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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
+17.16%
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
$688M
AUM Growth
+$71.5M
Cap. Flow
-$9.68M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.01%
Holding
99
New
7
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
AMD icon
Advanced Micro Devices
AMD
+$9.41M
4
PFE icon
Pfizer
PFE
+$8.16M
5
AVGO icon
Broadcom
AVGO
+$7.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.4M
2
DFS
Discover Financial Services
DFS
+$12.8M
3
EMR icon
Emerson Electric
EMR
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$33.8B
$10.4M 1.51%
153,000
+92,500
+153% +$5.24M
J icon
27
Jacobs Solutions
J
$15.9B
$9.97M 1.45%
86,562
– –
CCI icon
28
Crown Castle
CCI
$32.7B
$9.38M 1.36%
44,950
-750
-2% -$138K
A icon
29
Agilent Technologies
A
$39.1B
$9.26M 1.35%
58,000
-49,300
-46% -$7.68M
ADI icon
30
Analog Devices
ADI
$181B
$8.31M 1.21%
47,300
+15,700
+50% +$2.78M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
$7.95M 1.15%
12,590
-6,610
-34% -$4.06M
SYF icon
32
Synchrony
SYF
$23.7B
$7.79M 1.13%
167,900
-76,100
-31% -$3.66M
CRM icon
33
Salesforce
CRM
$134B
$7.71M 1.12%
30,357
-500
-2% -$140K
DFS
34
DELISTED
Discover Financial Services
DFS
$7.63M 1.11%
66,000
-107,800
-62% -$12.8M
MA icon
35
Mastercard
MA
$477B
$6.37M 0.93%
17,724
-1,030
-5% -$356K
KEYS icon
36
Keysight
KEYS
$54.5B
$6.07M 0.88%
29,400
+4,400
+18% +$823K
V icon
37
Visa
V
$677B
$6.01M 0.87%
27,720
-510
-2% -$109K
AMZN icon
38
Amazon
AMZN
$2.5T
$5.96M 0.87%
35,740
-25,860
-42% -$4.43M
AVTR icon
39
Avantor
AVTR
$7.81B
$5.75M 0.83%
136,400
-125,500
-48% -$4.95M
ANET icon
40
Arista Networks
ANET
$219B
$5.37M 0.78%
149,472
+134,800
+919% +$4.02M
ORCL icon
41
Oracle
ORCL
$331B
$5.36M 0.78%
61,433
-49,600
-45% -$4.66M
NUE icon
42
Nucor
NUE
$56.4B
$5.09M 0.74%
+44,600
New +$4.88M
UNH icon
43
UnitedHealth
UNH
$382B
$4.92M 0.72%
9,805
-50
-0.5% -$22.6K
CF icon
44
CF Industries
CF
$19.2B
$4.78M 0.69%
+67,500
New +$4.23M
ABBV icon
45
AbbVie
ABBV
$458B
$4.77M 0.69%
35,216
+933
+3% +$110K
LPX icon
46
Louisiana-Pacific
LPX
$5.2B
$4.23M 0.61%
+54,000
New +$3.7M
AMT icon
47
American Tower
AMT
$77.7B
$4.21M 0.61%
14,404
-400
-3% -$109K
ASML icon
48
ASML
ASML
$675B
$4.14M 0.6%
5,200
-1,000
-16% -$794K
MASI
49
DELISTED
Masimo
MASI
$3.91M 0.57%
13,352
-400
-3% -$114K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$3.8M 0.55%
37,113
-2,920
-7% -$265K
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
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De Burlo Group's Q4 2021 Portfolio in Review

As of Q4 2021, De Burlo Group held 99 positions worth $688M, up 12% from $617M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group's Q4 2021 filing shows 7 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was CSX Corp: 310,700 shares worth $11.7M. The largest sale was Adobe, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q4 2021 buy was CSX Corp: 310,700 shares worth $11.7M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $9.6M increase.
  • De Burlo Group's biggest Q4 2021 reduction was Adobe, cutting an estimated $14.4M.
  • De Burlo Group fully exited Emerson Electric in Q4 2021, selling an estimated $10.6M.
  • De Burlo Group's ten largest holdings make up 39% of its $688M portfolio in Q4 2021.
  • De Burlo Group opened 7 new positions and closed 6 in Q4 2021.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $688M.

Based on De Burlo Group's 13F filing for Q4 2021, filed 28 Jan 2022.