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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
-0.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.62B
AUM Growth
-$154M
(-8.7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
71
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
Unum
UNM
|
+$6.12M |
| 4 |
Toll Brothers
TOL
|
+$4.19M |
| 5 |
Marathon Petroleum
MPC
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$10.1M |
| 2 |
Assurant
AIZ
|
+$6.34M |
| 3 |
Cirrus Logic
CRUS
|
+$5.57M |
| 4 |
Northrop Grumman
NOC
|
+$5.46M |
| 5 |
Apple
AAPL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.09% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $49.5M | 3.06% |
1,180,156
-126,044
| -10% | -$5.43M |
|
2
L3Harris
LHX
$55.9B
| $36.4M | 2.26% |
225,983
-23,229
| -9% | -$3.55M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $30.2M | 1.87% |
420,021
-25,489
| -6% | -$1.97M |
|
4
UnitedHealth
UNH
$382B
| $27.3M | 1.69% |
127,708
-19,011
| -13% | -$4.34M |
|
5
Valero Energy
VLO
$89.8B
| $25.3M | 1.57% |
272,537
-4,598
| -2% | -$429K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $24.6M | 1.52% |
113,818
-17,715
| -13% | -$3.67M |
|
7
Verizon
VZ
$194B
| $22.9M | 1.42% |
478,720
-45,929
| -9% | -$2.31M |
|
8
Reinsurance Group of America
RGA
$15.7B
| $22M | 1.36% |
142,986
-17,893
| -11% | -$2.81M |
|
9
3M
MMM
$89B
| $20.9M | 1.3% |
114,004
-17,534
| -13% | -$3.47M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $20.8M | 1.29% |
122,930
-9,938
| -7% | -$1.79M |
|
11
Tyson Foods
TSN
$20.2B
| $20.4M | 1.27% |
279,380
-20,002
| -7% | -$1.53M |
|
12
Oracle
ORCL
$331B
| $18.8M | 1.17% |
411,529
-51,969
| -11% | -$2.58M |
|
13
Lam Research
LRCX
$382B
| $18.7M | 1.16% |
920,330
-12,450
| -1% | -$247K |
|
14
Accenture
ACN
$89.9B
| $18M | 1.11% |
116,970
-3,115
| -3% | -$493K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $18M | 1.11% |
346,180
+32,460
| +10% | +$1.8M |
|
16
ExxonMobil
XOM
$651B
| $17.6M | 1.09% |
235,973
-13,807
| -6% | -$1.1M |
|
17
RTX Corp
RTX
$287B
| $17M | 1.05% |
215,089
-34,846
| -14% | -$2.88M |
|
18
Comcast
CMCSA
$79.1B
| $17M | 1.05% |
496,161
-11,065
| -2% | -$429K |
|
19
Raymond James Financial
RJF
$32.5B
| $16.9M | 1.05% |
283,242
-4,607
| -2% | -$287K |
|
20
Microsoft
MSFT
$2.84T
| $15.6M | 0.96% |
170,418
-14,142
| -8% | -$1.29M |
|
21
Lowe's Companies
LOW
$116B
| $15.3M | 0.95% |
174,470
+7,449
| +4% | +$705K |
|
22
TJX Companies
TJX
$170B
| $15.2M | 0.94% |
373,776
-77,678
| -17% | -$3.07M |
|
|
23
Meta Platforms (Facebook)
META
$1.51T
| $14.2M | 0.88% |
88,591
+38,989
| +79% | +$7M |
|
24
Ingredion
INGR
$6.38B
| $14.1M | 0.88% |
109,717
-17,466
| -14% | -$2.34M |
|
25
AbbVie
ABBV
$458B
| $14.1M | 0.87% |
149,237
-12,251
| -8% | -$1.35M |
|
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Burney Company's Q1 2018 Portfolio in Review
As of Q1 2018, Burney Company held 461 positions worth $1.62B, down 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company withdrew a net $130M in Q1 2018, closing 52 positions and reducing 285 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Burney Company opened a new position in Toll Brothers worth $3.86M.
- Burney Company's largest Q1 2018 buy was Toll Brothers: 89,289 shares worth $3.86M.
- Burney Company added most to Applied Materials in Q1 2018, an estimated $9.65M increase.
- Burney Company's biggest Q1 2018 reduction was Aflac, cutting an estimated $10.1M.
- Burney Company fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $5.34M.
- Burney Company's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2018.
- Burney Company opened 23 new positions and closed 52 in Q1 2018.
- Burney Company's portfolio value fell 8.7% quarter-over-quarter to $1.62B.
Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.