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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
+5.31%
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
$360M
AUM Growth
-$53.2M
Cap. Flow
-$61M
Cap. Flow %
-16.93%
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
19
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.81M
2
ARMK icon
Aramark
ARMK
+$5.73M
3
PG icon
Procter & Gamble
PG
+$5.56M
4
ALGN icon
Align Technology
ALGN
+$5.23M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.13M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.31M
3
HSIC icon
Henry Schein
HSIC
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
ATO icon
Atmos Energy
ATO
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.2B
$5.24M 1.45%
+41,509
New +$5.13M
ECL icon
27
Ecolab
ECL
$75.1B
$5.15M 1.43%
42,350
-24,400
-37% -$2.95M
AVB icon
28
AvalonBay Communities
AVB
$27B
$5.09M 1.41%
28,600
-6,900
-19% -$1.24M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$5.04M 1.4%
125,280
+59,920
+92% +$2.34M
ATO icon
30
Atmos Energy
ATO
$29.8B
$4.64M 1.29%
62,300
-86,000
-58% -$6.62M
ADBE icon
31
Adobe
ADBE
$86.8B
$4.51M 1.25%
41,600
+31,000
+292% +$3.11M
CMD
32
DELISTED
Cantel Medical Corporation
CMD
$4.51M 1.25%
57,800
-21,000
-27% -$1.52M
ILMN icon
33
Illumina
ILMN
$28.9B
$4.41M 1.22%
24,946
-566
-2% -$90.6K
CIEN icon
34
Ciena
CIEN
$56.2B
$4.33M 1.2%
+198,700
New +$4.14M
INTC icon
35
Intel
INTC
$516B
$4.33M 1.2%
+114,741
New +$4.06M
BFX
36
DELISTED
BowFlex Inc.
BFX
$4.25M 1.18%
186,900
-2,200
-1% -$46.9K
T icon
37
AT&T
T
$160B
$4.24M 1.17%
138,089
-59,183
-30% -$1.87M
TMUS icon
38
T-Mobile US
TMUS
$207B
$4.13M 1.15%
+88,500
New +$4.06M
WP
39
DELISTED
Worldpay, Inc.
WP
$4.11M 1.14%
73,100
-28,900
-28% -$1.6M
LOW icon
40
Lowe's Companies
LOW
$115B
$3.91M 1.08%
54,100
-35,300
-39% -$2.75M
GILD icon
41
Gilead Sciences
GILD
$162B
$3.84M 1.07%
48,575
-19,180
-28% -$1.56M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 1.04%
26,074
+22,800
+696% +$3.33M
BCR
43
DELISTED
CR Bard Inc.
BCR
$3.61M 1%
+16,100
New +$3.62M
SBUX icon
44
Starbucks
SBUX
$119B
$3.44M 0.95%
63,500
-4,700
-7% -$263K
NEE icon
45
NextEra Energy
NEE
$186B
$3.4M 0.94%
111,200
-167,600
-60% -$5.28M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$3.39M 0.94%
27,684
-50
-0.2% -$6.44K
FTV icon
47
Fortive
FTV
$18.4B
$3.38M 0.94%
+105,176
New +$3.38M
RHT
48
DELISTED
Red Hat Inc
RHT
$3.35M 0.93%
41,500
-37,850
-48% -$2.82M
XRAY icon
49
Dentsply Sirona
XRAY
$2.66B
$3.24M 0.9%
54,550
-77,500
-59% -$4.76M
MHK icon
50
Mohawk Industries
MHK
$6.73B
$3.21M 0.89%
16,050
-8,700
-35% -$1.79M
1
2
3 4 5

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De Burlo Group's Q3 2016 Portfolio in Review

As of Q3 2016, De Burlo Group held 109 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

De Burlo Group withdrew a net $61M in Q3 2016, closing 11 positions and reducing 46 holdings. Its most notable exit was Tractor Supply, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in Microchip Technology worth $6.2M.

  • De Burlo Group's largest Q3 2016 buy was Microchip Technology: 199,666 shares worth $6.2M.
  • De Burlo Group added most to Procter & Gamble in Q3 2016, an estimated $5.56M increase.
  • De Burlo Group's biggest Q3 2016 reduction was American Water Works, cutting an estimated $10.3M.
  • De Burlo Group fully exited Tractor Supply in Q3 2016, selling an estimated $5.49M.
  • De Burlo Group's ten largest holdings make up 28% of its $360M portfolio in Q3 2016.
  • De Burlo Group opened 15 new positions and closed 11 in Q3 2016.
  • De Burlo Group's portfolio value fell 13% quarter-over-quarter to $360M.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.