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
+6.4%
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
$414M
AUM Growth
+$68M
Cap. Flow
+$54.9M
Cap. Flow %
13.26%
Top 10 Hldgs %
30.63%
Holding
102
New
12
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
SYK icon
Stryker
SYK
+$8.35M
3
ULTA icon
Ulta Beauty
ULTA
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
RHT
Red Hat Inc
RHT
+$5.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.95M
2
SBUX icon
Starbucks
SBUX
+$5.61M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.66M
5
MAR icon
Marriott International
MAR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.1B
$6.4M 1.55%
+35,500
New +$6.4M
SRE icon
27
Sempra
SRE
$60.7B
$5.99M 1.45%
105,000
+65,400
+165% +$3.46M
AOS icon
28
A.O. Smith
AOS
$8.14B
$5.93M 1.43%
+134,600
New +$5.43M
WP
29
DELISTED
Worldpay, Inc.
WP
$5.77M 1.4%
102,000
-1,300
-1% -$70.3K
RHT
30
DELISTED
Red Hat Inc
RHT
$5.76M 1.39%
+79,350
New +$5.95M
GILD icon
31
Gilead Sciences
GILD
$164B
$5.65M 1.37%
67,755
-22,358
-25% -$1.98M
CVS icon
32
CVS Health
CVS
$140B
$5.5M 1.33%
57,406
-39,150
-41% -$3.9M
TSCO icon
33
Tractor Supply
TSCO
$15.5B
$5.49M 1.33%
301,000
+90,500
+43% +$1.68M
CMD
34
DELISTED
Cantel Medical Corporation
CMD
$5.42M 1.31%
78,800
-67,500
-46% -$4.66M
RGA icon
35
Reinsurance Group of America
RGA
$15.5B
$5.3M 1.28%
54,700
+9,500
+21% +$911K
AVGO icon
36
Broadcom
AVGO
$1.85T
$5.23M 1.26%
336,500
-5,000
-1% -$76.2K
V icon
37
Visa
V
$675B
$5.2M 1.26%
70,100
+4,800
+7% +$376K
MHK icon
38
Mohawk Industries
MHK
$6.62B
$4.7M 1.14%
24,750
-400
-2% -$77.8K
MAS icon
39
Masco
MAS
$15.6B
$4.4M 1.06%
142,100
-43,300
-23% -$1.37M
LEG icon
40
Leggett & Platt
LEG
$1.44B
$4.35M 1.05%
85,200
+20,900
+33% +$1.03M
SJM icon
41
J.M. Smucker
SJM
$12.6B
$4.08M 0.99%
+26,800
New +$3.56M
SBUX icon
42
Starbucks
SBUX
$119B
$3.9M 0.94%
68,200
-98,700
-59% -$5.61M
MA icon
43
Mastercard
MA
$473B
$3.49M 0.84%
39,660
-2,100
-5% -$200K
ILMN icon
44
Illumina
ILMN
$29.1B
$3.48M 0.84%
25,512
-205
-0.8% -$29.1K
GGG icon
45
Graco
GGG
$12.2B
$3.48M 0.84%
132,000
+32,400
+33% +$871K
BFX
46
DELISTED
BowFlex Inc.
BFX
$3.37M 0.82%
189,100
-54,100
-22% -$1.02M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.78%
27,734
-12,825
-32% -$1.82M
RGLD icon
48
Royal Gold
RGLD
$17.2B
$3.18M 0.77%
+44,100
New +$2.62M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.7B
$3.14M 0.76%
174,000
-90,000
-34% -$1.59M
BFAM icon
50
Bright Horizons
BFAM
$3.81B
$3.08M 0.75%
46,500
-32,800
-41% -$2.13M
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
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
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

De Burlo Group's Q2 2016 Portfolio in Review

As of Q2 2016, De Burlo Group held 102 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group deployed $54.9M of net new capital in Q2 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,000 shares worth $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Nike, an estimated $7.95M trimmed.

  • De Burlo Group's largest Q2 2016 buy was Amazon: 274,000 shares worth $9.8M.
  • De Burlo Group added most to Ulta Beauty in Q2 2016, an estimated $8.15M increase.
  • De Burlo Group's biggest Q2 2016 reduction was Nike, cutting an estimated $7.95M.
  • De Burlo Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $5.5M.
  • De Burlo Group's ten largest holdings make up 31% of its $414M portfolio in Q2 2016.
  • De Burlo Group opened 12 new positions and closed 8 in Q2 2016.
  • De Burlo Group's portfolio value rose 20% quarter-over-quarter to $414M.

Based on De Burlo Group's 13F filing for Q2 2016, filed 4 Aug 2016.