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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
(-8.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
Unum
UNM
|
+$6.12M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
Marathon Petroleum
MPC
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$10.1M |
| 2 |
Assurant
AIZ
|
+$6.34M |
| 3 |
Cirrus Logic
CRUS
|
+$5.57M |
| 4 |
Northrop Grumman
NOC
|
+$5.46M |
| 5 |
Apple
AAPL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.09% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.75M | 0.42% |
282,080
+14,718
| +6% | +$389K |
|
77
Emerson Electric
EMR
$85B
| $6.64M | 0.41% |
97,174
-3,706
| -4% | -$264K |
|
78
PPG Industries
PPG
$26.5B
| $6.64M | 0.41% |
59,463
-3,122
| -5% | -$361K |
|
79
Booking.com
BKNG
$154B
| $6.6M | 0.41% |
79,300
+6,750
| +9% | +$531K |
|
80
Vanguard Growth ETF
VUG
$216B
| $6.59M | 0.41% |
278,862
-53,196
| -16% | -$1.3M |
|
81
Carnival Corporation Ltd
CCL
$38.7B
| $6.46M | 0.4% |
98,538
-1,990
| -2% | -$135K |
|
82
Worthington Enterprises
WOR
$2.82B
| $6.26M | 0.39% |
236,408
+54,047
| +30% | +$1.52M |
|
83
Toro Company
TTC
$9.08B
| $6.11M | 0.38% |
97,847
-2,401
| -2% | -$153K |
|
84
Silgan Holdings
SLGN
$5.07B
| $6.09M | 0.38% |
218,809
-64,776
| -23% | -$1.86M |
|
85
Cisco
CSCO
$456B
| $5.97M | 0.37% |
139,223
-10,918
| -7% | -$463K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $5.89M | 0.36% |
48,545
+6,329
| +15% | +$797K |
|
87
Helen of Troy
HELE
$672M
| $5.67M | 0.35% |
65,223
-2,623
| -4% | -$239K |
|
88
Landstar System
LSTR
$6.29B
| $5.67M | 0.35% |
51,671
-2,076
| -4% | -$228K |
|
89
LyondellBasell Industries
LYB
$18.8B
| $5.66M | 0.35% |
53,553
-800
| -1% | -$89.4K |
|
90
Keurig Dr Pepper
KDP
$42.3B
| $5.64M | 0.35% |
47,686
-6,749
| -12% | -$748K |
|
91
Vanguard S&P 500 ETF
VOO
$971B
| $5.63M | 0.35% |
23,251
-302
| -1% | -$75.8K |
|
92
General Dynamics
GD
$106B
| $5.55M | 0.34% |
25,130
-363
| -1% | -$79K |
|
93
GATX Corp
GATX
$6.6B
| $5.45M | 0.34% |
79,532
-6,817
| -8% | -$466K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $5.42M | 0.34% |
57,282
-3,031
| -5% | -$286K |
|
95
Omnicom Group
OMC
$24.6B
| $5.37M | 0.33% |
73,832
-6,835
| -8% | -$512K |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.35M | 0.33% |
68,225
-11,285
| -14% | -$887K |
|
97
Pfizer
PFE
$144B
| $5.29M | 0.33% |
157,174
+1,957
| +1% | +$67.3K |
|
98
Cardinal Health
CAH
$54.5B
| $5.25M | 0.32% |
83,712
-23,337
| -22% | -$1.6M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $5.13M | 0.32% |
151,489
-9,966
| -6% | -$346K |
|
100
Constellation Brands
STZ
$22.5B
| $5.13M | 0.32% |
22,504
-882
| -4% | -$194K |
|
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Burney Company's Q1 2018 Portfolio in Review
As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.
- Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
- Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
- Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
- Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
- Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
- Burney Company opened 23 new positions and closed 52 in Q1 2018.
- Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.
Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.