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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
-13.15%
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
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$971B
$5.83M 0.41%
25,381
+467
+2% +$116K
USNA icon
77
Usana Health Sciences
USNA
$428M
$5.82M 0.41%
49,403
+23,544
+91% +$2.72M
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$5.81M 0.41%
259,638
-16,518
-6% -$400K
COF icon
79
Capital One
COF
$129B
$5.79M 0.41%
76,609
-723
-0.9% -$62.6K
PPG icon
80
PPG Industries
PPG
$26.8B
$5.76M 0.41%
56,371
-3,318
-6% -$344K
UVE icon
81
Universal Insurance Holdings
UVE
$1.23B
$5.71M 0.4%
150,599
-243
-0.2% -$10.6K
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
$5.61M 0.39%
+200,685
New +$6.45M
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$5.55M 0.39%
43,009
+2,129
+5% +$297K
DLB icon
84
Dolby
DLB
$4.95B
$5.37M 0.38%
86,901
-17,232
-17% -$1.16M
AFG icon
85
American Financial Group
AFG
$12.1B
$5.34M 0.38%
58,978
-8,764
-13% -$879K
UNP icon
86
Union Pacific
UNP
$176B
$5.29M 0.37%
38,236
+7,816
+26% +$1.16M
MGRC icon
87
McGrath RentCorp
MGRC
$2.93B
$5.22M 0.37%
101,489
+3,869
+4% +$199K
CI icon
88
Cigna
CI
$80.4B
$5.17M 0.36%
27,216
+7,510
+38% +$1.57M
TTC icon
89
Toro Company
TTC
$9.06B
$5.15M 0.36%
92,191
-2,813
-3% -$163K
CSX icon
90
CSX Corp
CSX
$95.1B
$5.15M 0.36%
248,580
+49,689
+25% +$1.14M
EMR icon
91
Emerson Electric
EMR
$84.6B
$5.15M 0.36%
86,147
-2,311
-3% -$156K
YUM icon
92
Yum! Brands
YUM
$41.4B
$5.14M 0.36%
55,909
+8,214
+17% +$734K
LYB icon
93
LyondellBasell Industries
LYB
$19B
$5.12M 0.36%
61,542
-2,792
-4% -$255K
ARW icon
94
Arrow Electronics
ARW
$10.8B
$5.04M 0.35%
73,126
-5,221
-7% -$371K
GATX icon
95
GATX Corp
GATX
$6.63B
$5.04M 0.35%
71,199
-1,885
-3% -$149K
LSTR icon
96
Landstar System
LSTR
$6.34B
$5.01M 0.35%
52,403
+206
+0.4% +$21.3K
NPK icon
97
National Presto Industries
NPK
$888M
$4.93M 0.35%
42,187
-1,853
-4% -$232K
MTD icon
98
Mettler-Toledo International
MTD
$28B
$4.93M 0.35%
8,715
+589
+7% +$342K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.6B
$4.92M 0.35%
99,722
-1,478
-1% -$84.7K
VTV icon
100
Vanguard Value ETF
VTV
$190B
$4.83M 0.34%
49,355
+19,189
+64% +$2.02M
2 3
4
5 6

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CI
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SPPAM
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Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.