Burgundy Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
Babcock & Wilcox
BW
|
+$78.4M |
| 3 |
L3Harris
LHX
|
+$64.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
RTX Corp
RTX
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$54.9M |
| 2 |
Jacobs Solutions
J
|
+$51.3M |
| 3 |
Equifax
EFX
|
+$47.7M |
| 4 |
MSCI
MSCI
|
+$40.8M |
| 5 |
Northern Trust
NTRS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$28.8B
| $1.06M | 0.01% |
+15,000
| New | +$1.13M |
|
102
Franklin Templeton
BEN
$17B
| $1.02M | 0.01% |
+27,466
| New | +$1.19M |
|
103
Brookfield
BN
$84B
| $920K | 0.01% |
83,292
| – | – |
|
104
Diageo
DEO
$48.2B
| $510K | 0.01% |
4,736
| – | – |
|
105
Enbridge
ENB
$104B
| $387K | ﹤0.01% |
10,421
| – | – |
|
106
Merck
MRK
$357B
| $372K | ﹤0.01% |
7,885
-1,563
| -17% | -$83K |
|
107
Urban One Class D
UONEK
$18.6M
| $66K | ﹤0.01% |
3,093
| – | – |
|
|
USCR
108
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-18,161
| Closed | -$688K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-15,000
| Closed | -$1.28M |
|
Similar funds
Burgundy Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Burgundy Asset Management held 109 positions worth $8.96B, down 2.5% from $9.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management deployed $529M of net new capital in Q3 2015, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Coca-Cola: 3,001,850 shares worth $120M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BWX Technologies, an estimated $54.9M trimmed.
- Burgundy Asset Management's largest Q3 2015 buy was Coca-Cola: 3,001,850 shares worth $120M.
- Burgundy Asset Management added most to L3Harris in Q3 2015, an estimated $64.3M increase.
- Burgundy Asset Management's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $54.9M.
- Burgundy Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.28M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $8.96B portfolio in Q3 2015.
- Burgundy Asset Management opened 8 new positions and closed 2 in Q3 2015.
- Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $8.96B.
Based on Burgundy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.