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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
+8.32%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$8.53M |
| 2 |
First Interstate BancSystem
FIBK
|
+$7.93M |
| 3 |
AMC Global Media
AMCX
|
+$7.37M |
| 4 |
Bloomin' Brands
BLMN
|
+$6.98M |
| 5 |
Arrow Electronics
ARW
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Whirlpool
WHR
|
+$4.83M |
| 5 |
AbbVie
ABBV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
201
Dauch Corp
DCH
$1.33B
| $1.9M | 0.11% |
+108,640
| New | +$1.87M |
|
202
Merck
MRK
$326B
| $1.85M | 0.11% |
27,313
-7,468
| -21% | -$476K |
|
203
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.84M | 0.11% |
+10,964
| New | +$1.89M |
|
204
Ziff Davis
ZD
$1.95B
| $1.8M | 0.11% |
25,018
-610
| -2% | -$44.7K |
|
205
Dollar General
DG
$27.8B
| $1.76M | 0.11% |
16,146
-830
| -5% | -$86.3K |
|
206
Honeywell
HON
$78.3B
| $1.71M | 0.1% |
11,399
-1,988
| -15% | -$282K |
|
207
Norfolk Southern
NSC
$76.1B
| $1.67M | 0.1% |
9,265
-289
| -3% | -$49.4K |
|
208
Alphabet (Google) Class C
GOOG
$4.07T
| $1.66M | 0.1% |
27,900
-6,340
| -19% | -$380K |
|
209
Las Vegas Sands
LVS
$32B
| $1.66M | 0.1% |
28,027
-802
| -3% | -$53.8K |
|
210
Royal Caribbean
RCL
$86.5B
| $1.66M | 0.1% |
12,785
-5,452
| -30% | -$639K |
|
211
Amazon
AMZN
$2.48T
| $1.66M | 0.1% |
16,540
-7,080
| -30% | -$666K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $1.64M | 0.1% |
30,746
-726
| -2% | -$40.7K |
|
213
Assured Guaranty
AGO
$3.79B
| $1.62M | 0.1% |
38,383
-10,352
| -21% | -$411K |
|
214
Cardinal Health
CAH
$54.5B
| $1.58M | 0.09% |
29,322
-57,915
| -66% | -$2.96M |
|
|
IGR
215
CBRE Global Real Estate Income Fund
IGR
$719M
| $1.58M | 0.09% |
216,647
-33,779
| -13% | -$253K |
|
216
Simmons First National
SFNC
$3.39B
| $1.57M | 0.09% |
53,470
-270
| -0.5% | -$8.31K |
|
217
Coca-Cola
KO
$380B
| $1.56M | 0.09% |
33,745
-5,908
| -15% | -$270K |
|
218
Target
TGT
$65.5B
| $1.54M | 0.09% |
17,481
-2,937
| -14% | -$244K |
|
219
Elevance Health
ELV
$83.7B
| $1.52M | 0.09% |
5,551
-1,890
| -25% | -$491K |
|
220
Teradata
TDC
$2.75B
| $1.5M | 0.09% |
39,642
-9,605
| -20% | -$387K |
|
221
Unifirst Corp
UNF
$5.43B
| $1.49M | 0.09% |
8,560
-245
| -3% | -$45.1K |
|
222
United Rentals
URI
$67.9B
| $1.47M | 0.09% |
+8,958
| New | +$1.39M |
|
223
Centene
CNC
$31.6B
| $1.42M | 0.08% |
19,670
-4,300
| -18% | -$299K |
|
224
Phillips 66
PSX
$82.5B
| $1.41M | 0.08% |
12,537
-6,583
| -34% | -$761K |
|
225
Stanley Black & Decker
SWK
$14.6B
| $1.37M | 0.08% |
9,344
-165
| -2% | -$23.5K |
|
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Burney Company's Q3 2018 Portfolio in Review
As of Q3 2018, Burney Company held 484 positions worth $1.68B, down 1.6% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Burney Company withdrew a net $152M in Q3 2018, closing 43 positions and reducing 325 holdings. Its most notable exit was Cirrus Logic, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burney Company opened a new position in First Interstate BancSystem worth $7.97M.
- Burney Company's largest Q3 2018 buy was First Interstate BancSystem: 177,958 shares worth $7.97M.
- Burney Company added most to Allison Transmission in Q3 2018, an estimated $8.53M increase.
- Burney Company's biggest Q3 2018 reduction was Ingredion, cutting an estimated $8.19M.
- Burney Company fully exited Cirrus Logic in Q3 2018, selling an estimated $3.55M.
- Burney Company's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2018.
- Burney Company opened 41 new positions and closed 43 in Q3 2018.
- Burney Company's portfolio value fell 1.6% quarter-over-quarter to $1.68B.
Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.