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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
+1.9%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$8.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 3 |
Walker & Dunlop
WD
|
+$6.45M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$5.76M |
| 5 |
Intel
INTC
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$12.7M |
| 2 |
Unum
UNM
|
+$8.94M |
| 3 |
Comcast
CMCSA
|
+$7.07M |
| 4 |
Deere & Co
DE
|
+$6.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Industrials | 16.79% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $58.7M | 3.44% |
1,267,400
+87,244
| +7% | +$3.96M |
|
2
L3Harris
LHX
$55.9B
| $35M | 2.05% |
242,213
+16,230
| +7% | +$2.51M |
|
3
UnitedHealth
UNH
$382B
| $34.5M | 2.02% |
140,702
+12,994
| +10% | +$3.12M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $30.7M | 1.8% |
436,314
+16,293
| +4% | +$1.2M |
|
5
Valero Energy
VLO
$89.8B
| $30M | 1.76% |
270,394
-2,143
| -0.8% | -$240K |
|
6
Verizon
VZ
$194B
| $24.8M | 1.45% |
492,047
+13,327
| +3% | +$645K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $23.7M | 1.39% |
122,603
+8,785
| +8% | +$1.85M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $23M | 1.35% |
125,088
+2,158
| +2% | +$385K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $21M | 1.23% |
372,560
+26,380
| +8% | +$1.43M |
|
10
Reinsurance Group of America
RGA
$15.7B
| $21M | 1.23% |
157,003
+14,017
| +10% | +$2.09M |
|
11
ExxonMobil
XOM
$651B
| $20.5M | 1.2% |
247,989
+12,016
| +5% | +$957K |
|
12
3M
MMM
$89B
| $20.1M | 1.18% |
122,501
+8,497
| +7% | +$1.45M |
|
13
Tyson Foods
TSN
$20.2B
| $20M | 1.17% |
290,509
+11,129
| +4% | +$774K |
|
14
Microsoft
MSFT
$2.84T
| $19.7M | 1.15% |
199,311
+28,893
| +17% | +$2.8M |
|
15
TJX Companies
TJX
$170B
| $19.5M | 1.14% |
410,532
+36,756
| +10% | +$1.61M |
|
16
Oracle
ORCL
$331B
| $19.3M | 1.13% |
437,252
+25,723
| +6% | +$1.19M |
|
17
Accenture
ACN
$89.9B
| $19.1M | 1.12% |
116,711
-259
| -0.2% | -$40.3K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $18.5M | 1.08% |
94,983
+6,392
| +7% | +$1.16M |
|
19
RTX Corp
RTX
$287B
| $18.3M | 1.07% |
232,773
+17,684
| +8% | +$1.38M |
|
20
Lam Research
LRCX
$382B
| $17.4M | 1.02% |
1,009,490
+89,160
| +10% | +$1.72M |
|
21
Raymond James Financial
RJF
$32.5B
| $17.3M | 1.02% |
291,101
+7,859
| +3% | +$488K |
|
22
Lowe's Companies
LOW
$116B
| $16.9M | 0.99% |
176,880
+2,410
| +1% | +$218K |
|
23
Mastercard
MA
$477B
| $15.4M | 0.9% |
78,188
+3,427
| +5% | +$644K |
|
24
CACI
CACI
$10.8B
| $14.8M | 0.87% |
87,606
-1,042
| -1% | -$168K |
|
25
AbbVie
ABBV
$458B
| $14.4M | 0.84% |
155,247
+6,010
| +4% | +$587K |
|
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Burney Company's Q2 2018 Portfolio in Review
As of Q2 2018, Burney Company held 463 positions worth $1.71B, up 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Burney Company deployed $87.6M of net new capital in Q2 2018, opening 54 new positions and adding to 224 existing holdings. Its largest new stake was HCA Healthcare: 88,290 shares worth $9.06M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Unum, an estimated $8.94M trimmed.
- Burney Company's largest Q2 2018 buy was HCA Healthcare: 88,290 shares worth $9.06M.
- Burney Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.33M increase.
- Burney Company's biggest Q2 2018 reduction was Unum, cutting an estimated $8.94M.
- Burney Company fully exited DST Systems Inc. in Q2 2018, selling an estimated $12.7M.
- Burney Company's ten largest holdings make up 18% of its $1.71B portfolio in Q2 2018.
- Burney Company opened 54 new positions and closed 20 in Q2 2018.
- Burney Company's portfolio value rose 5.7% quarter-over-quarter to $1.71B.
Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.