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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
+8.98%
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
$425M
AUM Growth
-$1.04M
Cap. Flow
-$22.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
22
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M
3
AMZN icon
Amazon
AMZN
+$6.9M
4
BBWI icon
Bath & Body Works
BBWI
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.32M
2
WAB icon
Wabtec
WAB
+$6.78M
3
AKAM icon
Akamai
AKAM
+$5.69M
4
PRGO icon
Perrigo
PRGO
+$5.64M
5
ILMN icon
Illumina
ILMN
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 0.72%
34,782
-210
-0.6% -$18K
NBIX icon
52
Neurocrine Biosciences
NBIX
$17.6B
$3.02M 0.71%
53,350
– –
BFX
53
DELISTED
BowFlex Inc.
BFX
$2.85M 0.67%
170,700
-8,600
-5% -$151K
VZ icon
54
Verizon
VZ
$188B
$2.65M 0.62%
57,250
+110
+0.2% +$4.99K
GIS icon
55
General Mills
GIS
$19.1B
$2.27M 0.53%
39,300
– –
CELG
56
DELISTED
Celgene Corp
CELG
$2.17M 0.51%
18,150
-29,600
-62% -$3.42M
SMED
57
DELISTED
Sharps Compliance Corp
SMED
$2.1M 0.5%
242,000
+42,257
+21% +$366K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.6B
$2.03M 0.48%
+120,000
New +$2.08M
DOC icon
59
Healthpeak Properties
DOC
$15.3B
$2.02M 0.48%
58,029
– –
MGA icon
60
Magna International
MGA
$18B
$1.96M 0.46%
48,300
-78,800
-62% -$3.67M
PG icon
61
Procter & Gamble
PG
$343B
$1.95M 0.46%
24,575
– –
ABBV icon
62
AbbVie
ABBV
$458B
$1.82M 0.43%
30,710
-27,100
-47% -$1.56M
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.7M 0.4%
+21,700
New +$1.25M
ATO icon
64
Atmos Energy
ATO
$30B
$1.54M 0.36%
24,500
– –
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.51M 0.36%
16,806
-294
-2% -$18.3K
OKE icon
66
Oneok
OKE
$60.1B
$1.45M 0.34%
58,950
-400
-0.7% -$12K
DFS
67
DELISTED
Discover Financial Services
DFS
$1.36M 0.32%
25,400
-200
-0.8% -$11.1K
T icon
68
AT&T
T
$162B
$1.28M 0.3%
49,262
+662
+1% +$16.8K
BCE icon
69
BCE
BCE
$19.8B
$965K 0.23%
25,000
– –
PRGO icon
70
Perrigo
PRGO
$1.4B
$955K 0.22%
6,600
-36,700
-85% -$5.64M
MMM icon
71
3M
MMM
$87.8B
$903K 0.21%
7,176
– –
CTSH icon
72
Cognizant
CTSH
$21B
$624K 0.15%
10,400
– –
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$621K 0.15%
10,900
– –
MDT icon
74
Medtronic
MDT
$107B
$564K 0.13%
7,339
– –
NW.PRC.CL
75
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$546K 0.13%
21,100
– –
1 2
3
4 5

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DWML
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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 2015 Portfolio in Review

As of Q4 2015, De Burlo Group held 111 positions worth $425M, down 0.24% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

De Burlo Group withdrew a net $22.2M in Q4 2015, closing 9 positions and reducing 41 holdings. Its most notable exit was Wabtec, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, De Burlo Group opened a new position in Alphabet (Google) Class A worth $7.68M.

  • De Burlo Group's largest Q4 2015 buy was Alphabet (Google) Class A: 197,380 shares worth $7.68M.
  • De Burlo Group added most to Dentsply Sirona in Q4 2015, an estimated $7.77M increase.
  • De Burlo Group's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $8.32M.
  • De Burlo Group fully exited Wabtec in Q4 2015, selling an estimated $6.78M.
  • De Burlo Group's ten largest holdings make up 29% of its $425M portfolio in Q4 2015.
  • De Burlo Group opened 12 new positions and closed 9 in Q4 2015.
  • De Burlo Group's portfolio value fell 0.24% quarter-over-quarter to $425M.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.