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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
+4.47%
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
$444M
AUM Growth
-$68M
Cap. Flow
-$73.4M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.64%
Holding
93
New
8
Increased
15
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.2M
2
MDT icon
Medtronic
MDT
+$13.8M
3
RGLD icon
Royal Gold
RGLD
+$13.1M
4
AWK icon
American Water Works
AWK
+$12.4M
5
GIS icon
General Mills
GIS
+$11.2M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$15.4M
2
WBD icon
Warner Bros
WBD
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
CSX icon
CSX Corp
CSX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 17.94%
3 Technology 16.01%
4 Real Estate 14.31%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$107B
$5.24M 1.18%
42,550
-57,200
-57% -$6.98M
ESNT icon
27
Essent Group
ESNT
$6.01B
$5.13M 1.16%
107,700
-72,400
-40% -$3.46M
CERN
28
DELISTED
Cerner Corp
CERN
$5.08M 1.14%
74,500
-120,300
-62% -$8.52M
CRM icon
29
Salesforce
CRM
$133B
$4.67M 1.05%
31,450
-200
-0.6% -$30.4K
EPAM icon
30
EPAM Systems
EPAM
$4.72B
$4.28M 0.96%
+23,500
New +$4.42M
ANET icon
31
Arista Networks
ANET
$220B
$4.08M 0.92%
273,120
-1,600
-0.6% -$24.8K
DHR icon
32
Danaher
DHR
$135B
$4.05M 0.91%
31,640
– –
PGR icon
33
Progressive
PGR
$124B
$3.48M 0.78%
45,000
-107,300
-70% -$8.44M
SWK icon
34
Stanley Black & Decker
SWK
$14.2B
$3.28M 0.74%
+22,700
New +$3.21M
VEEV icon
35
Veeva Systems
VEEV
$30.1B
$3.2M 0.72%
20,950
-60,200
-74% -$9.66M
VZ icon
36
Verizon
VZ
$190B
$2.98M 0.67%
49,365
-200
-0.4% -$11.5K
ILMN icon
37
Illumina
ILMN
$29.6B
$2.98M 0.67%
10,057
-103
-1% -$30.4K
SYK icon
38
Stryker
SYK
$126B
$2.9M 0.65%
13,400
– –
SNA icon
39
Snap-on
SNA
$20.7B
$2.83M 0.64%
+18,100
New +$2.78M
UNP icon
40
Union Pacific
UNP
$183B
$2.78M 0.63%
17,139
-1,200
-7% -$202K
ABBV icon
41
AbbVie
ABBV
$458B
$2.48M 0.56%
32,750
-800
-2% -$54.8K
AVGO icon
42
Broadcom
AVGO
$1.83T
$2.47M 0.56%
89,500
-4,250
-5% -$121K
MASI
43
DELISTED
Masimo
MASI
$2.26M 0.51%
15,200
-100
-0.7% -$15.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.5%
10,700
-500
-4% -$103K
CHD icon
45
Church & Dwight Co
CHD
$23B
$2.21M 0.5%
29,400
– –
PYPL icon
46
PayPal
PYPL
$49.6B
$2.15M 0.49%
20,800
-81,800
-80% -$9.01M
ATO icon
47
Atmos Energy
ATO
$29.8B
$1.89M 0.43%
16,600
-1,500
-8% -$164K
UNH icon
48
UnitedHealth
UNH
$382B
$1.87M 0.42%
8,600
– –
FTV icon
49
Fortive
FTV
$18.9B
$1.8M 0.4%
41,534
-1,121
-3% -$51.7K
HSIC icon
50
Henry Schein
HSIC
$9.77B
$1.58M 0.36%
24,910
-100
-0.4% -$6.46K
1
2
3 4

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DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q3 2019 Portfolio in Review

As of Q3 2019, De Burlo Group held 93 positions worth $444M, down 13% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group withdrew a net $73.4M in Q3 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, De Burlo Group opened a new position in Baxter International worth $14.6M.

  • De Burlo Group's largest Q3 2019 buy was Baxter International: 166,600 shares worth $14.6M.
  • De Burlo Group added most to American Water Works in Q3 2019, an estimated $12.4M increase.
  • De Burlo Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $12.1M.
  • De Burlo Group fully exited Euronet Worldwide in Q3 2019, selling an estimated $15.4M.
  • De Burlo Group's ten largest holdings make up 46% of its $444M portfolio in Q3 2019.
  • De Burlo Group opened 8 new positions and closed 15 in Q3 2019.
  • De Burlo Group's portfolio value fell 13% quarter-over-quarter to $444M.

Based on De Burlo Group's 13F filing for Q3 2019, filed 7 Nov 2019.