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BC

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
GATX icon
126
GATX Corp
GATX
$6.52B
$3.15M 0.21%
51,188
+11,201
+28% +$581K
CAT icon
127
Caterpillar
CAT
$402B
$3.14M 0.21%
33,898
-5,087
-13% -$461K
CI icon
128
Cigna
CI
$77B
$3.1M 0.21%
23,256
+136
+0.6% +$17.8K
BIIB icon
129
Biogen
BIIB
$29.5B
$2.95M 0.2%
10,401
+653
+7% +$194K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.99T
$2.94M 0.2%
74,860
+11,720
+19% +$457K
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$2.94M 0.2%
79,598
-8,842
-10% -$342K
DG icon
132
Dollar General
DG
$27.2B
$2.92M 0.2%
39,460
+400
+1% +$29.2K
WRB icon
133
W.R. Berkley
WRB
$28.1B
$2.83M 0.19%
143,708
+108
+0.1% +$1.94K
HAS icon
134
Hasbro
HAS
$12.8B
$2.78M 0.19%
35,681
-487
-1% -$40.2K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$2.75M 0.19%
147,996
-9,912
-6% -$183K
SHW icon
136
Sherwin-Williams
SHW
$80.7B
$2.75M 0.19%
30,672
+513
+2% +$45.3K
CSX icon
137
CSX Corp
CSX
$96B
$2.73M 0.19%
227,496
-11,391
-5% -$128K
MAR icon
138
Marriott International
MAR
$101B
$2.67M 0.18%
32,260
+89
+0.3% +$6.7K
R icon
139
Ryder
R
$10.3B
$2.66M 0.18%
35,760
+1,941
+6% +$143K
CELG
140
DELISTED
Celgene Corp
CELG
$2.61M 0.18%
22,522
-1,784
-7% -$199K
EFX icon
141
Equifax
EFX
$20.8B
$2.56M 0.17%
21,684
-190
-0.9% -$23.2K
DY icon
142
Dycom Industries
DY
$12.7B
$2.56M 0.17%
31,875
+2,711
+9% +$219K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.9B
$2.53M 0.17%
28,510
-1,210
-4% -$103K
FDX icon
144
FedEx
FDX
$73.5B
$2.52M 0.17%
13,510
+3,170
+31% +$582K
JBLU icon
145
JetBlue
JBLU
$2.02B
$2.36M 0.16%
105,140
-7,625
-7% -$151K
CVX icon
146
Chevron
CVX
$378B
$2.34M 0.16%
19,894
+9
+0% +$980
CASY icon
147
Casey's General Stores
CASY
$31.6B
$2.28M 0.16%
19,177
-998
-5% -$119K
ITW icon
148
Illinois Tool Works
ITW
$81.9B
$2.27M 0.15%
18,498
+615
+3% +$74.3K
ZD icon
149
Ziff Davis
ZD
$1.93B
$2.25M 0.15%
31,703
-903
-3% -$57.4K
EXPE icon
150
Expedia Group
EXPE
$33.4B
$2.21M 0.15%
19,540
+212
+1% +$25.9K
4 5
6
7 8

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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.