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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
+8.53%
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
$442M
AUM Growth
+$27.1M
Cap. Flow
+$615K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
31
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.93M
2
BAX icon
Baxter International
BAX
+$6.08M
3
AAPL icon
Apple
AAPL
+$5.99M
4
SNDK
SANDISK CORP
SNDK
+$5.24M
5
VZ icon
Verizon
VZ
+$5.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
CLB icon
Core Laboratories
CLB
+$7.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.96M
4
PRGO icon
Perrigo
PRGO
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.9B
$3.17M 0.72%
+52,000
New +$2.89M
TXRH icon
52
Texas Roadhouse
TXRH
$12.9B
$3.12M 0.71%
119,900
+46,600
+64% +$1.18M
PRGO icon
53
Perrigo
PRGO
$1.47B
$3.1M 0.7%
21,300
-35,200
-62% -$4.99M
NKE icon
54
Nike
NKE
$64.5B
$3.09M 0.7%
79,800
-23,200
-23% -$863K
BHI
55
DELISTED
Baker Hughes
BHI
$3.05M 0.69%
+41,000
New +$2.85M
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$2.82M 0.64%
74,829
+1,977
+3% +$74.4K
CB icon
57
Chubb
CB
$137B
$2.51M 0.57%
24,200
+4,000
+20% +$410K
GIS icon
58
General Mills
GIS
$20.1B
$2.48M 0.56%
47,294
-100
-0.2% -$5.33K
SBUX icon
59
Starbucks
SBUX
$119B
$2.31M 0.52%
59,800
-88,800
-60% -$3.23M
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.83M 0.41%
46,349
-109
-0.2% -$4.07K
T icon
61
AT&T
T
$153B
$1.44M 0.33%
54,059
-2,383
-4% -$63.8K
BFX
62
DELISTED
BowFlex Inc.
BFX
$1.37M 0.31%
+123,500
New +$1.25M
BCE icon
63
BCE
BCE
$20.2B
$1.3M 0.29%
28,700
-1,000
-3% -$45.1K
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.4B
$949K 0.21%
63,950
-1,700
-3% -$24K
KO icon
65
Coca-Cola
KO
$353B
$945K 0.21%
22,312
– –
ALOG
66
DELISTED
Analogic Corp
ALOG
$935K 0.21%
11,950
-1,800
-13% -$137K
SFL icon
67
SFL Corp
SFL
$1.49B
$849K 0.19%
45,655
+895
+2% +$16K
DRI icon
68
Darden Restaurants
DRI
$22.3B
$824K 0.19%
19,911
– –
MAS icon
69
Masco
MAS
$15.6B
$797K 0.18%
40,854
-179,349
-81% -$3.38M
AGTC
70
DELISTED
Applied Genetic Technologies Corporation
AGTC
$774K 0.18%
+33,500
New +$590K
PRFT
71
DELISTED
Perficient Inc
PRFT
$602K 0.14%
+30,900
New +$560K
SPG icon
72
Simon Property Group
SPG
$74B
$589K 0.13%
3,544
-169
-5% -$27.6K
NW.PRC.CL
73
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$565K 0.13%
21,500
-200
-0.9% -$5.18K
CTSH icon
74
Cognizant
CTSH
$21.1B
$509K 0.12%
10,400
– –
XOM icon
75
ExxonMobil
XOM
$615B
$490K 0.11%
4,863
-200
-4% -$20.2K
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
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AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

De Burlo Group's Q2 2014 Portfolio in Review

As of Q2 2014, De Burlo Group held 111 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q2 2014 filing shows 16 new, 31 increased, 38 reduced and 12 closed positions. Its largest new stake was Canadian Pacific Kansas City: 272,500 shares worth $9.87M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

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

  • De Burlo Group's largest Q2 2014 buy was Canadian Pacific Kansas City: 272,500 shares worth $9.87M.
  • De Burlo Group added most to Apple in Q2 2014, an estimated $5.99M increase.
  • De Burlo Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • De Burlo Group fully exited Amazon in Q2 2014, selling an estimated $3.97M.
  • De Burlo Group's ten largest holdings make up 32% of its $442M portfolio in Q2 2014.
  • De Burlo Group opened 16 new positions and closed 12 in Q2 2014.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on De Burlo Group's 13F filing for Q2 2014, filed 1 Aug 2014.