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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.5M 2.89%
1,160,032
+9,968
+0.9% +$387K
LHX icon
2
L3Harris
LHX
$55.9B
$30.1M 1.96%
229,881
-5,689
-2% -$682K
DFS
3
DELISTED
Discover Financial Services
DFS
$27M 1.75%
418,898
-8,529
-2% -$517K
UNH icon
4
UnitedHealth
UNH
$382B
$26.4M 1.72%
134,821
-3,960
-3% -$765K
VZ icon
5
Verizon
VZ
$194B
$24.6M 1.6%
497,410
-12,822
-3% -$603K
RTN
6
DELISTED
Raytheon Company
RTN
$22.2M 1.44%
120,688
-3,147
-3% -$554K
MMM icon
7
3M
MMM
$89B
$21.5M 1.39%
122,548
+818
+0.7% +$142K
ORCL icon
8
Oracle
ORCL
$331B
$20.6M 1.34%
429,375
+2,423
+0.6% +$121K
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$20.3M 1.32%
144,705
-2,817
-2% -$381K
VLO icon
10
Valero Energy
VLO
$89.8B
$19.7M 1.28%
257,311
+7,979
+3% +$549K
AET
11
DELISTED
Aetna Inc
AET
$19.6M 1.27%
124,364
-3,558
-3% -$556K
XOM icon
12
ExxonMobil
XOM
$651B
$19.2M 1.25%
233,520
-9,987
-4% -$793K
TSN icon
13
Tyson Foods
TSN
$20.2B
$18.8M 1.22%
286,742
-2,571
-0.9% -$164K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$17.4M 1.13%
459,283
+20,098
+5% +$792K
WHR icon
15
Whirlpool
WHR
$2.42B
$17M 1.1%
92,453
-2,674
-3% -$478K
RTX icon
16
RTX Corp
RTX
$287B
$16.5M 1.07%
226,587
-9,448
-4% -$699K
TJX icon
17
TJX Companies
TJX
$170B
$15.6M 1.01%
420,668
-11,242
-3% -$400K
RJF icon
18
Raymond James Financial
RJF
$32.5B
$15.3M 1%
271,811
-5,908
-2% -$319K
NEU icon
19
NewMarket
NEU
$7.17B
$15.2M 0.99%
35,844
-782
-2% -$341K
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15M 0.98%
175,250
-45,924
-21% -$3.78M
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.7M 0.96%
337,945
-19,793
-6% -$862K
ACN icon
22
Accenture
ACN
$89.9B
$14.3M 0.93%
104,634
+29,917
+40% +$3.9M
DIS icon
23
Walt Disney
DIS
$165B
$14M 0.91%
142,944
+4,200
+3% +$432K
INGR icon
24
Ingredion
INGR
$6.38B
$13.9M 0.9%
114,983
-7,896
-6% -$963K
UTHR icon
25
United Therapeutics
UTHR
$26.3B
$13.8M 0.9%
116,488
-3,338
-3% -$426K
1
2 3 4 5

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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.