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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
+5.31%
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
$360M
AUM Growth
-$53.2M
Cap. Flow
-$61M
Cap. Flow %
-16.93%
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
19
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.81M
2
ARMK icon
Aramark
ARMK
+$5.73M
3
PG icon
Procter & Gamble
PG
+$5.56M
4
ALGN icon
Align Technology
ALGN
+$5.23M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.13M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.31M
3
HSIC icon
Henry Schein
HSIC
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
ATO icon
Atmos Energy
ATO
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.8B
$2.94M 0.82%
57,250
– –
DOC icon
52
Healthpeak Properties
DOC
$15.3B
$2.87M 0.8%
82,954
– –
WHR icon
53
Whirlpool
WHR
$2.41B
$2.82M 0.78%
17,400
+1,900
+12% +$337K
MKSI icon
54
MKS Inc
MKSI
$23.3B
$2.75M 0.76%
+55,400
New +$2.61M
NBIX icon
55
Neurocrine Biosciences
NBIX
$17.4B
$2.66M 0.74%
52,450
– –
SRE icon
56
Sempra
SRE
$60.8B
$2.62M 0.73%
48,800
-56,200
-54% -$3.06M
LEG icon
57
Leggett & Platt
LEG
$1.46B
$2.56M 0.71%
56,100
-29,100
-34% -$1.5M
MCK icon
58
McKesson
MCK
$95.3B
$2.52M 0.7%
15,125
-400
-3% -$74.6K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$2.43M 0.67%
17,900
-8,900
-33% -$1.31M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 0.66%
33,845
-87
-0.3% -$6.51K
CRM icon
61
Salesforce
CRM
$133B
$2.2M 0.61%
30,850
-64,300
-68% -$5.01M
SABR icon
62
Sabre
SABR
$656M
$2.05M 0.57%
72,900
+6,400
+10% +$179K
AWK icon
63
American Water Works
AWK
$26.1B
$2.01M 0.56%
26,900
-132,100
-83% -$10.3M
CVS icon
64
CVS Health
CVS
$138B
$2M 0.55%
22,455
-34,951
-61% -$3.3M
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$1.96M 0.54%
36,387
-115,300
-76% -$7.41M
MA icon
66
Mastercard
MA
$470B
$1.78M 0.49%
17,460
-22,200
-56% -$2.13M
GIS icon
67
General Mills
GIS
$19.7B
$1.74M 0.48%
27,200
-12,000
-31% -$835K
PANW icon
68
Palo Alto Networks
PANW
$273B
$1.55M 0.43%
58,500
-21,300
-27% -$485K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.55M 0.43%
19,384
-500
-3% -$45.2K
WY icon
70
Weyerhaeuser
WY
$17.2B
$1.36M 0.38%
42,700
– –
MASI
71
DELISTED
Masimo
MASI
$1.36M 0.38%
+22,800
New +$1.29M
NKE icon
72
Nike
NKE
$62.6B
$1.33M 0.37%
25,300
-200
-0.8% -$11.3K
BCE icon
73
BCE
BCE
$20B
$1.14M 0.32%
+24,600
New +$1.17M
MMM icon
74
3M
MMM
$88.1B
$1.06M 0.29%
7,176
– –
MGA icon
75
Magna International
MGA
$18.4B
$811K 0.23%
18,900
-26,500
-58% -$1.04M
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, De Burlo Group held 109 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

De Burlo Group withdrew a net $61M in Q3 2016, closing 11 positions and reducing 46 holdings. Its most notable exit was Tractor Supply, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in Microchip Technology worth $6.2M.

  • De Burlo Group's largest Q3 2016 buy was Microchip Technology: 199,666 shares worth $6.2M.
  • De Burlo Group added most to Procter & Gamble in Q3 2016, an estimated $5.56M increase.
  • De Burlo Group's biggest Q3 2016 reduction was American Water Works, cutting an estimated $10.3M.
  • De Burlo Group fully exited Tractor Supply in Q3 2016, selling an estimated $5.49M.
  • De Burlo Group's ten largest holdings make up 28% of its $360M portfolio in Q3 2016.
  • De Burlo Group opened 15 new positions and closed 11 in Q3 2016.
  • De Burlo Group's portfolio value fell 13% quarter-over-quarter to $360M.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.