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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
+5.69%
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
$415M
AUM Growth
-$4.33M
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.16%
Holding
110
New
9
Increased
26
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
TEL icon
TE Connectivity
TEL
+$3.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
5
MYGN icon
Myriad Genetics
MYGN
+$3.26M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.24M
2
MA icon
Mastercard
MA
+$4.57M
3
MMM icon
3M
MMM
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.31M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.49B
$6.42M 1.55%
43,100
– –
RGA icon
27
Reinsurance Group of America
RGA
$15.3B
$6.39M 1.54%
80,200
+24,600
+44% +$1.87M
GWW icon
28
W.W. Grainger
GWW
$64.6B
$6.34M 1.53%
25,100
– –
COR icon
29
Cencora
COR
$59.4B
$6.07M 1.46%
92,500
+45,400
+96% +$3.09M
ABBV icon
30
AbbVie
ABBV
$454B
$5.92M 1.43%
115,200
-2,200
-2% -$111K
OKE icon
31
Oneok
OKE
$58.7B
$5.81M 1.4%
98,100
-4,926
-5% -$288K
SBUX icon
32
Starbucks
SBUX
$118B
$5.45M 1.31%
148,600
-38,800
-21% -$1.44M
MDLZ icon
33
Mondelez International
MDLZ
$77.1B
$5.31M 1.28%
153,591
– –
CHD icon
34
Church & Dwight Co
CHD
$22.8B
$5.11M 1.23%
148,000
+800
+0.5% +$26.5K
ATO icon
35
Atmos Energy
ATO
$29.7B
$4.96M 1.2%
105,200
+20,700
+24% +$953K
ALL icon
36
Allstate
ALL
$65.5B
$4.72M 1.14%
83,500
+28,500
+52% +$1.53M
MMM icon
37
3M
MMM
$87.5B
$4.34M 1.05%
38,272
-40,186
-51% -$4.46M
MAS icon
38
Masco
MAS
$15.6B
$4.3M 1.04%
220,203
+14,794
+7% +$292K
UPS icon
39
United Parcel Service
UPS
$97B
$4.18M 1.01%
42,900
– –
STX icon
40
Seagate
STX
$207B
$4.17M 1.01%
74,300
-46,000
-38% -$2.47M
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.1M 0.99%
43,900
-4,400
-9% -$411K
AMZN icon
42
Amazon
AMZN
$2.51T
$3.97M 0.96%
236,000
-54,000
-19% -$1M
ADBE icon
43
Adobe
ADBE
$84.3B
$3.83M 0.92%
58,300
-200
-0.3% -$12.8K
NKE icon
44
Nike
NKE
$60.8B
$3.8M 0.92%
103,000
-70,200
-41% -$2.65M
CMI icon
45
Cummins
CMI
$91.8B
$3.77M 0.91%
25,300
-4,400
-15% -$611K
MYGN icon
46
Myriad Genetics
MYGN
$538M
$3.6M 0.87%
+105,350
New +$3.26M
TEL icon
47
TE Connectivity
TEL
$58B
$3.58M 0.86%
+59,400
New +$3.41M
CELG
48
DELISTED
Celgene Corp
CELG
$3.56M 0.86%
51,000
-38,800
-43% -$3.07M
EMR icon
49
Emerson Electric
EMR
$81.2B
$3.19M 0.77%
47,750
-22,800
-32% -$1.5M
MET icon
50
MetLife
MET
$59.5B
$2.8M 0.67%
59,410
-77,867
-57% -$3.58M
1
2
3 4 5

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DWML
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BOA
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PLU
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CPW
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CAAM
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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2014 Portfolio in Review

As of Q1 2014, De Burlo Group held 110 positions worth $415M, down 1% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $18.3M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was Corpay, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $7.47M.

  • De Burlo Group's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 72,100 shares worth $7.47M.
  • De Burlo Group added most to Qualcomm in Q1 2014, an estimated $4.27M increase.
  • De Burlo Group's biggest Q1 2014 reduction was Illumina, cutting an estimated $5.24M.
  • De Burlo Group fully exited Corpay in Q1 2014, selling an estimated $3.16M.
  • De Burlo Group's ten largest holdings make up 32% of its $415M portfolio in Q1 2014.
  • De Burlo Group opened 9 new positions and closed 15 in Q1 2014.
  • De Burlo Group's portfolio value fell 1% quarter-over-quarter to $415M.

Based on De Burlo Group's 13F filing for Q1 2014, filed 8 May 2014.