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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
-4.81%
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
$426M
AUM Growth
-$51.7M
Cap. Flow
-$20.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
29.07%
Holding
112
New
8
Increased
28
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
CCI icon
Crown Castle
CCI
+$5.45M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.4M
4
FTNT icon
Fortinet
FTNT
+$5.12M
5
SBUX icon
Starbucks
SBUX
+$4.84M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.01M
2
AAPL icon
Apple
AAPL
+$8.76M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.44M
4
QRVO icon
Qorvo
QRVO
+$5.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.36%
2 Consumer Discretionary 18.93%
3 Technology 18.76%
4 Industrials 8.65%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$11.9B
$6.96M 1.63%
91,550
-8,900
-9% -$684K
AKAM icon
27
Akamai
AKAM
$17.2B
$6.9M 1.62%
99,950
– –
PRGO icon
28
Perrigo
PRGO
$1.39B
$6.81M 1.6%
43,300
-2,300
-5% -$422K
CHD icon
29
Church & Dwight Co
CHD
$22.6B
$6.79M 1.59%
161,800
+2,600
+2% +$111K
WAB icon
30
Wabtec
WAB
$50B
$6.78M 1.59%
77,000
-100
-0.1% -$9.54K
AVGO icon
31
Broadcom
AVGO
$1.86T
$6.62M 1.55%
529,500
-53,000
-9% -$670K
LEG icon
32
Leggett & Platt
LEG
$1.45B
$6.59M 1.55%
159,698
+10,998
+7% +$513K
MGA icon
33
Magna International
MGA
$17.7B
$6.1M 1.43%
127,100
-48,100
-27% -$2.49M
WFC icon
34
Wells Fargo
WFC
$261B
$5.72M 1.34%
111,385
-9,665
-8% -$531K
BFAM icon
35
Bright Horizons
BFAM
$3.89B
$5.65M 1.33%
87,900
+9,600
+12% +$592K
CCI icon
36
Crown Castle
CCI
$32.6B
$5.29M 1.24%
+67,050
New +$5.45M
EW icon
37
Edwards Lifesciences
EW
$47.8B
$5.25M 1.23%
221,700
– –
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.18M 1.22%
142,200
+66,800
+89% +$2.58M
CELG
39
DELISTED
Celgene Corp
CELG
$5.17M 1.21%
47,750
+12,000
+34% +$1.49M
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$5.06M 1.19%
111,300
+7,800
+8% +$428K
FTNT icon
41
Fortinet
FTNT
$111B
$4.91M 1.15%
+578,500
New +$5.12M
TSCO icon
42
Tractor Supply
TSCO
$15.6B
$4.86M 1.14%
288,000
+93,500
+48% +$1.67M
MA icon
43
Mastercard
MA
$465B
$4.8M 1.13%
53,260
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.1B
$4.67M 1.1%
+10,050
New +$5.4M
AWK icon
45
American Water Works
AWK
$26.2B
$4.24M 1%
77,000
+500
+0.7% +$26.1K
ECL icon
46
Ecolab
ECL
$73.9B
$3.58M 0.84%
32,650
-3,200
-9% -$358K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.57M 0.84%
25,700
-46,150
-64% -$6.44M
USB icon
48
US Bancorp
USB
$98.3B
$3.29M 0.77%
80,109
+74,900
+1,438% +$3.24M
ABBV icon
49
AbbVie
ABBV
$452B
$3.15M 0.74%
57,810
-57,600
-50% -$3.75M
TEL icon
50
TE Connectivity
TEL
$58.1B
$3.08M 0.72%
51,400
-29,900
-37% -$1.82M
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 Q3 2015 Portfolio in Review

As of Q3 2015, De Burlo Group held 112 positions worth $426M, down 11% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

De Burlo Group withdrew a net $20.6M in Q3 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Biogen, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, De Burlo Group opened a new position in Allergan plc worth $10.1M.

  • De Burlo Group's largest Q3 2015 buy was Allergan plc: 37,185 shares worth $10.1M.
  • De Burlo Group added most to Starbucks in Q3 2015, an estimated $4.84M increase.
  • De Burlo Group's biggest Q3 2015 reduction was Apple, cutting an estimated $8.76M.
  • De Burlo Group fully exited Biogen in Q3 2015, selling an estimated $9.01M.
  • De Burlo Group's ten largest holdings make up 29% of its $426M portfolio in Q3 2015.
  • De Burlo Group opened 8 new positions and closed 13 in Q3 2015.
  • De Burlo Group's portfolio value fell 11% quarter-over-quarter to $426M.

Based on De Burlo Group's 13F filing for Q3 2015, filed 5 Nov 2015.