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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
+3.91%
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
$338M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Illumina
ILMN
|
+$10.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$39.9B
| $2.76M | 0.82% |
+129,600
| New | +$3.13M |
|
52
Cummins
CMI
$91.8B
| $2.74M | 0.81% |
+25,300
| New | +$2.87M |
|
53
Nike
NKE
$60.8B
| $2.62M | 0.78% |
+82,400
| New | +$2.56M |
|
54
Masco
MAS
$15.6B
| $2.53M | 0.75% |
+206,206
| New | +$3.71M |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.45M | 0.73% |
+40,100
| New | +$2.49M |
|
56
Tenaris
TS
$29B
| $1.99M | 0.59% |
+49,300
| New | +$2.06M |
|
|
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87M | 0.55% |
+55,500
| New | +$1.88M |
|
58
Adobe
ADBE
$84.3B
| $1.85M | 0.55% |
+40,600
| New | +$1.8M |
|
|
AGN
59
DELISTED
Allergan Inc
AGN
| $1.81M | 0.54% |
+21,490
| New | +$2.23M |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.5% |
+59,400
| New | +$1.74M |
|
61
Weyerhaeuser
WY
$17B
| $1.66M | 0.49% |
+58,300
| New | +$1.76M |
|
|
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.57M | 0.46% |
+78,900
| New | +$1.34M |
|
63
Tapestry
TPR
$28.1B
| $1.37M | 0.41% |
+24,000
| New | +$1.35M |
|
|
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.33M | 0.39% |
+191,700
| New | +$1.16M |
|
65
TJX Companies
TJX
$170B
| $1M | 0.3% |
+40,000
| New | +$987K |
|
66
Teradata
TDC
$2.6B
| $794K | 0.24% |
+15,800
| New | +$851K |
|
67
SFL Corp
SFL
$1.58B
| $626K | 0.19% |
+42,205
| New | +$705K |
|
68
Coca-Cola
KO
$349B
| $622K | 0.18% |
+15,512
| New | +$642K |
|
|
NW.PRC.CL
69
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $598K | 0.18% |
+23,800
| New | +$606K |
|
70
Darden Restaurants
DRI
$22.2B
| $596K | 0.18% |
+13,198
| New | +$610K |
|
71
Simon Property Group
SPG
$73B
| $552K | 0.16% |
+3,713
| New | +$595K |
|
72
Oracle
ORCL
$346B
| $510K | 0.15% |
+16,600
| New | +$551K |
|
73
ExxonMobil
XOM
$650B
| $485K | 0.14% |
+5,363
| New | +$483K |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $421K | 0.12% |
+21,800
| New | +$455K |
|
75
Washington Trust Bancorp
WASH
$717M
| $411K | 0.12% |
+14,423
| New | +$397K |
|
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De Burlo Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for De Burlo Group, which disclosed 92 positions worth $338M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 827,708 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Industrials and Consumer Discretionary.
- De Burlo Group's largest Q2 2013 buy was Apple: 827,708 shares worth $11.7M.
- De Burlo Group's ten largest holdings make up 31% of its $338M portfolio in Q2 2013.
- De Burlo Group disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on De Burlo Group's 13F filing for Q2 2013, filed 9 Aug 2013.