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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
+8.04%
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
$367M
AUM Growth
+$29.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.92M
2
PNC icon
PNC Financial Services
PNC
+$5.19M
3
ABBV icon
AbbVie
ABBV
+$4.45M
4
LYB icon
LyondellBasell Industries
LYB
+$4.01M
5
RGA icon
Reinsurance Group of America
RGA
+$3.78M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$4.82M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.78M
3
DOC icon
Healthpeak Properties
DOC
+$3.76M
4
AMT icon
American Tower
AMT
+$3.74M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$29B
$3.29M 0.9%
70,400
+21,100
+43% +$957K
UPS icon
52
United Parcel Service
UPS
$97B
$3.25M 0.89%
35,600
– –
DOC icon
53
Healthpeak Properties
DOC
$15.2B
$3M 0.82%
80,538
-96,350
-54% -$3.76M
VZ icon
54
Verizon
VZ
$183B
$2.9M 0.79%
62,230
-71,820
-54% -$3.51M
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.8M 0.76%
78,122
-105,100
-57% -$3.78M
TDC icon
56
Teradata
TDC
$2.6B
$2.37M 0.65%
42,800
+27,000
+171% +$1.59M
HMC icon
57
Honda
HMC
$36.3B
$1.94M 0.53%
+50,000
New +$1.91M
AGN
58
DELISTED
Allergan Inc
AGN
$1.94M 0.53%
21,390
-100
-0.5% -$8.98K
ADBE icon
59
Adobe
ADBE
$84.3B
$1.93M 0.53%
37,200
-3,400
-8% -$162K
T icon
60
AT&T
T
$157B
$1.68M 0.46%
65,641
-118,071
-64% -$3.1M
BCE icon
61
BCE
BCE
$19.8B
$1.55M 0.42%
36,300
-54,900
-60% -$2.28M
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.21M 0.33%
149,300
-42,400
-22% -$324K
ALOG
63
DELISTED
Analogic Corp
ALOG
$1.19M 0.32%
14,350
-64,250
-82% -$4.82M
KMR
64
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.14M 0.31%
16,544
-38,177
-70% -$2.8M
TJX icon
65
TJX Companies
TJX
$170B
$1.13M 0.31%
40,000
– –
RYL
66
DELISTED
RYLAND GROUP INC
RYL
$1.04M 0.28%
25,650
-47,750
-65% -$1.84M
SFL icon
67
SFL Corp
SFL
$1.58B
$727K 0.2%
47,595
+5,390
+13% +$84.2K
KO icon
68
Coca-Cola
KO
$349B
$592K 0.16%
15,626
+114
+0.7% +$4.51K
NW.PRC.CL
69
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$569K 0.15%
22,700
-1,100
-5% -$27.5K
NBIX icon
70
Neurocrine Biosciences
NBIX
$17.5B
$552K 0.15%
+48,750
New +$670K
DRI icon
71
Darden Restaurants
DRI
$22.2B
$546K 0.15%
13,198
– –
SPG icon
72
Simon Property Group
SPG
$73B
$518K 0.14%
3,713
– –
DHI icon
73
D.R. Horton
DHI
$39.9B
$453K 0.12%
23,300
-106,300
-82% -$2.1M
WASH icon
74
Washington Trust Bancorp
WASH
$717M
$453K 0.12%
14,423
– –
IBM icon
75
IBM
IBM
$195B
$444K 0.12%
2,510
-15,690
-86% -$2.85M
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, De Burlo Group held 103 positions worth $367M, up 8.7% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group's Q3 2013 filing shows 11 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was MetLife: 137,501 shares worth $5.75M. The largest sale was Analogic Corp, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • De Burlo Group's largest Q3 2013 buy was MetLife: 137,501 shares worth $5.75M.
  • De Burlo Group added most to AbbVie in Q3 2013, an estimated $4.45M increase.
  • De Burlo Group's biggest Q3 2013 reduction was Analogic Corp, cutting an estimated $4.82M.
  • De Burlo Group fully exited American Tower in Q3 2013, selling an estimated $3.74M.
  • De Burlo Group's ten largest holdings make up 31% of its $367M portfolio in Q3 2013.
  • De Burlo Group opened 11 new positions and closed 5 in Q3 2013.
  • De Burlo Group's portfolio value rose 8.7% quarter-over-quarter to $367M.

Based on De Burlo Group's 13F filing for Q3 2013, filed 8 Nov 2013.