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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
-6.56%
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
$8.96B
AUM Growth
-$228M
Cap. Flow
+$529M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
65
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$120M
2
BW icon
Babcock & Wilcox
BW
+$78.4M
3
LHX icon
L3Harris
LHX
+$64.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$54.4M
5
RTX icon
RTX Corp
RTX
+$47.4M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$54.9M
2
J icon
Jacobs Solutions
J
+$51.3M
3
EFX icon
Equifax
EFX
+$47.7M
4
MSCI icon
MSCI
MSCI
+$40.8M
5
NTRS icon
Northern Trust
NTRS
+$35.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Financials 20.4%
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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$337M 3.77%
4,081,818
+95,282
+2% +$8.61M
UNP icon
2
Union Pacific
UNP
$174B
$317M 3.54%
3,605,669
+497,779
+16% +$45.4M
CVE icon
3
Cenovus Energy
CVE
$53.7B
$308M 3.44%
20,418,294
+3,226,131
+19% +$45.5M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$300M 3.35%
3,213,623
+127,395
+4% +$12.3M
PM icon
5
Philip Morris
PM
$313B
$292M 3.26%
3,685,051
+181,897
+5% +$15M
TFC icon
6
Truist Financial
TFC
$64.4B
$286M 3.19%
8,065,580
+343,554
+4% +$13.3M
RTX icon
7
RTX Corp
RTX
$295B
$270M 3.01%
4,831,755
+769,376
+19% +$47.4M
EFX icon
8
Equifax
EFX
$22.1B
$269M 3%
2,764,253
-480,637
-15% -$47.7M
ORCL icon
9
Oracle
ORCL
$341B
$242M 2.7%
6,741,835
+422,460
+7% +$16.2M
OXY icon
10
Occidental Petroleum
OXY
$55.7B
$235M 2.62%
3,587,674
+418,481
+13% +$29.2M
PEP icon
11
PepsiCo
PEP
$197B
$221M 2.47%
2,357,606
+144,969
+7% +$13.8M
CSCO icon
12
Cisco
CSCO
$450B
$215M 2.4%
8,260,269
+172,911
+2% +$4.67M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$207M 2.31%
10,066,897
+2,076,326
+26% +$54.4M
AAPL icon
14
Apple
AAPL
$5.04T
$187M 2.08%
6,767,860
-393,568
-5% -$11.5M
RY icon
15
Royal Bank of Canada
RY
$288B
$178M 1.99%
3,219,832
+52,633
+2% +$3M
AZO icon
16
AutoZone
AZO
$51.3B
$178M 1.99%
245,881
+36,795
+18% +$26.1M
TD icon
17
Toronto Dominion Bank
TD
$195B
$176M 1.97%
4,470,895
+80,949
+2% +$3.22M
CNI icon
18
Canadian National Railway
CNI
$78.4B
$173M 1.94%
3,053,610
+63,929
+2% +$3.72M
HUM icon
19
Humana
HUM
$43.4B
$171M 1.91%
957,481
-23,193
-2% -$4.29M
MSFT icon
20
Microsoft
MSFT
$2.94T
$169M 1.89%
3,824,769
+58,129
+2% +$2.61M
BNS icon
21
Scotiabank
BNS
$106B
$164M 1.83%
3,843,843
+38,823
+1% +$1.75M
BWXT icon
22
BWX Technologies
BWXT
$14.7B
$164M 1.83%
6,203,009
-2,150,368
-26% -$54.9M
MCD icon
23
McDonald's
MCD
$193B
$163M 1.82%
1,655,613
+56,610
+4% +$5.51M
GNTX icon
24
Gentex
GNTX
$5.16B
$161M 1.8%
10,407,661
+696,762
+7% +$11.1M
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$157M 1.75%
8,641,652
+364,376
+4% +$7.32M
1
2 3 4 5

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SF
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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 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.