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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
+3.57%
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
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$36.5B
$2.12M 0.15%
13,394
+33
+0.2% +$5.11K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.04M 0.14%
153,847
+1,148
+0.8% +$15.7K
CVX icon
153
Chevron
CVX
$381B
$2.03M 0.14%
19,885
-163
-0.8% -$16.6K
SBUX icon
154
Starbucks
SBUX
$119B
$1.98M 0.14%
36,739
+3,499
+11% +$196K
JBLU icon
155
JetBlue
JBLU
$2.03B
$1.98M 0.14%
112,765
-5,357
-5% -$91.6K
WOOF
156
DELISTED
VCA Inc.
WOOF
$1.97M 0.14%
+29,070
New +$2.03M
ZD icon
157
Ziff Davis
ZD
$1.95B
$1.91M 0.14%
32,606
-2,569
-7% -$150K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.87M 0.13%
16,866
-575
-3% -$63.1K
ADSK icon
159
Autodesk
ADSK
$48B
$1.84M 0.13%
25,347
-1,377
-5% -$86.8K
WRK
160
DELISTED
WestRock Company
WRK
$1.82M 0.13%
38,178
-1,232
-3% -$55K
BEN icon
161
Franklin Resources
BEN
$17.3B
$1.81M 0.13%
51,907
-1,111
-2% -$39.3K
FDX icon
162
FedEx
FDX
$73.3B
$1.81M 0.13%
10,340
+1,613
+18% +$264K
UNF icon
163
Unifirst Corp
UNF
$5.38B
$1.8M 0.13%
13,595
-913
-6% -$112K
MCD icon
164
McDonald's
MCD
$192B
$1.78M 0.13%
15,487
-275
-2% -$32.6K
GATX icon
165
GATX Corp
GATX
$6.46B
$1.73M 0.12%
39,987
-10,359
-21% -$457K
AMGN icon
166
Amgen
AMGN
$203B
$1.67M 0.12%
9,856
+434
+5% +$73.4K
UNP icon
167
Union Pacific
UNP
$177B
$1.61M 0.11%
16,780
-993
-6% -$92.9K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.11%
11,027
-84
-0.8% -$12.3K
KO icon
169
Coca-Cola
KO
$361B
$1.58M 0.11%
37,435
+1,314
+4% +$57.6K
GE icon
170
GE Aerospace
GE
$374B
$1.57M 0.11%
10,955
+730
+7% +$109K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.11%
17,627
-182
-1% -$14.8K
COL
172
DELISTED
Rockwell Collins
COL
$1.5M 0.11%
17,608
+1,216
+7% +$103K
MRK icon
173
Merck
MRK
$324B
$1.49M 0.11%
24,673
+7,358
+42% +$430K
COST icon
174
Costco
COST
$422B
$1.48M 0.1%
9,894
+264
+3% +$42.7K
BKNG icon
175
Booking.com
BKNG
$145B
$1.47M 0.1%
25,225
+500
+2% +$27.9K
5 6
7
8 9

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Burney Company's Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.