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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
+11.84%
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
$461M
AUM Growth
+$50M
Cap. Flow
+$11.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
22
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.02M
2
ADI icon
Analog Devices
ADI
+$7.81M
3
MAN icon
ManpowerGroup
MAN
+$6M
4
MHK icon
Mohawk Industries
MHK
+$5.9M
5
AVGO icon
Broadcom
AVGO
+$5.48M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.89M
2
HAL icon
Halliburton
HAL
+$8.6M
3
C icon
Citigroup
C
+$7.4M
4
SLB icon
SLB Ltd
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$7.57M 1.64%
60,800
-4,300
-7% -$514K
BNY
27
Bank of New York Mellon
BNY
$109B
$6.97M 1.51%
147,512
-68,600
-32% -$3.21M
DGX icon
28
Quest Diagnostics
DGX
$24.7B
$6.82M 1.48%
69,500
-19,500
-22% -$1.86M
PG icon
29
Procter & Gamble
PG
$340B
$6.55M 1.42%
72,893
+4,500
+7% +$399K
RGA icon
30
Reinsurance Group of America
RGA
$15.3B
$6.46M 1.4%
50,900
-70,050
-58% -$8.89M
C icon
31
Citigroup
C
$221B
$6.39M 1.39%
106,800
-125,200
-54% -$7.4M
MAN icon
32
ManpowerGroup
MAN
$2.32B
$6.34M 1.38%
+61,800
New +$6M
MHK icon
33
Mohawk Industries
MHK
$6.65B
$6.16M 1.34%
+26,850
New +$5.9M
MAS icon
34
Masco
MAS
$15.6B
$5.89M 1.28%
173,350
+36,700
+27% +$1.23M
LH icon
35
Labcorp
LH
$23.6B
$4.78M 1.04%
+38,761
New +$4.59M
PH icon
36
Parker-Hannifin
PH
$123B
$4.63M 1.01%
+28,900
New +$4.39M
HSIC icon
37
Henry Schein
HSIC
$9.5B
$4.32M 0.94%
64,796
+102
+0.2% +$6.63K
URI icon
38
United Rentals
URI
$72.5B
$3.55M 0.77%
+28,400
New +$3.45M
SBUX icon
39
Starbucks
SBUX
$117B
$3.23M 0.7%
55,300
-2,300
-4% -$130K
SNA icon
40
Snap-on
SNA
$20.8B
$3.22M 0.7%
+19,100
New +$3.29M
CIEN icon
41
Ciena
CIEN
$58B
$3.21M 0.7%
136,100
-60,700
-31% -$1.49M
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$3M 0.65%
37,500
-32,700
-47% -$2.6M
XRAY icon
43
Dentsply Sirona
XRAY
$2.49B
$2.98M 0.65%
47,650
-2,000
-4% -$120K
ZTS icon
44
Zoetis
ZTS
$31B
$2.97M 0.64%
+55,600
New +$3M
MPC icon
45
Marathon Petroleum
MPC
$91.8B
$2.79M 0.61%
+55,300
New +$2.75M
VZ icon
46
Verizon
VZ
$184B
$2.69M 0.58%
55,250
-600
-1% -$30.1K
ILMN icon
47
Illumina
ILMN
$29.5B
$2.6M 0.56%
15,677
+360
+2% +$56.7K
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$2.54M 0.55%
20,950
-4,664
-18% -$601K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$2.46M 0.54%
16,050
-10,200
-39% -$1.56M
MASI
50
DELISTED
Masimo
MASI
$2.35M 0.51%
25,250
+4,550
+22% +$375K
1
2
3 4 5

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PLU
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EFMC
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De Burlo Group's Q1 2017 Portfolio in Review

As of Q1 2017, De Burlo Group held 112 positions worth $461M, up 12% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group's Q1 2017 filing shows 17 new, 22 increased, 45 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 194,300 shares worth $7.93M. The largest sale was Reinsurance Group of America, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q1 2017 buy was Charles Schwab: 194,300 shares worth $7.93M.
  • De Burlo Group added most to Broadcom in Q1 2017, an estimated $5.48M increase.
  • De Burlo Group's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $8.89M.
  • De Burlo Group fully exited Halliburton in Q1 2017, selling an estimated $8.6M.
  • De Burlo Group's ten largest holdings make up 33% of its $461M portfolio in Q1 2017.
  • De Burlo Group opened 17 new positions and closed 10 in Q1 2017.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on De Burlo Group's 13F filing for Q1 2017, filed 4 May 2017.