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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
+12.95%
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
$495M
AUM Growth
+$50.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
39.31%
Holding
95
New
17
Increased
22
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
PNC icon
PNC Financial Services
PNC
+$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
4
STM icon
STMicroelectronics
STM
+$12.2M
5
ADBE icon
Adobe
ADBE
+$11.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.2M
2
AMT icon
American Tower
AMT
+$17.9M
3
CSGP icon
CoStar Group
CSGP
+$15.9M
4
BAX icon
Baxter International
BAX
+$14.6M
5
RGLD icon
Royal Gold
RGLD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 20.26%
3 Financials 15.17%
4 Industrials 7.35%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$60.4B
$8.9M 1.8%
+112,300
New +$7.35M
G icon
27
Genpact
G
$5.31B
$7.97M 1.61%
+188,900
New +$7.55M
SYY icon
28
Sysco
SYY
$39.5B
$7.83M 1.58%
+91,500
New +$7.41M
CCI icon
29
Crown Castle
CCI
$33.2B
$6.79M 1.37%
47,775
-133,400
-74% -$18.2M
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$6.35M 1.28%
+22,700
New +$6.05M
CMCSA icon
31
Comcast
CMCSA
$79.4B
$6.04M 1.22%
+134,300
New +$5.98M
ARMK icon
32
Aramark
ARMK
$15.1B
$5.89M 1.19%
+187,806
New +$5.9M
AWK icon
33
American Water Works
AWK
$26.2B
$5.63M 1.14%
45,850
-62,900
-58% -$7.62M
VZ icon
34
Verizon
VZ
$189B
$4.53M 0.92%
73,765
+24,400
+49% +$1.47M
AMT icon
35
American Tower
AMT
$78.2B
$4.46M 0.9%
19,420
-82,200
-81% -$17.9M
DHR icon
36
Danaher
DHR
$135B
$4.33M 0.87%
31,798
+158
+0.5% +$20K
TMO icon
37
Thermo Fisher Scientific
TMO
$209B
$4.14M 0.84%
12,739
-9,900
-44% -$3M
SBUX icon
38
Starbucks
SBUX
$119B
$4M 0.81%
45,536
-144,164
-76% -$12.3M
ILMN icon
39
Illumina
ILMN
$29.6B
$3.25M 0.66%
10,077
+20
+0.2% +$6.06K
UNP icon
40
Union Pacific
UNP
$183B
$3.08M 0.62%
17,014
-125
-0.7% -$21.4K
SYK icon
41
Stryker
SYK
$126B
$2.81M 0.57%
13,400
– –
AVGO icon
42
Broadcom
AVGO
$1.83T
$2.78M 0.56%
88,000
-1,500
-2% -$45.5K
ABBV icon
43
AbbVie
ABBV
$457B
$2.78M 0.56%
31,350
-1,400
-4% -$116K
AMZN icon
44
Amazon
AMZN
$2.52T
$2.77M 0.56%
29,960
-47,540
-61% -$4.21M
ANET icon
45
Arista Networks
ANET
$221B
$2.57M 0.52%
201,920
-71,200
-26% -$937K
UNH icon
46
UnitedHealth
UNH
$382B
$2.47M 0.5%
8,400
-200
-2% -$52.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 0.49%
10,700
– –
MASI
48
DELISTED
Masimo
MASI
$2.4M 0.49%
15,200
– –
CHD icon
49
Church & Dwight Co
CHD
$23B
$2.07M 0.42%
29,400
– –
FTV icon
50
Fortive
FTV
$18.9B
$2.01M 0.41%
41,693
+159
+0.4% +$7.18K
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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q4 2019 Portfolio in Review

As of Q4 2019, De Burlo Group held 95 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group deployed $15.9M of net new capital in Q4 2019, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class A: 277,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $18.2M trimmed.

  • De Burlo Group's largest Q4 2019 buy was Alphabet (Google) Class A: 277,000 shares worth $18.6M.
  • De Burlo Group added most to Adobe in Q4 2019, an estimated $11.8M increase.
  • De Burlo Group's biggest Q4 2019 reduction was Crown Castle, cutting an estimated $18.2M.
  • De Burlo Group fully exited CoStar Group in Q4 2019, selling an estimated $15.9M.
  • De Burlo Group's ten largest holdings make up 39% of its $495M portfolio in Q4 2019.
  • De Burlo Group opened 17 new positions and closed 14 in Q4 2019.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q4 2019, filed 6 Feb 2020.