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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
-13.15%
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
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$64B
$2.67M 0.19%
108,102
-4,155
-4% -$127K
DCH
152
Dauch Corp
DCH
$1.32B
$2.67M 0.19%
240,385
+131,745
+121% +$1.76M
ADM icon
153
Archer Daniels Midland
ADM
$39.7B
$2.65M 0.19%
64,720
-3,444
-5% -$161K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.58M 0.18%
79,224
+48,322
+156% +$1.69M
LUV icon
155
Southwest Airlines
LUV
$22.8B
$2.55M 0.18%
54,908
-561
-1% -$29.8K
ADSK icon
156
Autodesk
ADSK
$50.6B
$2.51M 0.18%
19,527
-120
-0.6% -$16.2K
BP icon
157
BP
BP
$107B
$2.49M 0.18%
67,810
-299
-0.4% -$11.9K
BDX icon
158
Becton Dickinson
BDX
$45.5B
$2.49M 0.18%
11,333
-41
-0.4% -$9.52K
ROG icon
159
Rogers Corp
ROG
$2.16B
$2.47M 0.17%
+24,953
New +$2.99M
WHR icon
160
Whirlpool
WHR
$2.51B
$2.38M 0.17%
22,270
-14,748
-40% -$1.67M
SFNC icon
161
Simmons First National
SFNC
$3.37B
$2.37M 0.17%
98,322
+44,852
+84% +$1.21M
CMI icon
162
Cummins
CMI
$88B
$2.37M 0.17%
17,708
-772
-4% -$109K
ALK icon
163
Alaska Air
ALK
$5.51B
$2.28M 0.16%
37,483
-3,005
-7% -$194K
AKAM icon
164
Akamai
AKAM
$16.2B
$2.24M 0.16%
36,601
+149
+0.4% +$9.91K
STLD icon
165
Steel Dynamics
STLD
$37.3B
$2.2M 0.15%
73,274
-1,400
-2% -$52.9K
LH icon
166
Labcorp
LH
$25.5B
$2.19M 0.15%
20,187
+17,695
+710% +$2.37M
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.17M 0.15%
14,446
-855
-6% -$141K
ITW icon
168
Illinois Tool Works
ITW
$85.7B
$2.16M 0.15%
17,084
-98
-0.6% -$12.9K
DLTR icon
169
Dollar Tree
DLTR
$24.4B
$2.12M 0.15%
23,421
+113
+0.5% +$9.54K
IDCC icon
170
InterDigital
IDCC
$6.75B
$2.11M 0.15%
31,770
+2,959
+10% +$216K
LMNX
171
DELISTED
Luminex Corp
LMNX
$2.11M 0.15%
91,291
+17,471
+24% +$471K
GPN icon
172
Global Payments
GPN
$23.6B
$2.06M 0.15%
20,008
+730
+4% +$80.4K
MRK icon
173
Merck
MRK
$325B
$1.99M 0.14%
27,331
+18
+0.1% +$1.27K
CVX icon
174
Chevron
CVX
$373B
$1.99M 0.14%
18,303
+2,587
+16% +$300K
TVTY
175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.99M 0.14%
+80,152
New +$2.66M
5 6
7
8 9

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Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.