We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$452M
AUM Growth
+$10.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.64%
Holding
108
New
9
Increased
33
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.52M
2
MAR icon
Marriott International
MAR
+$5.33M
3
APTV icon
Aptiv
APTV
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$4.99M
3
MGA icon
Magna International
MGA
+$4.23M
4
SRCL
Stericycle Inc
SRCL
+$4.06M
5
PNC icon
PNC Financial Services
PNC
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.73%
46,458
-22,260
-32% -$1.59M
BFX
52
DELISTED
BowFlex Inc.
BFX
$3.27M 0.72%
273,500
+150,000
+121% +$1.74M
WFT
53
DELISTED
Weatherford International plc
WFT
$3.22M 0.71%
+155,000
New +$3.48M
MA icon
54
Mastercard
MA
$469B
$3.08M 0.68%
41,660
-13,350
-24% -$1.02M
BHI
55
DELISTED
Baker Hughes
BHI
$2.97M 0.66%
45,600
+4,600
+11% +$321K
MDLZ icon
56
Mondelez International
MDLZ
$77.1B
$2.9M 0.64%
84,791
-55,300
-39% -$2.01M
DOC icon
57
Healthpeak Properties
DOC
$15.2B
$2.79M 0.62%
77,244
+2,415
+3% +$91.6K
GGG icon
58
Graco
GGG
$12.9B
$2.63M 0.58%
108,300
-22,500
-17% -$570K
CB icon
59
Chubb
CB
$137B
$2.54M 0.56%
24,200
– –
GIS icon
60
General Mills
GIS
$19B
$2.42M 0.54%
47,994
+700
+1% +$36.7K
AWK icon
61
American Water Works
AWK
$26.2B
$2.37M 0.52%
+49,200
New +$2.4M
SBUX icon
62
Starbucks
SBUX
$118B
$2.3M 0.51%
61,000
+1,200
+2% +$46.4K
UPS icon
63
United Parcel Service
UPS
$97B
$2.02M 0.45%
20,600
-22,900
-53% -$2.28M
PRGO icon
64
Perrigo
PRGO
$1.4B
$1.62M 0.36%
10,800
-10,500
-49% -$1.57M
T icon
65
AT&T
T
$160B
$1.43M 0.32%
53,662
-397
-0.7% -$10.6K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.27M 0.28%
31,072
-15,277
-33% -$604K
BCE icon
67
BCE
BCE
$19.8B
$1.21M 0.27%
28,200
-500
-2% -$22.3K
BABA icon
68
Alibaba
BABA
$273B
$977K 0.22%
+11,000
New +$988K
NBIX icon
69
Neurocrine Biosciences
NBIX
$17.5B
$964K 0.21%
61,550
-2,400
-4% -$35.9K
KO icon
70
Coca-Cola
KO
$349B
$952K 0.21%
22,312
– –
DRI icon
71
Darden Restaurants
DRI
$22.2B
$916K 0.2%
19,911
– –
MAS icon
72
Masco
MAS
$15.6B
$825K 0.18%
39,261
-1,593
-4% -$31.5K
SFL icon
73
SFL Corp
SFL
$1.58B
$783K 0.17%
46,255
+600
+1% +$11.1K
SPG icon
74
Simon Property Group
SPG
$73B
$617K 0.14%
3,751
+207
+6% +$34.8K
NW.PRC.CL
75
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$567K 0.13%
21,900
+400
+2% +$10.4K
1 2
3
4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q3 2014 Portfolio in Review

As of Q3 2014, De Burlo Group held 108 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q3 2014 filing shows 9 new, 33 increased, 45 reduced and 5 closed positions. Its largest new stake was United Rentals: 58,000 shares worth $6.44M. The largest sale was Illumina, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • De Burlo Group's largest Q3 2014 buy was United Rentals: 58,000 shares worth $6.44M.
  • De Burlo Group added most to Marriott International in Q3 2014, an estimated $5.33M increase.
  • De Burlo Group's biggest Q3 2014 reduction was Illumina, cutting an estimated $11.7M.
  • De Burlo Group fully exited Applied Genetic Technologies Corporation in Q3 2014, selling an estimated $774K.
  • De Burlo Group's ten largest holdings make up 32% of its $452M portfolio in Q3 2014.
  • De Burlo Group opened 9 new positions and closed 5 in Q3 2014.
  • De Burlo Group's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on De Burlo Group's 13F filing for Q3 2014, filed 7 Nov 2014.