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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
+4.38%
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
$452M
AUM Growth
+$10.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.64%
Holding
108
New
9
Increased
33
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.52M
2
MAR icon
Marriott International
MAR
+$5.33M
3
APTV icon
Aptiv
APTV
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$4.99M
3
MGA icon
Magna International
MGA
+$4.23M
4
SRCL
Stericycle Inc
SRCL
+$4.06M
5
PNC icon
PNC Financial Services
PNC
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$6.96M 1.54%
358,900
+104,700
+41% +$1.92M
URI icon
27
United Rentals
URI
$71.4B
$6.44M 1.42%
+58,000
New +$6.52M
PNC icon
28
PNC Financial Services
PNC
$99.5B
$5.95M 1.31%
69,500
-41,000
-37% -$3.49M
DHR icon
29
Danaher
DHR
$135B
$5.85M 1.29%
114,563
-8,629
-7% -$444K
PG icon
30
Procter & Gamble
PG
$342B
$5.54M 1.22%
66,148
+835
+1% +$68.4K
RGA icon
31
Reinsurance Group of America
RGA
$15.3B
$5.42M 1.2%
67,700
-100
-0.1% -$8.14K
MMM icon
32
3M
MMM
$87.5B
$5.24M 1.16%
44,252
-478
-1% -$57.5K
AKAM icon
33
Akamai
AKAM
$17.1B
$5.23M 1.16%
87,450
+35,450
+68% +$2.13M
CHD icon
34
Church & Dwight Co
CHD
$22.8B
$5.17M 1.14%
147,400
-9,200
-6% -$313K
MYGN icon
35
Myriad Genetics
MYGN
$538M
$4.99M 1.1%
129,300
-250
-0.2% -$9.33K
SNDK
36
DELISTED
SANDISK CORP
SNDK
$4.9M 1.08%
50,000
-7,700
-13% -$753K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$4.82M 1.07%
41,351
-34,350
-45% -$4.06M
V icon
38
Visa
V
$669B
$4.74M 1.05%
88,800
+4,800
+6% +$258K
APTV icon
39
Aptiv
APTV
$11.9B
$4.62M 1.02%
+75,350
New +$5.16M
VMI icon
40
Valmont Industries
VMI
$9.49B
$4.59M 1.01%
34,000
-13,800
-29% -$1.98M
NKE icon
41
Nike
NKE
$60.8B
$4.52M 1%
101,400
+21,600
+27% +$857K
STX icon
42
Seagate
STX
$207B
$4.15M 0.92%
72,400
-8,800
-11% -$521K
TXRH icon
43
Texas Roadhouse
TXRH
$12.5B
$3.93M 0.87%
141,300
+21,400
+18% +$557K
ADBE icon
44
Adobe
ADBE
$84.3B
$3.92M 0.87%
56,600
-9,300
-14% -$659K
BAX icon
45
Baxter International
BAX
$11.2B
$3.86M 0.85%
99,046
-53,021
-35% -$2.15M
CRM icon
46
Salesforce
CRM
$129B
$3.72M 0.82%
+64,600
New +$3.64M
TQNT
47
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.69M 0.82%
193,700
-32,400
-14% -$601K
GWW icon
48
W.W. Grainger
GWW
$64.6B
$3.45M 0.76%
13,700
-7,700
-36% -$1.89M
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.38M 0.75%
+54,000
New +$3.36M
TEL icon
50
TE Connectivity
TEL
$58B
$3.33M 0.74%
60,300
+100
+0.2% +$6.22K
1
2
3 4 5

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PLU
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De Burlo Group's Q3 2014 Portfolio in Review

As of Q3 2014, De Burlo Group held 108 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q3 2014 filing shows 9 new, 33 increased, 45 reduced and 5 closed positions. Its largest new stake was United Rentals: 58,000 shares worth $6.44M. The largest sale was Illumina, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • De Burlo Group's largest Q3 2014 buy was United Rentals: 58,000 shares worth $6.44M.
  • De Burlo Group added most to Marriott International in Q3 2014, an estimated $5.33M increase.
  • De Burlo Group's biggest Q3 2014 reduction was Illumina, cutting an estimated $11.7M.
  • De Burlo Group fully exited Applied Genetic Technologies Corporation in Q3 2014, selling an estimated $774K.
  • De Burlo Group's ten largest holdings make up 32% of its $452M portfolio in Q3 2014.
  • De Burlo Group opened 9 new positions and closed 5 in Q3 2014.
  • De Burlo Group's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on De Burlo Group's 13F filing for Q3 2014, filed 7 Nov 2014.