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
+4.05%
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
$478M
AUM Growth
-$27.4M
Cap. Flow
-$37.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
29.76%
Holding
113
New
12
Increased
22
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.58M
2
MBLY
Mobileye N.V.
MBLY
+$4.9M
3
AMBA icon
Ambarella
AMBA
+$4.73M
4
BFAM icon
Bright Horizons
BFAM
+$4.27M
5
TSCO icon
Tractor Supply
TSCO
+$3.45M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.5M
2
ATO icon
Atmos Energy
ATO
+$5.49M
3
CB icon
Chubb
CB
+$4.86M
4
ALL icon
Allstate
ALL
+$4.51M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$97.3B
$3.4M 0.71%
312,600
-53,100
-15% -$615K
PNC icon
52
PNC Financial Services
PNC
$99.1B
$3.37M 0.7%
35,200
-19,000
-35% -$1.8M
PPG icon
53
PPG Industries
PPG
$25.4B
$3.35M 0.7%
29,200
+5,200
+22% +$594K
SBUX icon
54
Starbucks
SBUX
$117B
$3.22M 0.67%
60,000
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 0.64%
34,464
-2,445
-7% -$214K
SLAB icon
56
Silicon Laboratories
SLAB
$7.17B
$2.96M 0.62%
+54,800
New +$2.93M
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$2.8M 0.59%
+51,500
New +$2.76M
NBIX icon
58
Neurocrine Biosciences
NBIX
$17.4B
$2.74M 0.57%
57,350
-1,000
-2% -$42.4K
VZ icon
59
Verizon
VZ
$184B
$2.66M 0.56%
57,050
-900
-2% -$44.1K
ALL icon
60
Allstate
ALL
$65.4B
$2.65M 0.56%
40,900
-65,800
-62% -$4.51M
GIS icon
61
General Mills
GIS
$19.1B
$2.64M 0.55%
47,394
-100
-0.2% -$5.6K
QLIK
62
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.63M 0.55%
+75,400
New +$2.67M
OKE icon
63
Oneok
OKE
$58.4B
$2.48M 0.52%
62,750
-1,600
-2% -$71K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$2.35M 0.49%
+35,387
New +$2.33M
DOC icon
65
Healthpeak Properties
DOC
$15.2B
$2M 0.42%
60,116
-24,595
-29% -$895K
PG icon
66
Procter & Gamble
PG
$341B
$1.9M 0.4%
24,275
-27,403
-53% -$2.2M
VEEV icon
67
Veeva Systems
VEEV
$29.4B
$1.85M 0.39%
+66,000
New +$1.79M
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.33M 0.28%
17,350
-37,500
-68% -$3.68M
DRI icon
69
Darden Restaurants
DRI
$22.2B
$1.26M 0.26%
19,911
– –
ATO icon
70
Atmos Energy
ATO
$29.8B
$1.26M 0.26%
24,500
-102,400
-81% -$5.49M
T icon
71
AT&T
T
$159B
$1.23M 0.26%
45,949
-3,972
-8% -$103K
BCE icon
72
BCE
BCE
$19.8B
$1.09M 0.23%
25,600
– –
MAS icon
73
Masco
MAS
$15.6B
$872K 0.18%
37,213
-796
-2% -$18.8K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$765K 0.16%
24,947
+29
+0.1% +$990
KO icon
75
Coca-Cola
KO
$349B
$737K 0.15%
18,812
-1,100
-6% -$44.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, De Burlo Group held 113 positions worth $478M, down 5.4% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group withdrew a net $37.3M in Q2 2015, closing 9 positions and reducing 49 holdings. Its most notable exit was Allergan plc, an estimated $14.5M position sold in full.

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

Against the trend, De Burlo Group opened a new position in Palo Alto Networks worth $8.26M.

  • De Burlo Group's largest Q2 2015 buy was Palo Alto Networks: 283,800 shares worth $8.26M.
  • De Burlo Group added most to Perrigo in Q2 2015, an estimated $3.28M increase.
  • De Burlo Group's biggest Q2 2015 reduction was Atmos Energy, cutting an estimated $5.49M.
  • De Burlo Group fully exited Allergan plc in Q2 2015, selling an estimated $14.5M.
  • De Burlo Group's ten largest holdings make up 30% of its $478M portfolio in Q2 2015.
  • De Burlo Group opened 12 new positions and closed 9 in Q2 2015.
  • De Burlo Group's portfolio value fell 5.4% quarter-over-quarter to $478M.

Based on De Burlo Group's 13F filing for Q2 2015, filed 7 Aug 2015.