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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
+10.36%
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
$494M
AUM Growth
+$42.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
22
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
PNC icon
PNC Financial Services
PNC
+$10.8M
4
MMM icon
3M
MMM
+$9.29M
5
SIVB
SVB Financial Group
SIVB
+$8.99M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12M
2
MCHP icon
Microchip Technology
MCHP
+$9.34M
3
META icon
Meta Platforms (Facebook)
META
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.03M
5
CTSH icon
Cognizant
CTSH
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.9B
$7.4M 1.5%
54,150
+30,600
+130% +$4.02M
MHK icon
27
Mohawk Industries
MHK
$6.73B
$7.14M 1.45%
25,900
+7,900
+44% +$2.12M
AOS icon
28
A.O. Smith
AOS
$8.18B
$6.8M 1.38%
111,000
-49,900
-31% -$3.03M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.68M 1.35%
33,700
+19,900
+144% +$3.78M
AMG icon
30
Affiliated Managers Group
AMG
$9.16B
$6.64M 1.34%
32,350
-550
-2% -$107K
STM icon
31
STMicroelectronics
STM
$58.7B
$6.58M 1.33%
+301,500
New +$6.67M
NFLX icon
32
Netflix
NFLX
$285B
$6.37M 1.29%
332,000
-45,000
-12% -$866K
PYPL icon
33
PayPal
PYPL
$49B
$6.29M 1.27%
+85,400
New +$6.18M
MKSI icon
34
MKS Inc
MKSI
$23.3B
$6.06M 1.23%
64,150
-49,500
-44% -$4.93M
MAS icon
35
Masco
MAS
$15.7B
$5.78M 1.17%
131,450
-13,700
-9% -$557K
MCHP icon
36
Microchip Technology
MCHP
$46.2B
$5.71M 1.16%
130,066
-206,600
-61% -$9.34M
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$5.65M 1.14%
29,750
-3,250
-10% -$623K
ROP icon
38
Roper Technologies
ROP
$34B
$5M 1.01%
19,300
-18,000
-48% -$4.62M
QLYS icon
39
Qualys
QLYS
$4.94B
$4.63M 0.94%
+78,000
New +$4.39M
ZTS icon
40
Zoetis
ZTS
$31.1B
$4.5M 0.91%
62,400
-53,800
-46% -$3.7M
INGN icon
41
Inogen
INGN
$176M
$4.41M 0.89%
37,000
+17,800
+93% +$1.96M
DIS icon
42
Walt Disney
DIS
$166B
$4.32M 0.88%
+40,212
New +$4.14M
AMAT icon
43
Applied Materials
AMAT
$440B
$4.07M 0.83%
79,700
-64,900
-45% -$3.52M
CUTR
44
DELISTED
Cutera, Inc.
CUTR
$3.75M 0.76%
82,600
-6,700
-8% -$283K
ABBV icon
45
AbbVie
ABBV
$448B
$3.44M 0.7%
35,550
-125
-0.4% -$11.8K
HSIC icon
46
Henry Schein
HSIC
$9.66B
$3.35M 0.68%
61,085
-2,563
-4% -$149K
AMT icon
47
American Tower
AMT
$77.4B
$3.34M 0.68%
23,420
-84,000
-78% -$12M
CTRL
48
DELISTED
Control4 Corporation
CTRL
$2.96M 0.6%
99,600
-132,400
-57% -$4.11M
DHR icon
49
Danaher
DHR
$126B
$2.82M 0.57%
34,235
– –
TEAM icon
50
Atlassian
TEAM
$21.7B
$2.81M 0.57%
+61,800
New +$2.88M
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 2017 Portfolio in Review

As of Q4 2017, De Burlo Group held 118 positions worth $494M, up 9.4% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q4 2017 filing shows 13 new, 22 increased, 42 reduced and 11 closed positions. Its largest new stake was JPMorgan Chase: 113,000 shares worth $12.1M. The largest sale was American Tower, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q4 2017 buy was JPMorgan Chase: 113,000 shares worth $12.1M.
  • De Burlo Group added most to Mastercard in Q4 2017, an estimated $13.6M increase.
  • De Burlo Group's biggest Q4 2017 reduction was American Tower, cutting an estimated $12M.
  • De Burlo Group fully exited Azenta in Q4 2017, selling an estimated $5.23M.
  • De Burlo Group's ten largest holdings make up 32% of its $494M portfolio in Q4 2017.
  • De Burlo Group opened 13 new positions and closed 11 in Q4 2017.
  • De Burlo Group's portfolio value rose 9.4% quarter-over-quarter to $494M.

Based on De Burlo Group's 13F filing for Q4 2017, filed 8 Feb 2018.