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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$9.06B
AUM Growth
+$729M
Cap. Flow
+$307M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$190M
2
MCD icon
McDonald's
MCD
+$130M
3
J icon
Jacobs Solutions
J
+$80.6M
4
ALSN icon
Allison Transmission
ALSN
+$76.8M
5
RTX icon
RTX Corp
RTX
+$22.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$103M
2
BAX icon
Baxter International
BAX
+$97.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$46.3M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Financials 21.43%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$4.91B
$6.98M 0.08%
11,082
+322
+3% +$205K
TTEC icon
77
TTEC Holdings
TTEC
$61.6M
$6.83M 0.08%
288,475
+114,594
+66% +$2.74M
PINC
78
DELISTED
Premier
PINC
$5.91M 0.07%
176,255
+5,204
+3% +$170K
CPRT icon
79
Copart
CPRT
$29.4B
$5.57M 0.06%
1,220,928
+35,736
+3% +$153K
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.69M 0.05%
117,547
+3,239
+3% +$126K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.5B
$4.57M 0.05%
123,024
– –
ACAS
82
DELISTED
American Capital Ltd
ACAS
$4.31M 0.05%
295,214
+158,444
+116% +$2.31M
MCO icon
83
Moody's
MCO
$82.8B
$2.93M 0.03%
30,612
+249
+0.8% +$24.1K
HOS
84
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.71M 0.03%
+108,427
New +$2.98M
EXPD icon
85
Expeditors International
EXPD
$25.2B
$2.36M 0.03%
52,867
+2,218
+4% +$95.3K
MMM icon
86
3M
MMM
$83.6B
$1.64M 0.02%
11,960
– –
DNB
87
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.02%
11,685
-7,947
-40% -$961K
MS icon
88
Morgan Stanley
MS
$324B
$1.4M 0.02%
36,047
– –
WMT icon
89
Walmart Inc
WMT
$865B
$1.29M 0.01%
45,000
– –
GE icon
90
GE Aerospace
GE
$329B
$1.26M 0.01%
10,433
– –
CRC
91
DELISTED
California Resources Corporation
CRC
$1.08M 0.01%
+19,475
New +$1.17M
MO icon
92
Altria Group
MO
$118B
$988K 0.01%
20,048
– –
BN icon
93
Brookfield
BN
$84B
$979K 0.01%
+83,292
New +$937K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$940K 0.01%
15,000
– –
PFE icon
95
Pfizer
PFE
$158B
$768K 0.01%
25,985
– –
TAX
96
DELISTED
Liberty Tax, Inc. Class A
TAX
$701K 0.01%
+19,614
New +$713K
MDLZ icon
97
Mondelez International
MDLZ
$79.7B
$545K 0.01%
15,000
– –
DEO icon
98
Diageo
DEO
$49.1B
$540K 0.01%
4,736
– –
ENB icon
99
Enbridge
ENB
$105B
$537K 0.01%
10,421
– –
USCR
100
DELISTED
U S Concrete, Inc.
USCR
$517K 0.01%
18,161
– –
1 2 3
4
5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Burgundy Asset Management held 109 positions worth $9.06B, up 8.7% from $8.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management deployed $307M of net new capital in Q4 2014, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Allison Transmission: 2,413,439 shares worth $81.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $46.3M trimmed.

  • Burgundy Asset Management's largest Q4 2014 buy was Allison Transmission: 2,413,439 shares worth $81.8M.
  • Burgundy Asset Management added most to Cenovus Energy in Q4 2014, an estimated $190M increase.
  • Burgundy Asset Management's biggest Q4 2014 reduction was Shaw Communications Inc., cutting an estimated $46.3M.
  • Burgundy Asset Management fully exited Qualcomm in Q4 2014, selling an estimated $103M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.06B portfolio in Q4 2014.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q4 2014.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $9.06B.

Based on Burgundy Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.