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
+6.4%
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
$414M
AUM Growth
+$68M
Cap. Flow
+$54.9M
Cap. Flow %
13.26%
Top 10 Hldgs %
30.63%
Holding
102
New
12
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
SYK icon
Stryker
SYK
+$8.35M
3
ULTA icon
Ulta Beauty
ULTA
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
RHT
Red Hat Inc
RHT
+$5.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.95M
2
SBUX icon
Starbucks
SBUX
+$5.61M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.66M
5
MAR icon
Marriott International
MAR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$95.3B
$2.9M 0.7%
15,525
-50
-0.3% -$8.77K
GIS icon
52
General Mills
GIS
$19.7B
$2.79M 0.68%
39,200
– –
OKE icon
53
Oneok
OKE
$57.8B
$2.72M 0.66%
57,250
-500
-0.9% -$19.8K
DOC icon
54
Healthpeak Properties
DOC
$15.3B
$2.67M 0.65%
82,954
– –
WHR icon
55
Whirlpool
WHR
$2.41B
$2.58M 0.62%
+15,500
New +$2.74M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.62%
33,932
-100
-0.3% -$7.35K
NBIX icon
57
Neurocrine Biosciences
NBIX
$17.4B
$2.38M 0.58%
52,450
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$2.3M 0.56%
65,360
-36,520
-36% -$1.34M
WFC icon
59
Wells Fargo
WFC
$262B
$2.22M 0.54%
46,850
+23,400
+100% +$1.14M
MPC icon
60
Marathon Petroleum
MPC
$92.2B
$2.1M 0.51%
+55,200
New +$2.03M
SRCL
61
DELISTED
Stericycle Inc
SRCL
$2.07M 0.5%
19,884
-6,688
-25% -$716K
PG icon
62
Procter & Gamble
PG
$347B
$2.04M 0.49%
24,159
-316
-1% -$25.9K
SABR icon
63
Sabre
SABR
$656M
$1.78M 0.43%
66,500
-78,000
-54% -$2.19M
PANW icon
64
Palo Alto Networks
PANW
$273B
$1.63M 0.39%
79,800
– –
C icon
65
Citigroup
C
$222B
$1.61M 0.39%
+38,000
New +$1.68M
MGA icon
66
Magna International
MGA
$18.4B
$1.59M 0.38%
45,400
-1,300
-3% -$52.4K
NKE icon
67
Nike
NKE
$62.6B
$1.41M 0.34%
25,500
-139,600
-85% -$7.95M
WY icon
68
Weyerhaeuser
WY
$17.2B
$1.27M 0.31%
42,700
+100
+0.2% +$3.08K
MMM icon
69
3M
MMM
$89.1B
$1.05M 0.25%
7,176
– –
ADBE icon
70
Adobe
ADBE
$86.8B
$1.01M 0.25%
10,600
-8,800
-45% -$845K
MAR icon
71
Marriott International
MAR
$97.5B
$767K 0.19%
11,550
-66,000
-85% -$4.43M
CTSH icon
72
Cognizant
CTSH
$20.4B
$595K 0.14%
10,400
– –
OGS icon
73
ONE Gas
OGS
$5.04B
$565K 0.14%
8,486
– –
APTV icon
74
Aptiv
APTV
$12.3B
$554K 0.13%
8,850
-100
-1% -$6.99K
MDT icon
75
Medtronic
MDT
$105B
$542K 0.13%
6,247
– –
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 2016 Portfolio in Review

As of Q2 2016, De Burlo Group held 102 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group deployed $54.9M of net new capital in Q2 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,000 shares worth $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Nike, an estimated $7.95M trimmed.

  • De Burlo Group's largest Q2 2016 buy was Amazon: 274,000 shares worth $9.8M.
  • De Burlo Group added most to Ulta Beauty in Q2 2016, an estimated $8.15M increase.
  • De Burlo Group's biggest Q2 2016 reduction was Nike, cutting an estimated $7.95M.
  • De Burlo Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $5.5M.
  • De Burlo Group's ten largest holdings make up 31% of its $414M portfolio in Q2 2016.
  • De Burlo Group opened 12 new positions and closed 8 in Q2 2016.
  • De Burlo Group's portfolio value rose 20% quarter-over-quarter to $414M.

Based on De Burlo Group's 13F filing for Q2 2016, filed 4 Aug 2016.