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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
BDX icon
151
Becton Dickinson
BDX
$44.2B
$2.11M 0.14%
13,059
-149
-1% -$24.7K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.1M 0.14%
17,341
+475
+3% +$54.5K
DLTR icon
153
Dollar Tree
DLTR
$24B
$2.06M 0.14%
26,707
-736
-3% -$59.2K
GEF icon
154
Greif
GEF
$4.58B
$2.06M 0.14%
40,102
-2,945
-7% -$150K
KMB icon
155
Kimberly-Clark
KMB
$36.9B
$2.05M 0.14%
17,989
+112
+0.6% +$13K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.14%
56,915
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.14%
12,249
+1,222
+11% +$188K
UNF icon
158
Unifirst Corp
UNF
$5.38B
$1.95M 0.13%
13,540
-55
-0.4% -$7.45K
PAYX icon
159
Paychex
PAYX
$41.5B
$1.92M 0.13%
31,582
+7,391
+31% +$426K
MCD icon
160
McDonald's
MCD
$192B
$1.92M 0.13%
15,735
+248
+2% +$29.1K
WRK
161
DELISTED
WestRock Company
WRK
$1.9M 0.13%
37,470
-708
-2% -$34.8K
COL
162
DELISTED
Rockwell Collins
COL
$1.9M 0.13%
20,510
+2,902
+16% +$256K
ADSK icon
163
Autodesk
ADSK
$47.4B
$1.86M 0.13%
25,147
-200
-0.8% -$14.7K
MET icon
164
MetLife
MET
$61.3B
$1.81M 0.12%
37,718
-47,790
-56% -$2.19M
WAT icon
165
Waters Corp
WAT
$36.4B
$1.81M 0.12%
13,444
+50
+0.4% +$7.14K
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.8M 0.12%
147,627
-6,220
-4% -$74K
BEN icon
167
Franklin Resources
BEN
$17.2B
$1.74M 0.12%
44,042
-7,865
-15% -$294K
UNP icon
168
Union Pacific
UNP
$179B
$1.72M 0.12%
16,578
-202
-1% -$19.9K
GE icon
169
GE Aerospace
GE
$372B
$1.71M 0.12%
11,273
+318
+3% +$46.2K
MPC icon
170
Marathon Petroleum
MPC
$90.5B
$1.69M 0.12%
33,610
+954
+3% +$43.3K
MRK icon
171
Merck
MRK
$324B
$1.62M 0.11%
28,836
+4,163
+17% +$244K
DHR icon
172
Danaher
DHR
$137B
$1.62M 0.11%
23,427
+11,264
+93% +$782K
BAY
173
DELISTED
BAYER AG SPONS ADR
BAY
$1.6M 0.11%
15,305
+7,750
+103% +$808K
KO icon
174
Coca-Cola
KO
$360B
$1.56M 0.11%
37,675
+240
+0.6% +$9.99K
BKNG icon
175
Booking.com
BKNG
$144B
$1.52M 0.1%
25,900
+675
+3% +$40.3K
5 6
7
8 9

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.