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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
BFH icon
176
Bread Financial
BFH
$4.29B
$1.51M 0.1%
8,259
– –
MO icon
177
Altria Group
MO
$122B
$1.47M 0.1%
21,719
+78
+0.4% +$5.02K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M 0.1%
+41,585
New +$1.33M
ADP icon
179
Automatic Data Processing
ADP
$102B
$1.43M 0.1%
13,906
+2,730
+24% +$255K
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.4M 0.1%
51,090
+3,355
+7% +$89.3K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.09%
17,655
+28
+0.2% +$2.27K
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
$1.36M 0.09%
14,405
-150
-1% -$13.3K
CTSH icon
183
Cognizant
CTSH
$22.5B
$1.34M 0.09%
23,881
+458
+2% +$24.5K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.09%
40,420
+18,520
+85% +$600K
NKE icon
185
Nike
NKE
$62.4B
$1.32M 0.09%
26,075
+37
+0.1% +$1.9K
AMGN icon
186
Amgen
AMGN
$203B
$1.32M 0.09%
9,001
-855
-9% -$129K
COST icon
187
Costco
COST
$422B
$1.3M 0.09%
8,131
-1,763
-18% -$269K
IGR
188
CBRE Global Real Estate Income Fund
IGR
$718M
$1.26M 0.09%
172,246
+3,676
+2% +$27.6K
FDS icon
189
Factset
FDS
$9.46B
$1.22M 0.08%
7,483
+344
+5% +$54.9K
PSX icon
190
Phillips 66
PSX
$83.5B
$1.22M 0.08%
14,065
+5,051
+56% +$420K
NSC icon
191
Norfolk Southern
NSC
$77B
$1.19M 0.08%
10,965
-410
-4% -$41.4K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.18M 0.08%
8,888
-276
-3% -$36.1K
DAL icon
193
Delta Air Lines
DAL
$56.8B
$1.16M 0.08%
23,641
+11,154
+89% +$509K
BR icon
194
Broadridge
BR
$17.7B
$1.16M 0.08%
17,442
+50
+0.3% +$3.25K
AXP icon
195
American Express
AXP
$229B
$1.15M 0.08%
15,557
+3,450
+28% +$239K
ENS icon
196
EnerSys
ENS
$6.91B
$1.15M 0.08%
14,721
-311
-2% -$22.8K
TSCO icon
197
Tractor Supply
TSCO
$16.8B
$1.13M 0.08%
74,175
-5,760
-7% -$81.8K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.6B
$1.12M 0.08%
13,266
-232
-2% -$19K
MAN icon
199
ManpowerGroup
MAN
$2.47B
$1.11M 0.08%
+12,459
New +$1.03M
GT icon
200
Goodyear
GT
$2.05B
$1.1M 0.07%
35,644
-869
-2% -$26.9K
6 7
8
9 10

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CI
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SPPAM
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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.