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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
+1.9%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$8.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 3 |
Walker & Dunlop
WD
|
+$6.45M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$5.76M |
| 5 |
Intel
INTC
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$12.7M |
| 2 |
Unum
UNM
|
+$8.94M |
| 3 |
Comcast
CMCSA
|
+$7.07M |
| 4 |
Deere & Co
DE
|
+$6.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Industrials | 16.79% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$452B
| $6.8M | 0.4% |
158,132
+18,909
| +14% | +$826K |
|
77
Worthington Enterprises
WOR
$2.8B
| $6.61M | 0.39% |
255,616
+19,208
| +8% | +$543K |
|
78
Entergy
ETR
$53.2B
| $6.6M | 0.39% |
163,492
-9,868
| -6% | -$391K |
|
79
National Presto Industries
NPK
$895M
| $6.56M | 0.38% |
52,903
+633
| +1% | +$68.4K |
|
|
80
Walker & Dunlop
WD
$1.67B
| $6.5M | 0.38% |
116,891
+111,846
| +2,217% | +$6.45M |
|
81
SEI Investments
SEIC
$12.2B
| $6.46M | 0.38% |
103,362
+5,531
| +6% | +$368K |
|
|
CSGS
82
DELISTED
CSG Systems International
CSGS
| $6.46M | 0.38% |
157,947
-2,045
| -1% | -$86.9K |
|
83
Helen of Troy
HELE
$661M
| $6.32M | 0.37% |
64,177
-1,046
| -2% | -$95.4K |
|
84
PPG Industries
PPG
$26.4B
| $6.3M | 0.37% |
60,705
+1,242
| +2% | +$132K |
|
85
Vanguard S&P 500 ETF
VOO
$969B
| $6.28M | 0.37% |
25,187
+1,936
| +8% | +$481K |
|
86
Emerson Electric
EMR
$83.2B
| $6.28M | 0.37% |
90,762
-6,412
| -7% | -$451K |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $6.25M | 0.37% |
47,681
-1,664
| -3% | -$219K |
|
88
Pfizer
PFE
$141B
| $6.14M | 0.36% |
178,282
+21,108
| +13% | +$721K |
|
89
Allison Transmission
ALSN
$10B
| $5.93M | 0.35% |
146,363
+63,842
| +77% | +$2.63M |
|
90
GATX Corp
GATX
$6.48B
| $5.89M | 0.35% |
79,395
-137
| -0.2% | -$9.64K |
|
91
Kimberly-Clark
KMB
$37B
| $5.86M | 0.34% |
55,669
+38,031
| +216% | +$3.95M |
|
92
Toro Company
TTC
$9.02B
| $5.79M | 0.34% |
96,127
-1,720
| -2% | -$104K |
|
93
Silgan Holdings
SLGN
$4.93B
| $5.73M | 0.34% |
213,476
-5,333
| -2% | -$147K |
|
94
Landstar System
LSTR
$6.51B
| $5.68M | 0.33% |
52,042
+371
| +0.7% | +$40.8K |
|
95
Carnival Corporation Ltd
CCL
$37B
| $5.64M | 0.33% |
98,424
-114
| -0.1% | -$7.23K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $5.62M | 0.33% |
157,676
+6,187
| +4% | +$218K |
|
97
Universal Insurance Holdings
UVE
$1.2B
| $5.57M | 0.33% |
158,594
+6,032
| +4% | +$205K |
|
98
Exelon
EXC
$48.4B
| $5.56M | 0.33% |
182,993
+47,917
| +35% | +$1.37M |
|
99
Johnson & Johnson
JNJ
$643B
| $5.55M | 0.33% |
45,713
+6,482
| +17% | +$809K |
|
|
100
Wyndham Hotels & Resorts
WH
$5.61B
| $5.51M | 0.32% |
+93,599
| New | +$5.76M |
|
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Burney Company's Q2 2018 Portfolio in Review
As of Q2 2018, Burney Company held 463 positions worth $1.71B, up 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Burney Company deployed $87.6M of net new capital in Q2 2018, opening 54 new positions and adding to 224 existing holdings. Its largest new stake was HCA Healthcare: 88,290 shares worth $9.06M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Unum, an estimated $8.94M trimmed.
- Burney Company's largest Q2 2018 buy was HCA Healthcare: 88,290 shares worth $9.06M.
- Burney Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.33M increase.
- Burney Company's biggest Q2 2018 reduction was Unum, cutting an estimated $8.94M.
- Burney Company fully exited DST Systems Inc. in Q2 2018, selling an estimated $12.7M.
- Burney Company's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2018.
- Burney Company opened 54 new positions and closed 20 in Q2 2018.
- Burney Company's portfolio value rose 5.7% quarter-over-quarter to $1.71B.
Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.