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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
+11.19%
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
$495M
AUM Growth
+$42.3M
Cap. Flow
+$9.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.63%
Holding
118
New
15
Increased
40
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
KSU
Kansas City Southern
KSU
+$6.57M
3
EW icon
Edwards Lifesciences
EW
+$5.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.58M
5
CSX icon
CSX Corp
CSX
+$5.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$11.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.56M
4
QCOM icon
Qualcomm
QCOM
+$7.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 31.39%
2 Technology 14.51%
3 Consumer Discretionary 12.86%
4 Industrials 12.41%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$6.7M 1.35%
+54,900
New +$6.57M
RGA icon
27
Reinsurance Group of America
RGA
$15.3B
$6.69M 1.35%
76,400
+8,700
+13% +$727K
CHD icon
28
Church & Dwight Co
CHD
$22.8B
$6.41M 1.3%
162,600
+15,200
+10% +$561K
CP icon
29
Canadian Pacific Kansas City
CP
$82B
$6.26M 1.27%
162,500
-172,500
-51% -$6.83M
AWK icon
30
American Water Works
AWK
$26.2B
$6.19M 1.25%
116,100
+66,900
+136% +$3.46M
EW icon
31
Edwards Lifesciences
EW
$48.3B
$6.09M 1.23%
+287,100
New +$5.77M
STX icon
32
Seagate
STX
$207B
$6.05M 1.22%
91,039
+18,639
+26% +$1.16M
NXPI icon
33
NXP Semiconductors
NXPI
$70B
$6.01M 1.22%
+78,700
New +$5.58M
BABA icon
34
Alibaba
BABA
$273B
$5.93M 1.2%
57,100
+46,100
+419% +$4.73M
CB icon
35
Chubb
CB
$137B
$5.88M 1.19%
51,200
+27,000
+112% +$2.99M
CSX icon
36
CSX Corp
CSX
$98.1B
$5.75M 1.16%
+475,800
New +$5.57M
PG icon
37
Procter & Gamble
PG
$342B
$5.69M 1.15%
62,428
-3,720
-6% -$327K
AKAM icon
38
Akamai
AKAM
$17.1B
$5.66M 1.14%
89,850
+2,400
+3% +$145K
SNDK
39
DELISTED
SANDISK CORP
SNDK
$5.53M 1.12%
56,400
+6,400
+13% +$612K
ADBE icon
40
Adobe
ADBE
$84.3B
$5.5M 1.11%
75,600
+19,000
+34% +$1.33M
APTV icon
41
Aptiv
APTV
$11.9B
$5.48M 1.11%
75,350
– –
UPS icon
42
United Parcel Service
UPS
$97B
$5.36M 1.08%
48,200
+27,600
+134% +$2.91M
MMM icon
43
3M
MMM
$87.5B
$5.34M 1.08%
38,870
-5,382
-12% -$691K
TXRH icon
44
Texas Roadhouse
TXRH
$12.5B
$5.17M 1.05%
153,300
+12,000
+8% +$369K
CRM icon
45
Salesforce
CRM
$129B
$5.12M 1.04%
86,350
+21,750
+34% +$1.28M
MA icon
46
Mastercard
MA
$469B
$4.97M 1%
57,660
+16,000
+38% +$1.31M
TEL icon
47
TE Connectivity
TEL
$58B
$4.74M 0.96%
74,900
+14,600
+24% +$878K
WAB icon
48
Wabtec
WAB
$50.3B
$4.57M 0.92%
+52,600
New +$4.43M
BFX
49
DELISTED
BowFlex Inc.
BFX
$4.43M 0.9%
292,100
+18,600
+7% +$248K
CVS icon
50
CVS Health
CVS
$136B
$4.33M 0.88%
45,006
+41,200
+1,083% +$3.63M
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
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De Burlo Group's Q4 2014 Portfolio in Review

As of Q4 2014, De Burlo Group held 118 positions worth $495M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group's Q4 2014 filing shows 15 new, 40 increased, 35 reduced and 11 closed positions. Its largest new stake was Allergan plc: 45,570 shares worth $11.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • De Burlo Group's largest Q4 2014 buy was Allergan plc: 45,570 shares worth $11.7M.
  • De Burlo Group added most to Nike in Q4 2014, an estimated $5.09M increase.
  • De Burlo Group's biggest Q4 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $9.56M.
  • De Burlo Group fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.4M.
  • De Burlo Group's ten largest holdings make up 30% of its $495M portfolio in Q4 2014.
  • De Burlo Group opened 15 new positions and closed 11 in Q4 2014.
  • De Burlo Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q4 2014, filed 12 Feb 2015.