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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
76
Ingles Markets
IMKTA
$1.63B
$7.13M 0.47%
165,341
-4,438
-3% -$204K
PPG icon
77
PPG Industries
PPG
$25.9B
$6.91M 0.46%
65,754
+8,717
+15% +$883K
LMT icon
78
Lockheed Martin
LMT
$134B
$6.58M 0.43%
24,577
-286
-1% -$74.9K
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$6.52M 0.43%
146,983
+5,994
+4% +$265K
CAKE icon
80
Cheesecake Factory
CAKE
$4.21B
$6.46M 0.43%
+101,902
New +$6.2M
NOC icon
81
Northrop Grumman
NOC
$77B
$6.44M 0.42%
27,071
+2,332
+9% +$554K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.31M 0.42%
79,129
+10,064
+15% +$801K
VTRS icon
83
Viatris
VTRS
$20.1B
$6.18M 0.41%
158,429
-10,104
-6% -$407K
NPK icon
84
National Presto Industries
NPK
$891M
$6.07M 0.4%
59,404
+1,564
+3% +$161K
KDP icon
85
Keurig Dr Pepper
KDP
$40.4B
$5.98M 0.39%
61,088
-140
-0.2% -$13.1K
BA icon
86
Boeing
BA
$165B
$5.95M 0.39%
33,660
+656
+2% +$112K
CA
87
DELISTED
CA, Inc.
CA
$5.95M 0.39%
187,653
-2,248
-1% -$72.3K
IDCC icon
88
InterDigital
IDCC
$6.68B
$5.93M 0.39%
68,716
-10,583
-13% -$951K
WMT icon
89
Walmart Inc
WMT
$871B
$5.82M 0.38%
242,382
-10,815
-4% -$249K
F icon
90
Ford
F
$57.3B
$5.79M 0.38%
497,704
-84,349
-14% -$1.05M
HD icon
91
Home Depot
HD
$332B
$5.68M 0.37%
38,720
+454
+1% +$64.4K
EMR icon
92
Emerson Electric
EMR
$82.9B
$5.32M 0.35%
88,916
-1,065
-1% -$63.6K
UNM icon
93
Unum
UNM
$13.8B
$5.32M 0.35%
113,469
+669
+0.6% +$31.3K
GATX icon
94
GATX Corp
GATX
$6.55B
$5.19M 0.34%
85,172
+33,984
+66% +$2M
IP icon
95
International Paper
IP
$22.3B
$4.93M 0.33%
102,610
+17,700
+21% +$887K
JBLU icon
96
JetBlue
JBLU
$1.96B
$4.92M 0.32%
238,462
+133,322
+127% +$2.72M
VTV icon
97
Vanguard Value ETF
VTV
$189B
$4.9M 0.32%
51,401
+2,422
+5% +$230K
INTC icon
98
Intel
INTC
$466B
$4.87M 0.32%
135,129
+617
+0.5% +$22.3K
GD icon
99
General Dynamics
GD
$105B
$4.76M 0.31%
25,410
+1,404
+6% +$260K
PFE icon
100
Pfizer
PFE
$140B
$4.64M 0.31%
142,992
+2,357
+2% +$74.3K
2 3
4
5 6

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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.