We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$346M
AUM Growth
-$79.3M
Cap. Flow
-$75.5M
Cap. Flow %
-21.85%
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.18M
2
NEE icon
NextEra Energy
NEE
+$5.08M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.79M
4
ATO icon
Atmos Energy
ATO
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.81M
2
AMZN icon
Amazon
AMZN
+$7.4M
3
GILD icon
Gilead Sciences
GILD
+$7.2M
4
COR icon
Cencora
COR
+$6.78M
5
ULTA icon
Ulta Beauty
ULTA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$5.21M 1.51%
36,800
+34,200
+1,315% +$4.58M
BFAM icon
27
Bright Horizons
BFAM
$4.08B
$5.14M 1.49%
79,300
-16,300
-17% -$1.05M
V icon
28
Visa
V
$686B
$4.99M 1.44%
65,300
-77,650
-54% -$5.64M
ORLY icon
29
O'Reilly Automotive
ORLY
$70.1B
$4.82M 1.39%
264,000
+144,000
+120% +$2.46M
MHK icon
30
Mohawk Industries
MHK
$6.58B
$4.8M 1.39%
25,150
-24,480
-49% -$4.26M
BFX
31
DELISTED
BowFlex Inc.
BFX
$4.7M 1.36%
243,200
+72,500
+42% +$1.36M
RGA icon
32
Reinsurance Group of America
RGA
$15.8B
$4.35M 1.26%
45,200
+1,300
+3% +$114K
SABR icon
33
Sabre
SABR
$680M
$4.18M 1.21%
144,500
-100
-0.1% -$2.67K
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$4.17M 1.2%
+38,500
New +$3.99M
LOW icon
35
Lowe's Companies
LOW
$115B
$4.16M 1.2%
+54,900
New +$3.87M
DGX icon
36
Quest Diagnostics
DGX
$23B
$4.12M 1.19%
57,600
-6,500
-10% -$436K
ILMN icon
37
Illumina
ILMN
$27.9B
$4.05M 1.17%
25,717
-1,080
-4% -$165K
MA icon
38
Mastercard
MA
$484B
$3.95M 1.14%
41,760
-28,600
-41% -$2.53M
ABBV icon
39
AbbVie
ABBV
$448B
$3.92M 1.14%
68,710
+38,000
+124% +$2.12M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$3.89M 1.12%
101,880
-95,500
-48% -$3.52M
TSCO icon
41
Tractor Supply
TSCO
$15.9B
$3.81M 1.1%
210,500
– –
T icon
42
AT&T
T
$153B
$3.73M 1.08%
125,922
+76,660
+156% +$2.12M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$3.35M 0.97%
26,572
-1,250
-4% -$146K
JBLU icon
44
JetBlue
JBLU
$2.03B
$3.24M 0.94%
153,500
-127,600
-45% -$2.68M
LEG icon
45
Leggett & Platt
LEG
$1.46B
$3.11M 0.9%
64,300
-48,248
-43% -$2.09M
ECL icon
46
Ecolab
ECL
$75.6B
$3.07M 0.89%
27,550
-11,200
-29% -$1.19M
GGG icon
47
Graco
GGG
$12.2B
$2.79M 0.81%
+99,600
New +$2.48M
GIS icon
48
General Mills
GIS
$20.1B
$2.48M 0.72%
39,200
-100
-0.3% -$5.81K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$2.46M 0.71%
82,954
+24,925
+43% +$748K
MCK icon
50
McKesson
MCK
$97.3B
$2.45M 0.71%
15,575
-25,000
-62% -$4.04M
1
2
3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

De Burlo Group's Q1 2016 Portfolio in Review

As of Q1 2016, De Burlo Group held 110 positions worth $346M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $75.5M in Q1 2016, closing 20 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $7.4M position sold in full.

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

Against the trend, De Burlo Group opened a new position in NextEra Energy worth $5.35M.

  • De Burlo Group's largest Q1 2016 buy was NextEra Energy: 180,800 shares worth $5.35M.
  • De Burlo Group added most to IBM in Q1 2016, an estimated $5.18M increase.
  • De Burlo Group's biggest Q1 2016 reduction was Adobe, cutting an estimated $7.81M.
  • De Burlo Group fully exited Amazon in Q1 2016, selling an estimated $7.4M.
  • De Burlo Group's ten largest holdings make up 32% of its $346M portfolio in Q1 2016.
  • De Burlo Group opened 8 new positions and closed 20 in Q1 2016.
  • De Burlo Group's portfolio value fell 19% quarter-over-quarter to $346M.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.