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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
AAPL icon
1
Apple
AAPL
$4.89T
$55.3M 3.12%
1,306,200
+146,168
+13% +$6.11M
LHX icon
2
L3Harris
LHX
$55.9B
$35.3M 2%
249,212
+19,331
+8% +$2.7M
DFS
3
DELISTED
Discover Financial Services
DFS
$34.3M 1.94%
445,510
+26,612
+6% +$1.83M
UNH icon
4
UnitedHealth
UNH
$382B
$32.3M 1.83%
146,719
+11,898
+9% +$2.52M
VZ icon
5
Verizon
VZ
$194B
$27.8M 1.57%
524,649
+27,239
+5% +$1.34M
MMM icon
6
3M
MMM
$89B
$25.9M 1.46%
131,538
+8,990
+7% +$1.73M
VLO icon
7
Valero Energy
VLO
$89.8B
$25.5M 1.44%
277,135
+19,824
+8% +$1.64M
RGA icon
8
Reinsurance Group of America
RGA
$15.7B
$25.1M 1.42%
160,879
+16,174
+11% +$2.45M
RTN
9
DELISTED
Raytheon Company
RTN
$24.7M 1.4%
131,533
+10,845
+9% +$2.02M
TSN icon
10
Tyson Foods
TSN
$20.2B
$24.3M 1.37%
299,382
+12,640
+4% +$967K
AET
11
DELISTED
Aetna Inc
AET
$24M 1.35%
132,868
+8,504
+7% +$1.46M
ORCL icon
12
Oracle
ORCL
$331B
$21.9M 1.24%
463,498
+34,123
+8% +$1.67M
XOM icon
13
ExxonMobil
XOM
$651B
$20.9M 1.18%
249,780
+16,260
+7% +$1.34M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$20.3M 1.15%
507,226
+47,943
+10% +$1.8M
RTX icon
15
RTX Corp
RTX
$287B
$20.1M 1.13%
249,935
+23,348
+10% +$1.77M
ACN icon
16
Accenture
ACN
$89.9B
$18.4M 1.04%
120,085
+15,451
+15% +$2.24M
INGR icon
17
Ingredion
INGR
$6.38B
$17.8M 1%
127,183
+12,200
+11% +$1.61M
UTHR icon
18
United Therapeutics
UTHR
$26.3B
$17.8M 1%
119,987
+3,499
+3% +$445K
TJX icon
19
TJX Companies
TJX
$170B
$17.3M 0.98%
451,454
+30,786
+7% +$1.12M
LRCX icon
20
Lam Research
LRCX
$382B
$17.2M 0.97%
932,780
+191,010
+26% +$3.75M
RJF icon
21
Raymond James Financial
RJF
$32.5B
$17.1M 0.97%
287,849
+16,038
+6% +$924K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 0.93%
+313,720
New +$16.2M
WHR icon
23
Whirlpool
WHR
$2.42B
$15.9M 0.9%
94,197
+1,744
+2% +$295K
AZO icon
24
AutoZone
AZO
$48.3B
$15.9M 0.9%
22,316
+1,013
+5% +$648K
MSFT icon
25
Microsoft
MSFT
$2.84T
$15.8M 0.89%
184,560
+33,570
+22% +$2.75M
1
2 3 4 5

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CI
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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.