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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$425M
AUM Growth
-$1.04M
Cap. Flow
-$22.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
22
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M
3
AMZN icon
Amazon
AMZN
+$6.9M
4
BBWI icon
Bath & Body Works
BBWI
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.32M
2
WAB icon
Wabtec
WAB
+$6.78M
3
AKAM icon
Akamai
AKAM
+$5.69M
4
PRGO icon
Perrigo
PRGO
+$5.64M
5
ILMN icon
Illumina
ILMN
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.8B
$6.87M 1.62%
161,800
– –
MA icon
27
Mastercard
MA
$469B
$6.85M 1.61%
70,360
+17,100
+32% +$1.67M
AVGO icon
28
Broadcom
AVGO
$1.87T
$6.67M 1.57%
459,500
-70,000
-13% -$910K
BFAM icon
29
Bright Horizons
BFAM
$3.91B
$6.39M 1.5%
95,600
+7,700
+9% +$498K
JBLU icon
30
JetBlue
JBLU
$1.86B
$6.37M 1.5%
281,100
-72,500
-21% -$1.81M
BBWI icon
31
Bath & Body Works
BBWI
$3.9B
$6.29M 1.48%
+81,147
New +$6.28M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.3B
$6.27M 1.48%
11,550
+1,500
+15% +$813K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$6.07M 1.43%
+58,000
New +$5.96M
AWK icon
34
American Water Works
AWK
$26.2B
$5.69M 1.34%
95,200
+18,200
+24% +$1.05M
NXPI icon
35
NXP Semiconductors
NXPI
$70B
$5.54M 1.3%
65,750
-20,050
-23% -$1.72M
MAS icon
36
Masco
MAS
$15.6B
$5.5M 1.29%
194,400
+158,700
+445% +$4.52M
ILMN icon
37
Illumina
ILMN
$29.8B
$5M 1.18%
26,797
-33,649
-56% -$5.43M
WFC icon
38
Wells Fargo
WFC
$261B
$4.93M 1.16%
90,650
-20,735
-19% -$1.13M
LEG icon
39
Leggett & Platt
LEG
$1.45B
$4.73M 1.11%
112,548
-47,150
-30% -$2.09M
DGX icon
40
Quest Diagnostics
DGX
$25.2B
$4.56M 1.07%
64,100
-51,400
-45% -$3.46M
ECL icon
41
Ecolab
ECL
$74.1B
$4.43M 1.04%
38,750
+6,100
+19% +$717K
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$4.27M 1%
100,900
-10,400
-9% -$465K
MAR icon
43
Marriott International
MAR
$96.1B
$4.09M 0.96%
61,000
-57,300
-48% -$4.14M
SABR icon
44
Sabre
SABR
$668M
$4.04M 0.95%
+144,600
New +$4.19M
RGA icon
45
Reinsurance Group of America
RGA
$15.3B
$3.75M 0.88%
43,900
-47,700
-52% -$4.32M
TSCO icon
46
Tractor Supply
TSCO
$15.9B
$3.6M 0.85%
210,500
-77,500
-27% -$1.37M
WP
47
DELISTED
Worldpay, Inc.
WP
$3.37M 0.79%
+71,100
New +$3.51M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$3.35M 0.79%
27,822
-65,266
-70% -$8.32M
TEL icon
49
TE Connectivity
TEL
$58B
$3.32M 0.78%
51,400
– –
QRVO icon
50
Qorvo
QRVO
$7.65B
$3.08M 0.73%
+60,583
New +$3.1M
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 2015 Portfolio in Review

As of Q4 2015, De Burlo Group held 111 positions worth $425M, down 0.24% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

De Burlo Group withdrew a net $22.2M in Q4 2015, closing 9 positions and reducing 41 holdings. Its most notable exit was Wabtec, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, De Burlo Group opened a new position in Alphabet (Google) Class A worth $7.68M.

  • De Burlo Group's largest Q4 2015 buy was Alphabet (Google) Class A: 197,380 shares worth $7.68M.
  • De Burlo Group added most to Dentsply Sirona in Q4 2015, an estimated $7.77M increase.
  • De Burlo Group's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $8.32M.
  • De Burlo Group fully exited Wabtec in Q4 2015, selling an estimated $6.78M.
  • De Burlo Group's ten largest holdings make up 29% of its $425M portfolio in Q4 2015.
  • De Burlo Group opened 12 new positions and closed 9 in Q4 2015.
  • De Burlo Group's portfolio value fell 0.24% quarter-over-quarter to $425M.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.