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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
F icon
76
Ford
F
$57.9B
$7.06M 0.48%
582,053
-96,094
-14% -$1.17M
TGT icon
77
Target
TGT
$63.9B
$7.01M 0.48%
97,005
-2,092
-2% -$151K
DD icon
78
DuPont de Nemours
DD
$18.7B
$6.86M 0.47%
47,322
+1,216
+3% +$169K
VTRS icon
79
Viatris
VTRS
$20.3B
$6.43M 0.44%
168,533
-33,570
-17% -$1.25M
WKC icon
80
World Kinect Corp
WKC
$1.97B
$6.39M 0.43%
139,138
-9,060
-6% -$404K
OTEX icon
81
Open Text
OTEX
$5.71B
$6.37M 0.43%
206,250
-11,402
-5% -$355K
LMT icon
82
Lockheed Martin
LMT
$134B
$6.21M 0.42%
24,863
-59
-0.2% -$14.7K
PEG icon
83
Public Service Enterprise Group
PEG
$39.7B
$6.19M 0.42%
140,989
+33,255
+31% +$1.39M
NPK icon
84
National Presto Industries
NPK
$896M
$6.15M 0.42%
57,840
+277
+0.5% +$25.8K
CA
85
DELISTED
CA, Inc.
CA
$6.03M 0.41%
189,901
+20,621
+12% +$658K
BIDU icon
86
Baidu
BIDU
$35.8B
$5.99M 0.41%
36,421
-5,104
-12% -$869K
WMT icon
87
Walmart Inc
WMT
$893B
$5.83M 0.4%
253,197
+15,195
+6% +$355K
NOC icon
88
Northrop Grumman
NOC
$78.1B
$5.75M 0.39%
24,739
-861
-3% -$200K
KDP icon
89
Keurig Dr Pepper
KDP
$41B
$5.55M 0.38%
61,228
+437
+0.7% +$38.3K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.49M 0.37%
69,065
-16,210
-19% -$1.3M
PPG icon
91
PPG Industries
PPG
$26.5B
$5.41M 0.37%
57,037
-335
-0.6% -$32K
CVS icon
92
CVS Health
CVS
$136B
$5.15M 0.35%
65,212
-14,332
-18% -$1.16M
BA icon
93
Boeing
BA
$169B
$5.14M 0.35%
33,004
+5,231
+19% +$764K
HD icon
94
Home Depot
HD
$339B
$5.13M 0.35%
38,266
+371
+1% +$47.8K
EMR icon
95
Emerson Electric
EMR
$83.3B
$5.02M 0.34%
89,981
+11,206
+14% +$603K
UNM icon
96
Unum
UNM
$13.7B
$4.96M 0.34%
112,800
+3,845
+4% +$154K
INTC icon
97
Intel
INTC
$442B
$4.88M 0.33%
134,512
+35,667
+36% +$1.28M
JPM icon
98
JPMorgan Chase
JPM
$947B
$4.71M 0.32%
54,583
-10,483
-16% -$799K
FL
99
DELISTED
Foot Locker
FL
$4.62M 0.31%
65,193
-7,323
-10% -$521K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$4.56M 0.31%
48,979
-181
-0.4% -$16.2K
2 3
4
5 6

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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.