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De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+21.21%
3 Year Est. Return
+98.05%
5 Year Est. Return
+220.33%
10 Year Est. Return
+1,846.98%
AUM
$367M
AUM Growth
+$29.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.92M
2
PNC icon
PNC Financial Services
PNC
+$5.19M
3
ABBV icon
AbbVie
ABBV
+$4.45M
4
LYB icon
LyondellBasell Industries
LYB
+$4.01M
5
RGA icon
Reinsurance Group of America
RGA
+$3.78M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$4.82M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.78M
3
DOC icon
Healthpeak Properties
DOC
+$3.76M
4
AMT icon
American Tower
AMT
+$3.74M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.84M 1.59%
68,500
+300
+0.4% +$25.2K
MET icon
27
MetLife
MET
$59.5B
$5.75M 1.57%
+137,501
New +$5.92M
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.29M 1.44%
70,250
+400
+0.6% +$31.6K
EBAY icon
29
eBay
EBAY
$48.5B
$5.21M 1.42%
221,681
-950
-0.4% -$21.3K
MDLZ icon
30
Mondelez International
MDLZ
$77.1B
$5.07M 1.38%
161,191
+19,100
+13% +$592K
PNC icon
31
PNC Financial Services
PNC
$99.5B
$5.04M 1.37%
+69,500
New +$5.19M
GIS icon
32
General Mills
GIS
$19B
$5M 1.36%
104,394
-14,500
-12% -$728K
WCRX
33
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.96M 1.35%
214,400
+135,500
+172% +$2.87M
STX icon
34
Seagate
STX
$207B
$4.89M 1.33%
111,700
+25,200
+29% +$1.06M
AMZN icon
35
Amazon
AMZN
$2.51T
$4.84M 1.32%
310,000
– –
CHD icon
36
Church & Dwight Co
CHD
$22.8B
$4.8M 1.31%
160,000
-13,400
-8% -$412K
ABBV icon
37
AbbVie
ABBV
$454B
$4.71M 1.28%
105,400
+100,500
+2,051% +$4.45M
OKE icon
38
Oneok
OKE
$58.7B
$4.67M 1.27%
99,943
-50,713
-34% -$2.2M
EMR icon
39
Emerson Electric
EMR
$81.2B
$4.57M 1.24%
70,550
+12,300
+21% +$752K
LYB icon
40
LyondellBasell Industries
LYB
$19.9B
$4.22M 1.15%
+57,600
New +$4.01M
CLH icon
41
Clean Harbors
CLH
$16.2B
$4.07M 1.11%
69,350
-2,800
-4% -$156K
TPR icon
42
Tapestry
TPR
$28.1B
$3.95M 1.08%
72,500
+48,500
+202% +$2.67M
CMI icon
43
Cummins
CMI
$91.8B
$3.95M 1.07%
29,700
+4,400
+17% +$543K
MAS icon
44
Masco
MAS
$15.6B
$3.87M 1.05%
207,116
+910
+0.4% +$16.2K
HRI icon
45
Herc Holdings
HRI
$5.45B
$3.87M 1.05%
58,167
-1,733
-3% -$133K
RGA icon
46
Reinsurance Group of America
RGA
$15.3B
$3.75M 1.02%
+56,000
New +$3.78M
C icon
47
Citigroup
C
$221B
$3.5M 0.95%
+72,100
New +$3.65M
ATO icon
48
Atmos Energy
ATO
$29.7B
$3.46M 0.94%
81,300
-6,800
-8% -$287K
PETM
49
DELISTED
PETSMART INC
PETM
$3.45M 0.94%
45,250
+100
+0.2% +$7.23K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 0.92%
64,423
-100
-0.2% -$5.48K
1
2
3 4 5

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De Burlo Group's Q3 2013 Portfolio in Review

As of Q3 2013, De Burlo Group held 103 positions worth $367M, up 8.7% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group's Q3 2013 filing shows 11 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was MetLife: 137,501 shares worth $5.75M. The largest sale was Analogic Corp, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • De Burlo Group's largest Q3 2013 buy was MetLife: 137,501 shares worth $5.75M.
  • De Burlo Group added most to AbbVie in Q3 2013, an estimated $4.45M increase.
  • De Burlo Group's biggest Q3 2013 reduction was Analogic Corp, cutting an estimated $4.82M.
  • De Burlo Group fully exited American Tower in Q3 2013, selling an estimated $3.74M.
  • De Burlo Group's ten largest holdings make up 31% of its $367M portfolio in Q3 2013.
  • De Burlo Group opened 11 new positions and closed 5 in Q3 2013.
  • De Burlo Group's portfolio value rose 8.7% quarter-over-quarter to $367M.

Based on De Burlo Group's 13F filing for Q3 2013, filed 8 Nov 2013.