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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$13.3B
$2.27M 0.13%
21,873
+6,848
+46% +$744K
CELG
177
DELISTED
Celgene Corp
CELG
$2.26M 0.13%
21,682
-1,161
-5% -$131K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$2.16M 0.12%
17,919
+79
+0.4% +$9.21K
SFNC icon
179
Simmons First National
SFNC
$3.35B
$2.15M 0.12%
75,132
+57,612
+329% +$1.65M
ADSK icon
180
Autodesk
ADSK
$44.3B
$2.14M 0.12%
20,402
-400
-2% -$46.6K
IDCC icon
181
InterDigital
IDCC
$6.68B
$2.14M 0.12%
28,045
-22,819
-45% -$1.71M
PSX icon
182
Phillips 66
PSX
$82.9B
$2.13M 0.12%
21,047
+1,923
+10% +$183K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$2.09M 0.12%
18,777
+3,798
+25% +$408K
IGR
184
CBRE Global Real Estate Income Fund
IGR
$712M
$2.03M 0.11%
256,649
+6,049
+2% +$47.3K
TDC icon
185
Teradata
TDC
$2.68B
$2.02M 0.11%
52,665
-360
-0.7% -$12.9K
OA
186
DELISTED
Orbital ATK, Inc.
OA
$2.02M 0.11%
15,360
-2,156
-12% -$286K
WRK
187
DELISTED
WestRock Company
WRK
$2M 0.11%
31,716
-2,980
-9% -$181K
EFX icon
188
Equifax
EFX
$20.3B
$1.96M 0.11%
16,592
-3,066
-16% -$345K
BFH icon
189
Bread Financial
BFH
$4.21B
$1.95M 0.11%
9,654
-91
-0.9% -$16.9K
RCL icon
190
Royal Caribbean
RCL
$78.7B
$1.93M 0.11%
16,186
+1,036
+7% +$128K
VFC icon
191
VF Corp
VFC
$6.68B
$1.91M 0.11%
27,440
+4,853
+21% +$321K
MRK icon
192
Merck
MRK
$324B
$1.9M 0.11%
35,412
+5,067
+17% +$281K
MDP
193
DELISTED
Meredith Corporation
MDP
$1.87M 0.11%
28,291
+1,586
+6% +$95.7K
EPC icon
194
Edgewell Personal Care
EPC
$1.27B
$1.84M 0.1%
30,950
-6,238
-17% -$392K
MO icon
195
Altria Group
MO
$122B
$1.82M 0.1%
25,561
+2,038
+9% +$137K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.1%
34,660
-225,820
-87% -$11.5M
KO icon
197
Coca-Cola
KO
$354B
$1.81M 0.1%
39,489
+2,441
+7% +$112K
OKE icon
198
Oneok
OKE
$58.7B
$1.81M 0.1%
33,798
+1,544
+5% +$82.4K
GT icon
199
Goodyear
GT
$2.07B
$1.74M 0.1%
53,733
-4,927
-8% -$156K
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
$1.73M 0.1%
12,450
-69
-0.6% -$10.7K
6 7
8
9 10

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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 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.