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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
+3.95%
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
$617M
AUM Growth
-$11.4M
Cap. Flow
-$20.2M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40%
Holding
100
New
13
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$16.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
3
ABT icon
Abbott
ABT
+$10.5M
4
AVTR icon
Avantor
AVTR
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
PPG icon
PPG Industries
PPG
+$19M
3
CP icon
Canadian Pacific Kansas City
CP
+$12.3M
4
KSU
Kansas City Southern
KSU
+$11.9M
5
V icon
Visa
V
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 25.65%
3 Financials 13.72%
4 Industrials 6.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$48.5B
$9.95M 1.61%
69,600
+13,400
+24% +$1.86M
ORCL icon
27
Oracle
ORCL
$331B
$9.67M 1.57%
111,033
+107,933
+3,482% +$9.53M
J icon
28
Jacobs Solutions
J
$15.9B
$9.49M 1.54%
86,562
-29,862
-26% -$3.3M
CRM icon
29
Salesforce
CRM
$134B
$8.37M 1.36%
30,857
+50
+0.2% +$12.7K
CRWD icon
30
CrowdStrike
CRWD
$187B
$8.26M 1.34%
+134,400
New +$8.67M
CCI icon
31
Crown Castle
CCI
$32.7B
$7.92M 1.28%
45,700
-25
-0.1% -$4.83K
NKE icon
32
Nike
NKE
$61.9B
$7.55M 1.22%
52,000
+31,500
+154% +$5.14M
MA icon
33
Mastercard
MA
$477B
$6.52M 1.06%
18,754
-18,266
-49% -$6.64M
AMD icon
34
Advanced Micro Devices
AMD
$851B
$6.37M 1.03%
61,860
+100
+0.2% +$10.2K
ZTS icon
35
Zoetis
ZTS
$31.6B
$6.34M 1.03%
+32,650
New +$6.59M
V icon
36
Visa
V
$677B
$6.29M 1.02%
28,230
-44,983
-61% -$10.5M
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$6.17M 1%
+51,500
New +$5.99M
KSU
38
DELISTED
Kansas City Southern
KSU
$5.76M 0.93%
21,300
-42,600
-67% -$11.9M
ADI icon
39
Analog Devices
ADI
$181B
$5.29M 0.86%
31,600
-33,600
-52% -$5.64M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$5.12M 0.83%
+247,000
New +$5.13M
ASML icon
41
ASML
ASML
$675B
$4.62M 0.75%
+6,200
New +$4.87M
PFE icon
42
Pfizer
PFE
$140B
$4.52M 0.73%
+105,007
New +$4.65M
KEYS icon
43
Keysight
KEYS
$54.5B
$4.11M 0.67%
+25,000
New +$4.2M
AMT icon
44
American Tower
AMT
$77.7B
$3.93M 0.64%
14,804
-116
-0.8% -$33.1K
UNH icon
45
UnitedHealth
UNH
$382B
$3.85M 0.62%
9,855
– –
ILMN icon
46
Illumina
ILMN
$29.4B
$3.75M 0.61%
9,514
-52
-0.5% -$23.9K
MASI
47
DELISTED
Masimo
MASI
$3.72M 0.6%
13,752
– –
ABBV icon
48
AbbVie
ABBV
$458B
$3.7M 0.6%
34,283
+33
+0.1% +$3.77K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$3.31M 0.54%
40,033
-267
-0.7% -$22.6K
COF icon
50
Capital One
COF
$124B
$3.3M 0.53%
+20,356
New +$3.32M
1
2
3 4

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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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q3 2021 Portfolio in Review

As of Q3 2021, De Burlo Group held 100 positions worth $617M, down 1.8% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group withdrew a net $20.2M in Q3 2021, closing 8 positions and reducing 32 holdings. Its most notable exit was PPG Industries, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Zscaler worth $17.6M.

  • De Burlo Group's largest Q3 2021 buy was Zscaler: 67,100 shares worth $17.6M.
  • De Burlo Group added most to Abbott in Q3 2021, an estimated $10.5M increase.
  • De Burlo Group's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • De Burlo Group fully exited PPG Industries in Q3 2021, selling an estimated $19M.
  • De Burlo Group's ten largest holdings make up 40% of its $617M portfolio in Q3 2021.
  • De Burlo Group opened 13 new positions and closed 8 in Q3 2021.
  • De Burlo Group's portfolio value fell 1.8% quarter-over-quarter to $617M.

Based on De Burlo Group's 13F filing for Q3 2021, filed 9 Nov 2021.