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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
AAPL icon
1
Apple
AAPL
$4.89T
$33.5M 2.28%
1,156,972
+5,828
+0.5% +$165K
DFS
2
DELISTED
Discover Financial Services
DFS
$31.1M 2.12%
431,973
-8,639
-2% -$549K
LHX icon
3
L3Harris
LHX
$55.9B
$24.7M 1.68%
241,099
+1,401
+0.6% +$139K
UNH icon
4
UnitedHealth
UNH
$382B
$24M 1.63%
149,823
-6,636
-4% -$991K
VZ icon
5
Verizon
VZ
$194B
$23.9M 1.62%
447,645
+5,290
+1% +$264K
TTC icon
6
Toro Company
TTC
$8.93B
$22.8M 1.55%
407,626
-6,968
-2% -$356K
AET
7
DELISTED
Aetna Inc
AET
$20.7M 1.4%
166,654
-8,952
-5% -$1.07M
XOM icon
8
ExxonMobil
XOM
$651B
$20.4M 1.39%
225,936
+15,506
+7% +$1.35M
AZO icon
9
AutoZone
AZO
$48.3B
$20M 1.36%
25,300
-512
-2% -$394K
KR icon
10
Kroger
KR
$34.8B
$19.7M 1.34%
571,357
-65,796
-10% -$2.15M
WHR icon
11
Whirlpool
WHR
$2.42B
$19.5M 1.32%
107,098
-2,510
-2% -$416K
DE icon
12
Deere & Co
DE
$170B
$19.4M 1.32%
188,268
-6,024
-3% -$566K
BALL icon
13
Ball Corp
BALL
$17B
$19.1M 1.3%
508,236
-14,288
-3% -$553K
RGA icon
14
Reinsurance Group of America
RGA
$15.7B
$18.8M 1.28%
149,504
-2,179
-1% -$255K
TSN icon
15
Tyson Foods
TSN
$20.2B
$18.3M 1.24%
296,892
-18,114
-6% -$1.19M
MMM icon
16
3M
MMM
$89B
$18.3M 1.24%
122,382
-1,174
-1% -$169K
RTN
17
DELISTED
Raytheon Company
RTN
$18.1M 1.23%
127,339
-1,449
-1% -$206K
ORCL icon
18
Oracle
ORCL
$331B
$16.9M 1.15%
440,421
-1,279
-0.3% -$50K
TJX icon
19
TJX Companies
TJX
$170B
$16.7M 1.13%
443,892
-14,208
-3% -$537K
NEU icon
20
NewMarket
NEU
$7.17B
$16.6M 1.13%
39,275
-1,493
-4% -$616K
RTX icon
21
RTX Corp
RTX
$287B
$16.5M 1.12%
238,563
+4,619
+2% +$306K
INGR icon
22
Ingredion
INGR
$6.38B
$15.8M 1.07%
126,434
-4,714
-4% -$596K
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.5M 1.05%
216,608
+6,482
+3% +$438K
UTHR icon
24
United Therapeutics
UTHR
$26.3B
$15.2M 1.03%
106,018
+6,032
+6% +$770K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$14.6M 1%
424,100
-12,772
-3% -$427K
1
2 3 4 5

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CI
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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.