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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
+11.19%
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
$495M
AUM Growth
+$42.3M
Cap. Flow
+$9.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.63%
Holding
118
New
15
Increased
40
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
KSU
Kansas City Southern
KSU
+$6.57M
3
EW icon
Edwards Lifesciences
EW
+$5.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.58M
5
CSX icon
CSX Corp
CSX
+$5.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$11.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.56M
4
QCOM icon
Qualcomm
QCOM
+$7.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 31.39%
2 Technology 14.51%
3 Consumer Discretionary 12.86%
4 Industrials 12.41%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.31M 0.87%
+38,500
New +$4.06M
CNI icon
52
Canadian National Railway
CNI
$79.2B
$4.26M 0.86%
61,900
-53,800
-46% -$3.68M
CMD
53
DELISTED
Cantel Medical Corporation
CMD
$3.87M 0.78%
+89,400
New +$3.65M
BWA icon
54
BorgWarner
BWA
$13.2B
$3.8M 0.77%
+78,611
New +$3.83M
GGG icon
55
Graco
GGG
$12.9B
$3.76M 0.76%
140,700
+32,400
+30% +$833K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.76%
44,248
-2,210
-5% -$173K
MHK icon
57
Mohawk Industries
MHK
$6.71B
$3.73M 0.75%
+24,000
New +$3.45M
AVGO icon
58
Broadcom
AVGO
$1.87T
$3.68M 0.74%
+366,000
New +$3.27M
AMAT icon
59
Applied Materials
AMAT
$447B
$3.56M 0.72%
+143,000
New +$3.23M
DOC icon
60
Healthpeak Properties
DOC
$15.2B
$3.41M 0.69%
85,040
+7,796
+10% +$309K
OKE icon
61
Oneok
OKE
$58.7B
$3.29M 0.67%
66,150
-81,300
-55% -$4.49M
JBLU icon
62
JetBlue
JBLU
$1.86B
$2.85M 0.58%
+180,000
New +$2.33M
VZ icon
63
Verizon
VZ
$183B
$2.83M 0.57%
60,550
-106,400
-64% -$5.21M
AAL icon
64
American Airlines Group
AAL
$8.96B
$2.79M 0.56%
+52,000
New +$2.24M
GIS icon
65
General Mills
GIS
$19B
$2.56M 0.52%
47,994
– –
SBUX icon
66
Starbucks
SBUX
$118B
$2.52M 0.51%
61,400
+400
+0.7% +$15.6K
QCOM icon
67
Qualcomm
QCOM
$180B
$2.05M 0.41%
27,575
-97,091
-78% -$7.11M
PRGO icon
68
Perrigo
PRGO
$1.4B
$1.77M 0.36%
10,600
-200
-2% -$31.3K
NBIX icon
69
Neurocrine Biosciences
NBIX
$17.5B
$1.37M 0.28%
61,350
-200
-0.3% -$3.79K
T icon
70
AT&T
T
$160B
$1.36M 0.27%
53,529
-133
-0.2% -$3.45K
BCE icon
71
BCE
BCE
$19.8B
$1.3M 0.26%
28,300
+100
+0.4% +$4.49K
DRI icon
72
Darden Restaurants
DRI
$22.2B
$1.04M 0.21%
19,911
– –
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$963K 0.19%
25,230
-5,842
-19% -$226K
KO icon
74
Coca-Cola
KO
$349B
$946K 0.19%
22,412
+100
+0.4% +$4.27K
MAS icon
75
Masco
MAS
$15.6B
$849K 0.17%
38,351
-910
-2% -$18.8K
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 2014 Portfolio in Review

As of Q4 2014, De Burlo Group held 118 positions worth $495M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group's Q4 2014 filing shows 15 new, 40 increased, 35 reduced and 11 closed positions. Its largest new stake was Allergan plc: 45,570 shares worth $11.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • De Burlo Group's largest Q4 2014 buy was Allergan plc: 45,570 shares worth $11.7M.
  • De Burlo Group added most to Nike in Q4 2014, an estimated $5.09M increase.
  • De Burlo Group's biggest Q4 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $9.56M.
  • De Burlo Group fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.4M.
  • De Burlo Group's ten largest holdings make up 30% of its $495M portfolio in Q4 2014.
  • De Burlo Group opened 15 new positions and closed 11 in Q4 2014.
  • De Burlo Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q4 2014, filed 12 Feb 2015.