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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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.89M 0.49%
85,275
+1,790
+2% +$145K
TGT icon
77
Target
TGT
$62.1B
$6.72M 0.47%
99,097
+82,639
+502% +$5.92M
GILD icon
78
Gilead Sciences
GILD
$161B
$6.48M 0.46%
82,091
-60,800
-43% -$4.94M
IDCC icon
79
InterDigital
IDCC
$6.68B
$6.44M 0.45%
81,712
-2,283
-3% -$152K
VLO icon
80
Valero Energy
VLO
$89.8B
$6.22M 0.44%
112,943
-206,505
-65% -$11M
LMT icon
81
Lockheed Martin
LMT
$134B
$6.12M 0.43%
24,922
-84
-0.3% -$21K
DD icon
82
DuPont de Nemours
DD
$18.6B
$6.11M 0.43%
46,106
+6,599
+17% +$880K
BP icon
83
BP
BP
$113B
$6.04M 0.43%
205,926
+4,932
+2% +$143K
PPG icon
84
PPG Industries
PPG
$25.9B
$5.94M 0.42%
57,372
+7,915
+16% +$830K
IMKTA icon
85
Ingles Markets
IMKTA
$1.63B
$5.75M 0.41%
148,216
+62,523
+73% +$2.4M
NXPI icon
86
NXP Semiconductors
NXPI
$68B
$5.73M 0.4%
69,632
-2,805
-4% -$238K
ALK icon
87
Alaska Air
ALK
$5.15B
$5.71M 0.4%
86,199
-4,848
-5% -$319K
WMT icon
88
Walmart Inc
WMT
$871B
$5.7M 0.4%
238,002
+35,211
+17% +$854K
CA
89
DELISTED
CA, Inc.
CA
$5.64M 0.4%
169,280
+27,534
+19% +$928K
NOC icon
90
Northrop Grumman
NOC
$77B
$5.58M 0.39%
25,600
+2,026
+9% +$439K
KDP icon
91
Keurig Dr Pepper
KDP
$40.4B
$5.55M 0.39%
60,791
-589
-1% -$55.8K
FCFS icon
92
FirstCash
FCFS
$8.55B
$5.34M 0.38%
113,879
+99,341
+683% +$4.99M
STJ
93
DELISTED
St Jude Medical
STJ
$5.31M 0.37%
66,615
-68,993
-51% -$5.57M
AGO icon
94
Assured Guaranty
AGO
$3.78B
$5.2M 0.37%
192,337
+23,082
+14% +$622K
NPK icon
95
National Presto Industries
NPK
$891M
$5.08M 0.36%
57,563
+4,281
+8% +$388K
FL
96
DELISTED
Foot Locker
FL
$4.92M 0.35%
72,516
-16,676
-19% -$1.04M
HD icon
97
Home Depot
HD
$332B
$4.86M 0.34%
37,895
+223
+0.6% +$29.7K
PEG icon
98
Public Service Enterprise Group
PEG
$39.8B
$4.61M 0.33%
+107,734
New +$4.75M
AZN icon
99
AstraZeneca
AZN
$263B
$4.61M 0.32%
68,088
+713
+1% +$46.6K
STZ icon
100
Constellation Brands
STZ
$22.2B
$4.44M 0.31%
26,877
-1,580
-6% -$260K
2 3
4
5 6

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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.