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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
+13.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$5.91M |
| 2 |
Chevron
CVX
|
+$4.95M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.03M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$4.02M |
| 5 |
Verisk Analytics
VRSK
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$7.07M |
| 2 |
L3Harris
LHX
|
+$5.35M |
| 3 |
Valero Energy
VLO
|
+$5.01M |
| 4 |
Open Text
OTEX
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $51.5M | 3.19% |
1,085,136
-37,012
| -3% | -$1.57M |
|
2
UnitedHealth
UNH
$382B
| $29.2M | 1.81% |
118,041
-5,547
| -4% | -$1.41M |
|
|
3
L3Harris
LHX
$55.9B
| $29.1M | 1.8% |
182,047
-34,718
| -16% | -$5.35M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $28.1M | 1.74% |
394,350
+4,546
| +1% | +$311K |
|
5
Verizon
VZ
$194B
| $26.6M | 1.65% |
450,278
+7,353
| +2% | +$416K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.5M | 1.45% |
398,980
+30,060
| +8% | +$1.7M |
|
7
Microsoft
MSFT
$2.84T
| $22.7M | 1.41% |
192,451
+4,528
| +2% | +$494K |
|
8
Oracle
ORCL
$331B
| $20.6M | 1.27% |
382,627
-13,126
| -3% | -$669K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $20M | 1.24% |
109,923
-294
| -0.3% | -$51.3K |
|
10
Accenture
ACN
$89.9B
| $19.9M | 1.24% |
113,274
+2,894
| +3% | +$455K |
|
11
Reinsurance Group of America
RGA
$15.7B
| $19.7M | 1.22% |
138,959
-5,895
| -4% | -$849K |
|
12
TJX Companies
TJX
$170B
| $19.1M | 1.19% |
359,656
-6,282
| -2% | -$313K |
|
13
Mastercard
MA
$477B
| $18.6M | 1.15% |
78,905
+4,188
| +6% | +$901K |
|
14
3M
MMM
$89B
| $18M | 1.12% |
103,764
-5,164
| -5% | -$869K |
|
15
Lowe's Companies
LOW
$116B
| $18M | 1.11% |
164,031
-475
| -0.3% | -$47.4K |
|
16
AutoZone
AZO
$48.3B
| $17.5M | 1.08% |
17,044
-211
| -1% | -$189K |
|
17
Allison Transmission
ALSN
$10.1B
| $16.6M | 1.03% |
370,318
+14,831
| +4% | +$704K |
|
18
Intel
INTC
$466B
| $16M | 0.99% |
298,587
+45,950
| +18% | +$2.33M |
|
19
Eli Lilly
LLY
$1.07T
| $15.4M | 0.96% |
119,008
-4,196
| -3% | -$510K |
|
20
RTX Corp
RTX
$287B
| $15.4M | 0.95% |
189,439
-19,605
| -9% | -$1.49M |
|
21
ExxonMobil
XOM
$651B
| $14.2M | 0.88% |
176,058
-10,448
| -6% | -$797K |
|
22
Visa
V
$677B
| $14.1M | 0.88% |
90,565
+1,772
| +2% | +$255K |
|
|
23
Valero Energy
VLO
$89.8B
| $13.5M | 0.84% |
158,975
-60,639
| -28% | -$5.01M |
|
24
Waters Corp
WAT
$36.8B
| $13.4M | 0.83% |
53,374
+2,569
| +5% | +$585K |
|
25
Bloomin' Brands
BLMN
$680M
| $13.2M | 0.82% |
645,530
+124,634
| +24% | +$2.48M |
|
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Burney Company's Q1 2019 Portfolio in Review
As of Q1 2019, Burney Company held 462 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q1 2019 filing shows 30 new, 163 increased, 225 reduced and 17 closed positions. Its largest new stake was PPL Corp: 38,343 shares worth $1.22M. The largest sale was NewMarket, an estimated $7.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Burney Company's largest Q1 2019 buy was PPL Corp: 38,343 shares worth $1.22M.
- Burney Company added most to ArcBest in Q1 2019, an estimated $5.91M increase.
- Burney Company's biggest Q1 2019 reduction was NewMarket, cutting an estimated $7.07M.
- Burney Company fully exited Lincoln National in Q1 2019, selling an estimated $534K.
- Burney Company's ten largest holdings make up 17% of its $1.61B portfolio in Q1 2019.
- Burney Company opened 30 new positions and closed 17 in Q1 2019.
- Burney Company's portfolio value rose 14% quarter-over-quarter to $1.61B.
Based on Burney Company's 13F filing for Q1 2019, filed 13 May 2019.