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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
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
AbbVie
ABBV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$23B
| $5.51M | 0.33% |
27,616
-1,220
| -4% | -$223K |
|
102
HP
HPQ
$25.5B
| $5.43M | 0.32% |
210,789
+3,340
| +2% | +$80.7K |
|
103
McGrath RentCorp
MGRC
$2.91B
| $5.32M | 0.32% |
+97,620
| New | +$5.69M |
|
104
Silgan Holdings
SLGN
$5.05B
| $5.29M | 0.32% |
190,337
-23,139
| -11% | -$635K |
|
105
SEI Investments
SEIC
$12.4B
| $5.08M | 0.3% |
83,081
-20,281
| -20% | -$1.26M |
|
106
Union Pacific
UNP
$177B
| $4.95M | 0.29% |
30,420
+3,035
| +11% | +$457K |
|
107
Mettler-Toledo International
MTD
$27.9B
| $4.95M | 0.29% |
8,126
-812
| -9% | -$478K |
|
108
General Dynamics
GD
$106B
| $4.91M | 0.29% |
24,005
-1,059
| -4% | -$207K |
|
109
CSX Corp
CSX
$95B
| $4.91M | 0.29% |
198,891
-44,088
| -18% | -$1.05M |
|
110
MKS Inc
MKSI
$19B
| $4.9M | 0.29% |
+61,112
| New | +$5.58M |
|
111
JPMorgan Chase
JPM
$946B
| $4.84M | 0.29% |
42,860
-4,766
| -10% | -$541K |
|
112
Deere & Co
DE
$171B
| $4.7M | 0.28% |
31,275
-4,181
| -12% | -$600K |
|
113
Amgen
AMGN
$212B
| $4.67M | 0.28% |
22,516
-4,825
| -18% | -$951K |
|
114
FedEx
FDX
$73.6B
| $4.64M | 0.28% |
19,276
-1,620
| -8% | -$392K |
|
115
Aflac
AFL
$65.8B
| $4.57M | 0.27% |
97,136
-2,510
| -3% | -$115K |
|
116
Prudential Financial
PRU
$43.1B
| $4.57M | 0.27% |
45,091
-2,540
| -5% | -$250K |
|
117
International Paper
IP
$23.3B
| $4.49M | 0.27% |
96,470
-809
| -0.8% | -$40.1K |
|
|
118
Whirlpool
WHR
$2.5B
| $4.4M | 0.26% |
37,018
-36,412
| -50% | -$4.83M |
|
119
Yum! Brands
YUM
$41.6B
| $4.34M | 0.26% |
47,695
-20,393
| -30% | -$1.7M |
|
120
Marriott International
MAR
$100B
| $4.24M | 0.25% |
32,138
-332
| -1% | -$42.4K |
|
121
Deluxe
DLX
$1.26B
| $4.23M | 0.25% |
74,339
-68,988
| -48% | -$4.16M |
|
122
Worthington Enterprises
WOR
$2.84B
| $4.23M | 0.25% |
158,244
-97,372
| -38% | -$2.74M |
|
123
Group 1 Automotive
GPI
$4.14B
| $4.21M | 0.25% |
64,811
-15,151
| -19% | -$1.09M |
|
124
Cigna
CI
$79.7B
| $4.1M | 0.24% |
19,706
-2,012
| -9% | -$373K |
|
125
Icon
ICLR
$13.9B
| $4.1M | 0.24% |
26,684
-1,814
| -6% | -$260K |
|
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Burney Company's Q3 2018 Portfolio in Review
As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.
- Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
- Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
- Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
- Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
- Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
- Burney Company opened 41 new positions and closed 43 in Q3 2018.
- Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.
Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.