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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
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
$10.1B
AUM Growth
+$79.2M
(+0.79%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$121M |
| 2 |
BlackRock TCP Capital
TCPC
|
+$50M |
| 3 |
Sabre
SABR
|
+$44M |
| 4 |
AutoZone
AZO
|
+$8.44M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$207M |
| 2 |
Humana
HUM
|
+$85.5M |
| 3 |
TD Synnex
SNX
|
+$73.4M |
| 4 |
BWX Technologies
BWXT
|
+$48.9M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Industrials | 19.86% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $429M | 4.25% |
5,320,242
+28,173
| +0.5% | +$2.3M |
|
2
Union Pacific
UNP
$174B
| $402M | 3.98% |
4,118,472
+82,505
| +2% | +$7.72M |
|
3
Johnson & Johnson
JNJ
$640B
| $387M | 3.83% |
3,274,483
+45,636
| +1% | +$5.54M |
|
4
RTX Corp
RTX
$290B
| $353M | 3.5% |
5,527,648
+112,201
| +2% | +$7.44M |
|
5
Philip Morris
PM
$309B
| $338M | 3.35% |
3,480,141
+11,351
| +0.3% | +$1.14M |
|
6
Cenovus Energy
CVE
$54.2B
| $329M | 3.26% |
22,922,428
-585,071
| -2% | -$8.35M |
|
7
Truist Financial
TFC
$63.9B
| $321M | 3.18% |
8,506,669
-5,687
| -0.1% | -$212K |
|
8
Cisco
CSCO
$443B
| $255M | 2.52% |
8,038,527
+62,967
| +0.8% | +$1.94M |
|
9
PepsiCo
PEP
$196B
| $245M | 2.42% |
2,247,923
+32,136
| +1% | +$3.46M |
|
10
Microsoft
MSFT
$2.9T
| $244M | 2.42% |
4,244,200
+76,584
| +2% | +$4.32M |
|
11
Oracle
ORCL
$339B
| $240M | 2.37% |
6,099,500
+44,387
| +0.7% | +$1.81M |
|
12
Equifax
EFX
$22B
| $231M | 2.29% |
1,718,691
+15,102
| +0.9% | +$2M |
|
13
Cencora
COR
$62B
| $215M | 2.13% |
2,657,949
+43,896
| +2% | +$3.76M |
|
14
Apple
AAPL
$4.97T
| $210M | 2.08% |
7,434,344
+28,888
| +0.4% | +$765K |
|
|
15
Sabre
SABR
$716M
| $210M | 2.08% |
7,437,639
+1,576,415
| +27% | +$44M |
|
16
Suncor Energy
SU
$77.7B
| $207M | 2.05% |
7,460,020
-28,293
| -0.4% | -$773K |
|
|
17
AutoZone
AZO
$51.3B
| $205M | 2.03% |
267,171
+10,842
| +4% | +$8.44M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $202M | 2% |
12,411,718
+62,894
| +0.5% | +$1.04M |
|
19
L3Harris
LHX
$55.4B
| $200M | 1.98% |
2,182,235
-1,493
| -0.1% | -$133K |
|
20
Gentex
GNTX
$5.1B
| $199M | 1.97% |
11,343,651
+111,785
| +1% | +$1.93M |
|
21
Canadian National Railway
CNI
$78.5B
| $198M | 1.96% |
3,021,755
-359
| -0% | -$22.7K |
|
22
Scotiabank
BNS
$105B
| $185M | 1.83% |
3,484,736
-11,895
| -0.3% | -$615K |
|
23
Brookfield
BN
$102B
| $182M | 1.8% |
14,514,291
+42,868
| +0.3% | +$525K |
|
24
RB Global
RBA
$21.5B
| $177M | 1.75% |
5,033,804
-1,141,885
| -18% | -$37.2M |
|
25
Royal Bank of Canada
RY
$287B
| $176M | 1.75% |
2,848,594
+4,152
| +0.1% | +$255K |
|
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Burgundy Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Burgundy Asset Management held 114 positions worth $10.1B, up 0.79% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Burgundy Asset Management withdrew a net $321M in Q3 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Occidental Petroleum, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Burgundy Asset Management opened a new position in BlackRock TCP Capital worth $51.1M.
- Burgundy Asset Management's largest Q3 2016 buy was BlackRock TCP Capital: 3,120,997 shares worth $51.1M.
- Burgundy Asset Management added most to Rockwell Collins in Q3 2016, an estimated $121M increase.
- Burgundy Asset Management's biggest Q3 2016 reduction was BWX Technologies, cutting an estimated $48.9M.
- Burgundy Asset Management fully exited Occidental Petroleum in Q3 2016, selling an estimated $207M.
- Burgundy Asset Management's ten largest holdings make up 33% of its $10.1B portfolio in Q3 2016.
- Burgundy Asset Management opened 3 new positions and closed 7 in Q3 2016.
- Burgundy Asset Management's portfolio value rose 0.79% quarter-over-quarter to $10.1B.
Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.