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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
-13.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.3M 3.11%
1,122,148
-29,376
-3% -$1.42M
UNH icon
2
UnitedHealth
UNH
$382B
$30.8M 2.17%
123,588
+433
+0.4% +$114K
LHX icon
3
L3Harris
LHX
$55.9B
$29.2M 2.05%
216,765
-5,150
-2% -$778K
VZ icon
4
Verizon
VZ
$194B
$24.9M 1.75%
442,925
-11,435
-3% -$649K
DFS
5
DELISTED
Discover Financial Services
DFS
$23M 1.62%
389,804
-6,968
-2% -$481K
RGA icon
6
Reinsurance Group of America
RGA
$15.7B
$20.3M 1.43%
144,854
+6,406
+5% +$908K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 1.36%
368,920
+9,940
+3% +$537K
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.1M 1.34%
187,923
+7,475
+4% +$801K
ORCL icon
9
Oracle
ORCL
$331B
$17.9M 1.26%
395,753
+685
+0.2% +$32.8K
MMM icon
10
3M
MMM
$89B
$17.4M 1.22%
108,928
-35
-0% -$5.81K
RTN
11
DELISTED
Raytheon Company
RTN
$16.9M 1.19%
110,217
+1,873
+2% +$335K
VLO icon
12
Valero Energy
VLO
$89.8B
$16.5M 1.16%
219,614
-10,104
-4% -$888K
TJX icon
13
TJX Companies
TJX
$170B
$16.4M 1.15%
365,938
+8,170
+2% +$413K
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$15.6M 1.1%
355,487
+27,362
+8% +$1.27M
ACN icon
15
Accenture
ACN
$89.9B
$15.6M 1.1%
110,380
-480
-0.4% -$75.9K
LOW icon
16
Lowe's Companies
LOW
$116B
$15.2M 1.07%
164,506
-3,626
-2% -$350K
AZO icon
17
AutoZone
AZO
$48.3B
$14.5M 1.02%
17,255
+273
+2% +$219K
LLY icon
18
Eli Lilly
LLY
$1.07T
$14.3M 1%
123,204
+2,260
+2% +$252K
MA icon
19
Mastercard
MA
$477B
$14.1M 0.99%
74,717
+1,420
+2% +$282K
RTX icon
20
RTX Corp
RTX
$287B
$14M 0.99%
209,044
+9,126
+5% +$716K
XOM icon
21
ExxonMobil
XOM
$651B
$12.7M 0.9%
186,506
-22,198
-11% -$1.74M
BIIB icon
22
Biogen
BIIB
$29.9B
$12.3M 0.87%
40,904
+1,396
+4% +$446K
NEU icon
23
NewMarket
NEU
$7.17B
$12.1M 0.85%
29,407
-550
-2% -$218K
RJF icon
24
Raymond James Financial
RJF
$32.5B
$12.1M 0.85%
243,897
+2,250
+0.9% +$120K
DIS icon
25
Walt Disney
DIS
$165B
$12.1M 0.85%
110,111
-1,842
-2% -$209K
1
2 3 4 5

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Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.