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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
+3.73%
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
$346M
AUM Growth
-$79.3M
Cap. Flow
-$75.5M
Cap. Flow %
-21.85%
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.18M
2
NEE icon
NextEra Energy
NEE
+$5.08M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.79M
4
ATO icon
Atmos Energy
ATO
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.81M
2
AMZN icon
Amazon
AMZN
+$7.4M
3
GILD icon
Gilead Sciences
GILD
+$7.2M
4
COR icon
Cencora
COR
+$6.78M
5
ULTA icon
Ulta Beauty
ULTA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.68%
34,032
-750
-2% -$53.9K
CRM icon
52
Salesforce
CRM
$129B
$2.27M 0.66%
30,750
-72,000
-70% -$4.96M
NXPI icon
53
NXP Semiconductors
NXPI
$70B
$2.18M 0.63%
26,900
-38,850
-59% -$2.9M
PANW icon
54
Palo Alto Networks
PANW
$265B
$2.17M 0.63%
79,800
-269,100
-77% -$6.62M
ULTA icon
55
Ulta Beauty
ULTA
$20.5B
$2.08M 0.6%
10,720
-38,600
-78% -$6.73M
NBIX icon
56
Neurocrine Biosciences
NBIX
$17.5B
$2.07M 0.6%
52,450
-900
-2% -$35.7K
SRE icon
57
Sempra
SRE
$61.1B
$2.06M 0.6%
+39,600
New +$1.91M
PG icon
58
Procter & Gamble
PG
$342B
$2.01M 0.58%
24,475
-100
-0.4% -$8.06K
MGA icon
59
Magna International
MGA
$17.9B
$2.01M 0.58%
46,700
-1,600
-3% -$59.5K
AGN
60
DELISTED
Allergan plc
AGN
$1.98M 0.57%
7,385
-23,100
-76% -$6.61M
ADBE icon
61
Adobe
ADBE
$84.3B
$1.82M 0.53%
19,400
-90,100
-82% -$7.81M
OKE icon
62
Oneok
OKE
$58.7B
$1.72M 0.5%
57,750
-1,200
-2% -$29.5K
WY icon
63
Weyerhaeuser
WY
$17B
$1.32M 0.38%
+42,600
New +$1.14M
COR icon
64
Cencora
COR
$59.4B
$1.18M 0.34%
13,600
-76,150
-85% -$6.78M
WFC icon
65
Wells Fargo
WFC
$261B
$1.13M 0.33%
23,450
-67,200
-74% -$3.29M
BCE icon
66
BCE
BCE
$19.8B
$1.12M 0.32%
24,600
-400
-2% -$16.7K
MMM icon
67
3M
MMM
$87.5B
$999K 0.29%
7,176
– –
APTV icon
68
Aptiv
APTV
$11.9B
$671K 0.19%
8,950
-82,600
-90% -$5.65M
CTSH icon
69
Cognizant
CTSH
$20.3B
$652K 0.19%
10,400
– –
NW.PRC.CL
70
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$545K 0.16%
21,100
– –
OGS icon
71
ONE Gas
OGS
$5.02B
$518K 0.15%
8,486
– –
MSFT icon
72
Microsoft
MSFT
$2.83T
$490K 0.14%
8,890
-90
-1% -$4.72K
MDT icon
73
Medtronic
MDT
$105B
$468K 0.14%
6,247
-1,092
-15% -$82.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$464K 0.13%
3,274
– –
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
$416K 0.12%
3,000
– –
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 2016 Portfolio in Review

As of Q1 2016, De Burlo Group held 110 positions worth $346M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $75.5M in Q1 2016, closing 20 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $7.4M position sold in full.

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

Against the trend, De Burlo Group opened a new position in NextEra Energy worth $5.35M.

  • De Burlo Group's largest Q1 2016 buy was NextEra Energy: 180,800 shares worth $5.35M.
  • De Burlo Group added most to IBM in Q1 2016, an estimated $5.18M increase.
  • De Burlo Group's biggest Q1 2016 reduction was Adobe, cutting an estimated $7.81M.
  • De Burlo Group fully exited Amazon in Q1 2016, selling an estimated $7.4M.
  • De Burlo Group's ten largest holdings make up 32% of its $346M portfolio in Q1 2016.
  • De Burlo Group opened 8 new positions and closed 20 in Q1 2016.
  • De Burlo Group's portfolio value fell 19% quarter-over-quarter to $346M.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.