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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$643B
| $5.03M | 0.31% |
39,231
-6,504
| -14% | -$879K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $4.96M | 0.31% |
49,345
-308
| -0.6% | -$32.1K |
|
103
JetBlue
JBLU
$2.23B
| $4.96M | 0.31% |
243,997
-49,582
| -17% | -$1.05M |
|
104
International Paper
IP
$23.3B
| $4.94M | 0.31% |
97,701
-15,349
| -14% | -$853K |
|
105
National Presto Industries
NPK
$884M
| $4.9M | 0.3% |
52,270
-7,130
| -12% | -$708K |
|
106
Group 1 Automotive
GPI
$4.17B
| $4.89M | 0.3% |
74,775
-9,968
| -12% | -$738K |
|
107
Universal Insurance Holdings
UVE
$1.23B
| $4.87M | 0.3% |
152,562
-7,485
| -5% | -$225K |
|
108
Ford
F
$59.6B
| $4.8M | 0.3% |
432,979
-8,040
| -2% | -$90.7K |
|
|
109
Cirrus Logic
CRUS
$6.87B
| $4.79M | 0.3% |
117,904
-120,058
| -50% | -$5.57M |
|
110
Mettler-Toledo International
MTD
$28.1B
| $4.69M | 0.29% |
8,150
-1,109
| -12% | -$697K |
|
111
JPMorgan Chase
JPM
$950B
| $4.64M | 0.29% |
42,238
-6,723
| -14% | -$761K |
|
112
Allstate
ALL
$70.1B
| $4.55M | 0.28% |
47,998
-468
| -1% | -$45.3K |
|
113
FedEx
FDX
$74B
| $4.53M | 0.28% |
18,867
+1,405
| +8% | +$355K |
|
114
Viatris
VTRS
$20.8B
| $4.46M | 0.28% |
108,331
-22,935
| -17% | -$978K |
|
|
115
Aflac
AFL
$65.9B
| $4.46M | 0.28% |
101,895
-228,055
| -69% | -$10.1M |
|
116
ManpowerGroup
MAN
$2.58B
| $4.41M | 0.27% |
38,281
-1,653
| -4% | -$204K |
|
|
117
Northrop Grumman
NOC
$78B
| $4.39M | 0.27% |
12,565
-16,308
| -56% | -$5.46M |
|
118
Marriott International
MAR
$101B
| $4.38M | 0.27% |
32,176
-951
| -3% | -$133K |
|
119
Alaska Air
ALK
$5.42B
| $4.27M | 0.26% |
68,953
-13,698
| -17% | -$909K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $4.24M | 0.26% |
31,424
-105
| -0.3% | -$14.3K |
|
121
F5
FFIV
$22.8B
| $4.22M | 0.26% |
29,173
-2,721
| -9% | -$390K |
|
122
DuPont de Nemours
DD
$19B
| $4.19M | 0.26% |
25,995
-9,214
| -26% | -$1.67M |
|
123
Southwest Airlines
LUV
$22.7B
| $4.1M | 0.25% |
71,577
-9,542
| -12% | -$573K |
|
124
Archer Daniels Midland
ADM
$40.1B
| $4.01M | 0.25% |
92,491
-4,206
| -4% | -$177K |
|
125
Cummins
CMI
$88.5B
| $3.96M | 0.25% |
24,409
-2,697
| -10% | -$464K |
|
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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.