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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
+3.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.67B
AUM Growth
+$20.8M
Cap. Flow
-$20.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.92M
2
CMCSA icon
Comcast
CMCSA
+$6.46M
3
SHOO icon
Steven Madden
SHOO
+$5.55M
4
SU icon
Suncor Energy
SU
+$4.9M
5
DOX icon
Amdocs
DOX
+$4.16M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.85M
2
HELE icon
Helen of Troy
HELE
+$8.79M
3
AEL
American Equity Investment Life Holding Company
AEL
+$8.14M
4
SCI icon
Service Corp International
SCI
+$4.39M
5
UTHR icon
United Therapeutics
UTHR
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 16.38%
3 Financials 14.68%
4 Consumer Discretionary 11.74%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$58.6M 3.51%
1,046,328
-16,980
-2% -$888K
LHX icon
2
L3Harris
LHX
$55.9B
$32.4M 1.94%
155,328
-9,806
-6% -$2.01M
DFS
3
DELISTED
Discover Financial Services
DFS
$30.7M 1.84%
378,214
-9,998
-3% -$826K
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.9M 1.67%
200,638
+8,510
+4% +$1.17M
VZ icon
5
Verizon
VZ
$194B
$25.7M 1.54%
425,795
-8,255
-2% -$475K
UNH icon
6
UnitedHealth
UNH
$382B
$25.2M 1.51%
116,063
-1,832
-2% -$442K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 1.47%
401,240
+11,240
+3% +$666K
MA icon
8
Mastercard
MA
$477B
$21.5M 1.29%
79,346
-519
-0.6% -$143K
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$21.4M 1.28%
133,975
-3,201
-2% -$496K
ACN icon
10
Accenture
ACN
$89.9B
$19.6M 1.17%
101,766
-5,026
-5% -$973K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$19.1M 1.15%
424,137
+145,911
+52% +$6.46M
TJX icon
12
TJX Companies
TJX
$170B
$18.9M 1.13%
339,625
-10,413
-3% -$567K
ORCL icon
13
Oracle
ORCL
$331B
$18.3M 1.1%
333,119
-29,337
-8% -$1.62M
HD icon
14
Home Depot
HD
$332B
$17.9M 1.07%
76,989
+2,954
+4% +$646K
RTN
15
DELISTED
Raytheon Company
RTN
$17.6M 1.05%
89,554
-2,880
-3% -$533K
ALSN icon
16
Allison Transmission
ALSN
$10.1B
$17.1M 1.02%
362,448
-2,754
-0.8% -$125K
INTC icon
17
Intel
INTC
$466B
$15.7M 0.94%
305,178
+8,654
+3% +$426K
V icon
18
Visa
V
$677B
$15.7M 0.94%
91,103
-2,051
-2% -$365K
DIS icon
19
Walt Disney
DIS
$165B
$15.3M 0.92%
117,750
-709
-0.6% -$98K
IBM icon
20
IBM
IBM
$202B
$15.1M 0.91%
108,710
+5,172
+5% +$698K
DOV icon
21
Dover
DOV
$27.2B
$13.9M 0.83%
139,739
+6,036
+5% +$579K
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.4M 0.8%
335,884
+50,968
+18% +$1.79M
AZO icon
23
AutoZone
AZO
$48.3B
$13.3M 0.8%
12,242
-245
-2% -$275K
CVX icon
24
Chevron
CVX
$388B
$13.1M 0.79%
110,736
+8,032
+8% +$975K
TSN icon
25
Tyson Foods
TSN
$20.2B
$13M 0.78%
151,117
-1,970
-1% -$168K
1
2 3 4 5

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Burney Company's Q3 2019 Portfolio in Review

As of Q3 2019, Burney Company held 454 positions worth $1.67B, up 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2019 filing shows 11 new, 137 increased, 241 reduced and 24 closed positions. Its largest new stake was Suncor Energy: 163,005 shares worth $5.15M. The largest sale was Lowe's Companies, an estimated $8.85M.

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

  • Burney Company's largest Q3 2019 buy was Suncor Energy: 163,005 shares worth $5.15M.
  • Burney Company added most to Berkshire Hathaway Class B in Q3 2019, an estimated $8.92M increase.
  • Burney Company's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $8.85M.
  • Burney Company fully exited Danaher in Q3 2019, selling an estimated $2.53M.
  • Burney Company's ten largest holdings make up 17% of its $1.67B portfolio in Q3 2019.
  • Burney Company opened 11 new positions and closed 24 in Q3 2019.
  • Burney Company's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.