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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
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
$533M
AUM Growth
+$60.8M
Cap. Flow
-$5.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.62%
Holding
127
New
21
Increased
12
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.47M
2
CNC icon
Centene
CNC
+$9.11M
3
CTAS icon
Cintas
CTAS
+$8.31M
4
PGR icon
Progressive
PGR
+$8.01M
5
LLY icon
Eli Lilly
LLY
+$7.79M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
ABMD
Abiomed Inc
ABMD
+$13.2M
3
ETFC
E*Trade Financial Corporation
ETFC
+$10.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.77M
5
QLYS icon
Qualys
QLYS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$20.5B
$7.55M 1.42%
+26,750
New +$6.82M
GWW icon
27
W.W. Grainger
GWW
$64.6B
$7.31M 1.37%
+20,450
New +$7.04M
CSX icon
28
CSX Corp
CSX
$98.1B
$7.29M 1.37%
+295,500
New +$7.04M
HELE icon
29
Helen of Troy
HELE
$625M
$7.29M 1.37%
+55,700
New +$6.56M
CHD icon
30
Church & Dwight Co
CHD
$22.8B
$7.09M 1.33%
119,400
+78,200
+190% +$4.43M
INGN icon
31
Inogen
INGN
$171M
$6.79M 1.27%
27,800
-9,100
-25% -$2.1M
AMED
32
DELISTED
Amedisys
AMED
$6.65M 1.25%
53,250
-27,400
-34% -$3.03M
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.62M 1.24%
+20,650
New +$5.86M
PAYC icon
34
Paycom
PAYC
$6.47B
$6.61M 1.24%
42,500
+21,500
+102% +$2.89M
MPC icon
35
Marathon Petroleum
MPC
$91.2B
$5.69M 1.07%
71,200
+48,900
+219% +$3.87M
LGND icon
36
Ligand Pharmaceuticals
LGND
$6.06B
$5.46M 1.02%
31,900
+4,970
+18% +$749K
APPF icon
37
AppFolio
APPF
$5.8B
$5.03M 0.94%
64,200
+16,400
+34% +$1.24M
BDX icon
38
Becton Dickinson
BDX
$42.1B
$4.87M 0.91%
19,113
+17,835
+1,396% +$4.39M
PYPL icon
39
PayPal
PYPL
$49.4B
$4.74M 0.89%
54,000
-15,800
-23% -$1.39M
QLYS icon
40
Qualys
QLYS
$4.71B
$4.63M 0.87%
52,000
-94,200
-64% -$8.47M
IEX icon
41
IDEX
IEX
$16.4B
$4.43M 0.83%
+29,400
New +$4.38M
ANET icon
42
Arista Networks
ANET
$222B
$4.3M 0.81%
258,720
-323,200
-56% -$5.5M
ABMD
43
DELISTED
Abiomed Inc
ABMD
$4.18M 0.78%
9,300
-33,600
-78% -$13.2M
ZTS icon
44
Zoetis
ZTS
$31.3B
$4.14M 0.78%
45,200
-27,000
-37% -$2.4M
MSCI icon
45
MSCI
MSCI
$40.2B
$3.97M 0.75%
+22,400
New +$3.89M
ODFL icon
46
Old Dominion Freight Line
ODFL
$48B
$3.94M 0.74%
+73,200
New +$3.7M
TRU icon
47
TransUnion
TRU
$14.2B
$3.9M 0.73%
+53,000
New +$3.94M
AVGO icon
48
Broadcom
AVGO
$1.87T
$3.43M 0.64%
139,050
-3,000
-2% -$67.3K
ABBV icon
49
AbbVie
ABBV
$454B
$3.36M 0.63%
35,550
– –
AMT icon
50
American Tower
AMT
$76.7B
$3.36M 0.63%
23,120
-100
-0.4% -$14.7K
1
2
3 4 5

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PLU
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De Burlo Group's Q3 2018 Portfolio in Review

As of Q3 2018, De Burlo Group held 127 positions worth $533M, up 13% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q3 2018 filing shows 21 new, 12 increased, 51 reduced and 17 closed positions. Its largest new stake was TJX Companies: 184,400 shares worth $10.3M. The largest sale was Netflix, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q3 2018 buy was TJX Companies: 184,400 shares worth $10.3M.
  • De Burlo Group added most to Illumina in Q3 2018, an estimated $7.66M increase.
  • De Burlo Group's biggest Q3 2018 reduction was Netflix, cutting an estimated $13.8M.
  • De Burlo Group fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $9.77M.
  • De Burlo Group's ten largest holdings make up 35% of its $533M portfolio in Q3 2018.
  • De Burlo Group opened 21 new positions and closed 17 in Q3 2018.
  • De Burlo Group's portfolio value rose 13% quarter-over-quarter to $533M.

Based on De Burlo Group's 13F filing for Q3 2018, filed 8 Nov 2018.