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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
MDT icon
176
Medtronic
MDT
$108B
$1.42M 0.1%
16,331
+49
+0.3% +$4.27K
IGR
177
CBRE Global Real Estate Income Fund
IGR
$713M
$1.41M 0.1%
168,570
+157
+0.1% +$1.32K
BFH icon
178
Bread Financial
BFH
$4.31B
$1.41M 0.1%
8,259
-5,936
-42% -$1.01M
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$1.4M 0.1%
14,555
-691
-5% -$63.3K
MPC icon
180
Marathon Petroleum
MPC
$90.9B
$1.39M 0.1%
32,656
-699
-2% -$28.4K
PAYX icon
181
Paychex
PAYX
$41.5B
$1.39M 0.1%
24,191
-1,386
-5% -$83.1K
NKE icon
182
Nike
NKE
$62.5B
$1.39M 0.1%
26,038
+498
+2% +$28.1K
MO icon
183
Altria Group
MO
$122B
$1.38M 0.1%
21,641
+1,390
+7% +$92.4K
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$1.33M 0.09%
20,474
+520
+3% +$32.7K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$36.2B
$1.29M 0.09%
26,529
-25,941
-49% -$1.35M
CTSH icon
186
Cognizant
CTSH
$22.6B
$1.29M 0.09%
23,423
+1,845
+9% +$105K
AFSI
187
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.25M 0.09%
47,735
-1,400
-3% -$35.9K
LYB icon
188
LyondellBasell Industries
LYB
$19.1B
$1.22M 0.09%
15,198
-4,111
-21% -$318K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21M 0.09%
9,164
-584
-6% -$76.1K
BR icon
190
Broadridge
BR
$17.8B
$1.21M 0.09%
17,392
+3,050
+21% +$208K
GT icon
191
Goodyear
GT
$2.03B
$1.2M 0.08%
36,513
-14,072
-28% -$409K
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.08%
9,248
+2,121
+30% +$263K
FDS icon
193
Factset
FDS
$9.59B
$1.16M 0.08%
7,139
-86
-1% -$14.8K
TSCO icon
194
Tractor Supply
TSCO
$16.7B
$1.1M 0.08%
79,935
-2,935
-4% -$48.8K
ENR icon
195
Energizer
ENR
$1.44B
$1.09M 0.08%
22,865
-1,604
-7% -$78.7K
NSC icon
196
Norfolk Southern
NSC
$77B
$1.09M 0.08%
11,375
-1,035
-8% -$94.2K
JCI icon
197
Johnson Controls International
JCI
$86.3B
$1.08M 0.08%
23,295
-9,903
-30% -$459K
TGNA
198
DELISTED
TEGNA Inc
TGNA
$1.08M 0.08%
77,273
-30,836
-29% -$433K
ASH icon
199
Ashland
ASH
$3.03B
$1.04M 0.07%
18,157
-5,925
-25% -$340K
CHKP icon
200
Check Point Software Technologies
CHKP
$13.7B
$1.04M 0.07%
13,498
-96
-0.7% -$7.45K
6 7
8
9 10

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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.