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
+6.66%
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
$505M
AUM Growth
+$10.5M
Cap. Flow
-$9.34M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
27
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.49M
2
DGX icon
Quest Diagnostics
DGX
+$8.28M
3
QRVO icon
Qorvo
QRVO
+$7.39M
4
LEG icon
Leggett & Platt
LEG
+$6.64M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.17M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7.65M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.32M
3
BABA icon
Alibaba
BABA
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$4.23M 0.84%
51,678
-10,750
-17% -$924K
DFS
52
DELISTED
Discover Financial Services
DFS
$4.21M 0.83%
74,800
-75,800
-50% -$4.49M
KSU
53
DELISTED
Kansas City Southern
KSU
$4.13M 0.82%
40,450
-14,450
-26% -$1.64M
ECL icon
54
Ecolab
ECL
$75.4B
$4.1M 0.81%
35,850
+33,600
+1,493% +$3.68M
CSX icon
55
CSX Corp
CSX
$98.4B
$4.04M 0.8%
365,700
-110,100
-23% -$1.27M
TXRH icon
56
Texas Roadhouse
TXRH
$12.8B
$3.98M 0.79%
109,400
-43,900
-29% -$1.56M
DOC icon
57
Healthpeak Properties
DOC
$15.3B
$3.33M 0.66%
84,711
-329
-0.4% -$13.2K
AMAT icon
58
Applied Materials
AMAT
$442B
$3.23M 0.64%
143,000
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 0.63%
36,909
-7,339
-17% -$616K
OKE icon
60
Oneok
OKE
$59.2B
$3.1M 0.61%
64,350
-1,800
-3% -$82.2K
CNI icon
61
Canadian National Railway
CNI
$78.7B
$2.93M 0.58%
43,800
-18,100
-29% -$1.23M
AAL icon
62
American Airlines Group
AAL
$9.58B
$2.9M 0.57%
55,000
+3,000
+6% +$152K
SBUX icon
63
Starbucks
SBUX
$119B
$2.84M 0.56%
60,000
-1,400
-2% -$62.9K
VZ icon
64
Verizon
VZ
$188B
$2.82M 0.56%
57,950
-2,600
-4% -$125K
PPG icon
65
PPG Industries
PPG
$26B
$2.71M 0.54%
+24,000
New +$2.75M
GIS icon
66
General Mills
GIS
$19.1B
$2.69M 0.53%
47,494
-500
-1% -$26.7K
NBIX icon
67
Neurocrine Biosciences
NBIX
$17.7B
$2.32M 0.46%
58,350
-3,000
-5% -$107K
EXAS
68
DELISTED
Exact Sciences
EXAS
$2.1M 0.42%
95,400
-301,500
-76% -$7.65M
UPS icon
69
United Parcel Service
UPS
$97.6B
$1.93M 0.38%
19,900
-28,300
-59% -$2.9M
DRI icon
70
Darden Restaurants
DRI
$22.5B
$1.23M 0.24%
19,911
– –
T icon
71
AT&T
T
$162B
$1.23M 0.24%
49,921
-3,608
-7% -$91.7K
BCE icon
72
BCE
BCE
$19.8B
$1.08M 0.21%
25,600
-2,700
-10% -$120K
STX icon
73
Seagate
STX
$203B
$1.03M 0.2%
19,900
-71,139
-78% -$4.23M
MAS icon
74
Masco
MAS
$16B
$891K 0.18%
38,009
-342
-0.9% -$7.76K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$884K 0.18%
24,918
-312
-1% -$11K
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 Q1 2015 Portfolio in Review

As of Q1 2015, De Burlo Group held 115 positions worth $505M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group's Q1 2015 filing shows 8 new, 27 increased, 56 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 61,370 shares worth $9.26M. The largest sale was Exact Sciences, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • De Burlo Group's largest Q1 2015 buy was Ulta Beauty: 61,370 shares worth $9.26M.
  • De Burlo Group added most to NXP Semiconductors in Q1 2015, an estimated $4.17M increase.
  • De Burlo Group's biggest Q1 2015 reduction was Exact Sciences, cutting an estimated $7.65M.
  • De Burlo Group fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.32M.
  • De Burlo Group's ten largest holdings make up 30% of its $505M portfolio in Q1 2015.
  • De Burlo Group opened 8 new positions and closed 14 in Q1 2015.
  • De Burlo Group's portfolio value rose 2.1% quarter-over-quarter to $505M.

Based on De Burlo Group's 13F filing for Q1 2015, filed 7 May 2015.