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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
+13.92%
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
$419M
AUM Growth
+$51.7M
Cap. Flow
+$5.75M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.11%
Holding
110
New
12
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.11M
2
CPRI icon
Capri Holdings
CPRI
+$5.87M
3
MCK icon
McKesson
MCK
+$3.46M
4
COR icon
Cencora
COR
+$3.16M
5
GGG icon
Graco
GGG
+$3.13M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$6.63M
2
EBAY icon
eBay
EBAY
+$5.21M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.96M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.38M
5
TS icon
Tenaris
TS
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Financials 15.15%
3 Industrials 14.25%
4 Consumer Discretionary 10.89%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$59.5B
$6.6M 1.57%
137,277
-224
-0.2% -$10K
VMI icon
27
Valmont Industries
VMI
$9.49B
$6.43M 1.53%
43,100
– –
GWW icon
28
W.W. Grainger
GWW
$64.6B
$6.41M 1.53%
25,100
– –
ABBV icon
29
AbbVie
ABBV
$454B
$6.2M 1.48%
117,400
+12,000
+11% +$590K
PNC icon
30
PNC Financial Services
PNC
$99.5B
$6.17M 1.47%
79,600
+10,100
+15% +$757K
CPRI icon
31
Capri Holdings
CPRI
$1.78B
$6.04M 1.44%
+74,350
New +$5.87M
AMZN icon
32
Amazon
AMZN
$2.51T
$5.78M 1.38%
290,000
-20,000
-6% -$360K
OKE icon
33
Oneok
OKE
$58.7B
$5.61M 1.34%
103,026
+3,083
+3% +$155K
MDLZ icon
34
Mondelez International
MDLZ
$77.1B
$5.42M 1.29%
153,591
-7,600
-5% -$253K
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.25M 1.25%
69,550
-700
-1% -$47.6K
EMR icon
36
Emerson Electric
EMR
$81.2B
$4.95M 1.18%
70,550
– –
CHD icon
37
Church & Dwight Co
CHD
$22.8B
$4.88M 1.16%
147,200
-12,800
-8% -$412K
LYB icon
38
LyondellBasell Industries
LYB
$19.9B
$4.62M 1.1%
57,600
– –
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.54M 1.08%
48,300
-20,200
-29% -$1.76M
UPS icon
40
United Parcel Service
UPS
$97B
$4.51M 1.08%
42,900
+7,300
+21% +$719K
RGA icon
41
Reinsurance Group of America
RGA
$15.3B
$4.3M 1.03%
55,600
-400
-0.7% -$29.1K
CMI icon
42
Cummins
CMI
$91.8B
$4.19M 1%
29,700
– –
MAS icon
43
Masco
MAS
$15.6B
$4.11M 0.98%
205,409
-1,707
-0.8% -$31.7K
ATO icon
44
Atmos Energy
ATO
$29.7B
$3.84M 0.92%
84,500
+3,200
+4% +$141K
ADBE icon
45
Adobe
ADBE
$84.3B
$3.5M 0.84%
58,500
+21,300
+57% +$1.18M
GIS icon
46
General Mills
GIS
$19B
$3.32M 0.79%
66,594
-37,800
-36% -$1.88M
COR icon
47
Cencora
COR
$59.4B
$3.31M 0.79%
+47,100
New +$3.16M
C icon
48
Citigroup
C
$221B
$3.3M 0.79%
63,400
-8,700
-12% -$440K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.48B
$3.2M 0.76%
+87,298
New +$2.93M
GGG icon
50
Graco
GGG
$12.9B
$3.19M 0.76%
+122,400
New +$3.13M
1
2
3 4 5

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PLU
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CPW
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EFMC
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De Burlo Group's Q4 2013 Portfolio in Review

As of Q4 2013, De Burlo Group held 110 positions worth $419M, up 14% from $367M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group's Q4 2013 filing shows 12 new, 24 increased, 47 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 89,800 shares worth $7.59M. The largest sale was Alexion Pharmaceuticals, an estimated $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • De Burlo Group's largest Q4 2013 buy was Celgene Corp: 89,800 shares worth $7.59M.
  • De Burlo Group added most to McKesson in Q4 2013, an estimated $3.46M increase.
  • De Burlo Group's biggest Q4 2013 reduction was Alexion Pharmaceuticals, cutting an estimated $6.63M.
  • De Burlo Group fully exited eBay in Q4 2013, selling an estimated $5.21M.
  • De Burlo Group's ten largest holdings make up 31% of its $419M portfolio in Q4 2013.
  • De Burlo Group opened 12 new positions and closed 9 in Q4 2013.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $419M.

Based on De Burlo Group's 13F filing for Q4 2013, filed 7 Feb 2014.