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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
AAPL icon
1
Apple
AAPL
$4.89T
$32.8M 2.31%
1,151,144
-22,544
-2% -$597K
DFS
2
DELISTED
Discover Financial Services
DFS
$25.1M 1.77%
440,612
-4,246
-1% -$243K
TSN icon
3
Tyson Foods
TSN
$20.2B
$23.9M 1.69%
315,006
+87,438
+38% +$6.41M
VZ icon
4
Verizon
VZ
$194B
$23M 1.62%
442,355
+8,583
+2% +$461K
LHX icon
5
L3Harris
LHX
$55.9B
$22M 1.56%
239,698
+13,133
+6% +$1.17M
UNH icon
6
UnitedHealth
UNH
$382B
$22M 1.55%
156,459
-1,682
-1% -$236K
BALL icon
7
Ball Corp
BALL
$17B
$21M 1.48%
522,524
-8,112
-2% -$310K
AET
8
DELISTED
Aetna Inc
AET
$20.4M 1.44%
175,606
-6,832
-4% -$801K
AZO icon
9
AutoZone
AZO
$48.3B
$19.8M 1.4%
25,812
+25
+0.1% +$19.5K
TTC icon
10
Toro Company
TTC
$8.93B
$19.7M 1.39%
414,594
-672
-0.2% -$31.4K
KR icon
11
Kroger
KR
$34.8B
$19M 1.34%
637,153
-118,954
-16% -$3.96M
MMM icon
12
3M
MMM
$89B
$18.3M 1.29%
123,556
+1,845
+2% +$275K
XOM icon
13
ExxonMobil
XOM
$651B
$18.3M 1.29%
210,430
+19,421
+10% +$1.72M
RTN
14
DELISTED
Raytheon Company
RTN
$17.9M 1.27%
128,788
-3,049
-2% -$424K
WHR icon
15
Whirlpool
WHR
$2.42B
$17.8M 1.26%
109,608
+3,621
+3% +$641K
ORCL icon
16
Oracle
ORCL
$331B
$17.4M 1.23%
441,700
-3,386
-0.8% -$138K
NEU icon
17
NewMarket
NEU
$7.17B
$17.3M 1.22%
40,768
-102
-0.2% -$43.4K
INGR icon
18
Ingredion
INGR
$6.38B
$17.1M 1.21%
131,148
-2,641
-2% -$353K
TJX icon
19
TJX Companies
TJX
$170B
$17M 1.2%
458,100
-4,736
-1% -$185K
RGA icon
20
Reinsurance Group of America
RGA
$15.7B
$16.5M 1.17%
151,683
-2,922
-2% -$298K
DE icon
21
Deere & Co
DE
$170B
$16.3M 1.15%
194,292
-6,199
-3% -$507K
GPN icon
22
Global Payments
GPN
$22.1B
$15.3M 1.08%
199,374
-87,629
-31% -$6.6M
RTX icon
23
RTX Corp
RTX
$287B
$15.1M 1.06%
233,944
+24,925
+12% +$1.65M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$14.6M 1.03%
436,872
-9,824
-2% -$327K
MCK icon
25
McKesson
MCK
$98.5B
$14.4M 1.01%
86,165
+939
+1% +$175K
1
2 3 4 5

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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.