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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
+5.69%
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
$415M
AUM Growth
-$4.33M
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.16%
Holding
110
New
9
Increased
26
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
TEL icon
TE Connectivity
TEL
+$3.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
5
MYGN icon
Myriad Genetics
MYGN
+$3.26M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.24M
2
MA icon
Mastercard
MA
+$4.57M
3
MMM icon
3M
MMM
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.31M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.6B
$2.64M 0.64%
105,900
-16,500
-13% -$413K
DOC icon
52
Healthpeak Properties
DOC
$15.2B
$2.57M 0.62%
72,852
-5,710
-7% -$197K
WHR icon
53
Whirlpool
WHR
$2.31B
$2.56M 0.62%
17,100
-2,400
-12% -$347K
GIS icon
54
General Mills
GIS
$19B
$2.46M 0.59%
47,394
-19,200
-29% -$951K
VZ icon
55
Verizon
VZ
$183B
$2M 0.48%
42,150
-1,300
-3% -$61.5K
CB icon
56
Chubb
CB
$137B
$2M 0.48%
20,200
– –
TQNT
57
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.99M 0.48%
148,300
– –
TXRH icon
58
Texas Roadhouse
TXRH
$12.5B
$1.91M 0.46%
+73,300
New +$1.89M
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.71M 0.41%
46,458
-1,950
-4% -$72.5K
T icon
60
AT&T
T
$157B
$1.5M 0.36%
56,442
-5,031
-8% -$126K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.48B
$1.35M 0.33%
39,284
-48,014
-55% -$1.69M
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.37B
$1.32M 0.32%
+40,050
New +$1.34M
BCE icon
63
BCE
BCE
$19.8B
$1.28M 0.31%
29,700
-2,400
-7% -$102K
TJX icon
64
TJX Companies
TJX
$170B
$1.24M 0.3%
41,000
+1,000
+3% +$30.3K
ALOG
65
DELISTED
Analogic Corp
ALOG
$1.13M 0.27%
13,750
-100
-0.7% -$8.96K
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.5B
$1.06M 0.25%
65,650
+24,300
+59% +$416K
CLH icon
67
Clean Harbors
CLH
$16.2B
$1.05M 0.25%
19,250
-28,300
-60% -$1.54M
DRI icon
68
Darden Restaurants
DRI
$22.2B
$903K 0.22%
19,911
-1,118
-5% -$50K
KO icon
69
Coca-Cola
KO
$349B
$863K 0.21%
22,312
+800
+4% +$30.9K
C icon
70
Citigroup
C
$221B
$819K 0.2%
17,200
-46,200
-73% -$2.3M
SFL icon
71
SFL Corp
SFL
$1.58B
$804K 0.19%
44,760
-995
-2% -$17.2K
SPG icon
72
Simon Property Group
SPG
$73B
$573K 0.14%
3,713
– –
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$555K 0.13%
21,700
-1,600
-7% -$40.7K
CTSH icon
74
Cognizant
CTSH
$20.3B
$526K 0.13%
10,400
– –
XOM icon
75
ExxonMobil
XOM
$650B
$495K 0.12%
5,063
+500
+11% +$47.7K
1 2
3
4 5

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ECA
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DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2014 Portfolio in Review

As of Q1 2014, De Burlo Group held 110 positions worth $415M, down 1% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $18.3M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was Corpay, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $7.47M.

  • De Burlo Group's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 72,100 shares worth $7.47M.
  • De Burlo Group added most to Qualcomm in Q1 2014, an estimated $4.27M increase.
  • De Burlo Group's biggest Q1 2014 reduction was Illumina, cutting an estimated $5.24M.
  • De Burlo Group fully exited Corpay in Q1 2014, selling an estimated $3.16M.
  • De Burlo Group's ten largest holdings make up 32% of its $415M portfolio in Q1 2014.
  • De Burlo Group opened 9 new positions and closed 15 in Q1 2014.
  • De Burlo Group's portfolio value fell 1% quarter-over-quarter to $415M.

Based on De Burlo Group's 13F filing for Q1 2014, filed 8 May 2014.