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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
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$4.38M 0.3%
38,001
+812
+2% +$93.8K
PFE icon
102
Pfizer
PFE
$141B
$4.33M 0.29%
140,635
+19,168
+16% +$585K
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
$4.31M 0.29%
94,442
+3,764
+4% +$167K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$4.29M 0.29%
20,892
+1,848
+10% +$371K
IP icon
105
International Paper
IP
$22.5B
$4.27M 0.29%
84,910
+3,980
+5% +$184K
BP icon
106
BP
BP
$109B
$4.18M 0.28%
130,492
-75,434
-37% -$2.27M
GD icon
107
General Dynamics
GD
$105B
$4.14M 0.28%
24,006
+126
+0.5% +$20.6K
STZ icon
108
Constellation Brands
STZ
$22.2B
$4.03M 0.27%
26,300
-577
-2% -$91.7K
STJ
109
DELISTED
St Jude Medical
STJ
$4M 0.27%
49,868
-16,747
-25% -$1.33M
AX icon
110
Axos Financial
AX
$5.45B
$3.98M 0.27%
139,457
+22,834
+20% +$544K
LSTR icon
111
Landstar System
LSTR
$6.5B
$3.93M 0.27%
46,101
-2,564
-5% -$199K
V icon
112
Visa
V
$689B
$3.83M 0.26%
49,103
+7,084
+17% +$570K
UVE icon
113
Universal Insurance Holdings
UVE
$1.21B
$3.82M 0.26%
134,420
+1,756
+1% +$41.8K
WOOF
114
DELISTED
VCA Inc.
WOOF
$3.8M 0.26%
55,326
+26,256
+90% +$1.71M
CMI icon
115
Cummins
CMI
$91.3B
$3.8M 0.26%
27,781
-5,443
-16% -$729K
MTD icon
116
Mettler-Toledo International
MTD
$27B
$3.71M 0.25%
8,875
-219
-2% -$91.2K
CSCO icon
117
Cisco
CSCO
$452B
$3.67M 0.25%
121,479
+15,332
+14% +$467K
NXPI icon
118
NXP Semiconductors
NXPI
$67.6B
$3.6M 0.24%
36,677
-32,955
-47% -$3.27M
EPC icon
119
Edgewell Personal Care
EPC
$1.28B
$3.58M 0.24%
49,027
-960
-2% -$74.2K
AZN icon
120
AstraZeneca
AZN
$263B
$3.48M 0.24%
63,752
-4,336
-6% -$246K
SBUX icon
121
Starbucks
SBUX
$118B
$3.48M 0.24%
62,647
+25,908
+71% +$1.44M
ALL icon
122
Allstate
ALL
$67.3B
$3.43M 0.23%
46,235
+2,448
+6% +$172K
GILD icon
123
Gilead Sciences
GILD
$162B
$3.39M 0.23%
47,313
-34,778
-42% -$2.58M
CBRL icon
124
Cracker Barrel
CBRL
$1.17B
$3.29M 0.22%
19,731
-649
-3% -$98K
FCFS icon
125
FirstCash
FCFS
$9.06B
$3.29M 0.22%
69,989
-43,890
-39% -$2.06M
3 4
5
6 7

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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.