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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
+1.95%
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
$8.21B
AUM Growth
+$178M
Cap. Flow
+$70.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
CVE icon
Cenovus Energy
CVE
+$13.4M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$12.8M

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$51.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$21.8M
3
RBA icon
RB Global
RBA
+$21.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
5
EXPE icon
Expedia Group
EXPE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 18.97%
3 Technology 12.24%
4 Healthcare 11.63%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOJN
101
DELISTED
LO JACK CORP
LOJN
$618K 0.01%
108,469
– –
MS icon
102
Morgan Stanley
MS
$324B
$614K 0.01%
19,694
– –
DEO icon
103
Diageo
DEO
$49.1B
$590K 0.01%
4,736
– –
MRK icon
104
Merck
MRK
$357B
$544K 0.01%
10,049
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.7B
$518K 0.01%
15,000
– –
GSK icon
106
GSK
GSK
$100B
$474K 0.01%
7,094
– –
TAX
107
DELISTED
Liberty Tax, Inc. Class A
TAX
$432K 0.01%
15,586
– –
USCR
108
DELISTED
U S Concrete, Inc.
USCR
$427K 0.01%
18,161
– –
MTB icon
109
M&T Bank
MTB
$34.6B
$222K ﹤0.01%
1,831
– –
B
110
Barrick Mining
B
$69.8B
$208K ﹤0.01%
11,700
– –
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
$160K ﹤0.01%
16,100
– –
VCI
112
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-1,509,308
Closed -$51.7M
1 2 3 4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Burgundy Asset Management held 114 positions worth $8.21B, up 2.2% from $8.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Burgundy Asset Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q1 2014 buy was Argo Group International Holdings, Ltd.: 162,849 shares worth $5.37M.
  • Burgundy Asset Management added most to Philip Morris in Q1 2014, an estimated $20.4M increase.
  • Burgundy Asset Management's biggest Q1 2014 reduction was Carbo Ceramics Inc., cutting an estimated $21.8M.
  • Burgundy Asset Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $51.7M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $8.21B portfolio in Q1 2014.
  • Burgundy Asset Management opened 2 new positions and closed 3 in Q1 2014.
  • Burgundy Asset Management's portfolio value rose 2.2% quarter-over-quarter to $8.21B.

Based on Burgundy Asset Management's 13F filing for Q1 2014, filed 12 May 2014.