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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
+13.92%
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
$419M
AUM Growth
+$51.7M
Cap. Flow
+$5.75M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.11%
Holding
110
New
12
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.11M
2
CPRI icon
Capri Holdings
CPRI
+$5.87M
3
MCK icon
McKesson
MCK
+$3.46M
4
COR icon
Cencora
COR
+$3.16M
5
GGG icon
Graco
GGG
+$3.13M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$6.63M
2
EBAY icon
eBay
EBAY
+$5.21M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.96M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.38M
5
TS icon
Tenaris
TS
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Financials 15.15%
3 Industrials 14.25%
4 Consumer Discretionary 10.89%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$24.2B
$3.16M 0.76%
+27,000
New +$3.1M
WHR icon
52
Whirlpool
WHR
$2.42B
$3.06M 0.73%
+19,500
New +$2.86M
ALL icon
53
Allstate
ALL
$66.9B
$3M 0.72%
+55,000
New +$2.93M
CLH icon
54
Clean Harbors
CLH
$16.1B
$2.85M 0.68%
47,550
-21,800
-31% -$1.26M
HRI icon
55
Herc Holdings
HRI
$5.43B
$2.63M 0.63%
30,700
-27,467
-47% -$1.96M
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$2.6M 0.62%
78,562
-1,976
-2% -$70.5K
VZ icon
57
Verizon
VZ
$194B
$2.13M 0.51%
43,450
-18,780
-30% -$924K
CLF icon
58
Cleveland-Cliffs
CLF
$6.81B
$2.13M 0.51%
+81,300
New +$2.01M
CB icon
59
Chubb
CB
$140B
$2.09M 0.5%
+20,200
New +$1.98M
HMC icon
60
Honda
HMC
$36.5B
$2.07M 0.49%
50,000
– –
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.93M 0.46%
48,408
-29,714
-38% -$1.09M
TPR icon
62
Tapestry
TPR
$28.8B
$1.89M 0.45%
33,700
-38,800
-54% -$2.1M
T icon
63
AT&T
T
$165B
$1.63M 0.39%
61,473
-4,168
-6% -$110K
BCE icon
64
BCE
BCE
$19.9B
$1.39M 0.33%
32,100
-4,200
-12% -$183K
TJX icon
65
TJX Companies
TJX
$170B
$1.27M 0.3%
40,000
– –
TQNT
66
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.24M 0.3%
148,300
-1,000
-0.7% -$7.98K
ALOG
67
DELISTED
Analogic Corp
ALOG
$1.23M 0.29%
13,850
-500
-3% -$45.5K
DRI icon
68
Darden Restaurants
DRI
$22.5B
$1.02M 0.24%
21,029
+7,831
+59% +$362K
RYL
69
DELISTED
RYLAND GROUP INC
RYL
$939K 0.22%
21,650
-4,000
-16% -$159K
KO icon
70
Coca-Cola
KO
$354B
$888K 0.21%
21,512
+5,886
+38% +$232K
SFL icon
71
SFL Corp
SFL
$1.59B
$749K 0.18%
45,755
-1,840
-4% -$30K
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$609K 0.15%
8,619
-7,925
-48% -$553K
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$586K 0.14%
23,300
+600
+3% +$15.1K
SPG icon
74
Simon Property Group
SPG
$74.5B
$531K 0.13%
3,713
– –
CTSH icon
75
Cognizant
CTSH
$21.5B
$525K 0.13%
10,400
– –
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q4 2013, De Burlo Group held 110 positions worth $419M, up 14% from $367M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group's Q4 2013 filing shows 12 new, 24 increased, 47 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 89,800 shares worth $7.59M. The largest sale was Alexion Pharmaceuticals, an estimated $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • De Burlo Group's largest Q4 2013 buy was Celgene Corp: 89,800 shares worth $7.59M.
  • De Burlo Group added most to McKesson in Q4 2013, an estimated $3.46M increase.
  • De Burlo Group's biggest Q4 2013 reduction was Alexion Pharmaceuticals, cutting an estimated $6.63M.
  • De Burlo Group fully exited eBay in Q4 2013, selling an estimated $5.21M.
  • De Burlo Group's ten largest holdings make up 31% of its $419M portfolio in Q4 2013.
  • De Burlo Group opened 12 new positions and closed 9 in Q4 2013.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $419M.

Based on De Burlo Group's 13F filing for Q4 2013, filed 7 Feb 2014.