.49%
71,620
+19,217
+37% +$2.02M
PH icon
63
Parker-Hannifin
PH
$125B
$7.76M 0.48%
45,240
-2,124
-4% -$352K
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.74M 0.48%
287,685
-4,681
-2% -$124K
PPG icon
65
PPG Industries
PPG
$26.5B
$7.7M 0.48%
68,229
+11,858
+21% +$1.27M
BRC icon
66
Brady Corp
BRC
$4.6B
$7.58M 0.47%
163,264
+16,718
+11% +$768K
PEP icon
67
PepsiCo
PEP
$195B
$7.56M 0.47%
61,692
-17,760
-22% -$2.02M
KR icon
68
Kroger
KR
$36.3B
$7.54M 0.47%
306,463
-2,790
-0.9% -$76.4K
ALL icon
69
Allstate
ALL
$70.1B
$7.53M 0.47%
79,988
+5,329
+7% +$482K
BKNG icon
70
Booking.com
BKNG
$154B
$7.43M 0.46%
106,425
+18,275
+21% +$1.3M
CVX icon
71
Chevron
CVX
$374B
$7.41M 0.46%
60,162
+41,859
+229% +$4.95M
FIBK icon
72
First Interstate BancSystem
FIBK
$3.7B
$7.34M 0.45%
184,227
+9,763
+6% +$390K
LMT icon
73
Lockheed Martin
LMT
$134B
$7.24M 0.45%
24,118
-2,378
-9% -$697K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$7.16M 0.44%
27,581
+2,200
+9% +$550K
T icon
75
AT&T
T
$169B
$6.86M 0.43%
289,734
-42,236
-13% -$972K
1 2
3
4 5

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Burney Company's Q1 2019 Portfolio in Review

As of Q1 2019, Burney Company held 462 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q1 2019 filing shows 30 new, 163 increased, 225 reduced and 17 closed positions. Its largest new stake was PPL Corp: 38,343 shares worth $1.22M. The largest sale was NewMarket, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Burney Company's largest Q1 2019 buy was PPL Corp: 38,343 shares worth $1.22M.
  • Burney Company added most to ArcBest in Q1 2019, an estimated $5.91M increase.
  • Burney Company's biggest Q1 2019 reduction was NewMarket, cutting an estimated $7.07M.
  • Burney Company fully exited Lincoln National in Q1 2019, selling an estimated $534K.
  • Burney Company's ten largest holdings make up 17% of its $1.61B portfolio in Q1 2019.
  • Burney Company opened 30 new positions and closed 17 in Q1 2019.
  • Burney Company's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Burney Company's 13F filing for Q1 2019, filed 13 May 2019.