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
+5.04%
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
$411M
AUM Growth
+$50.3M
Cap. Flow
+$49.2M
Cap. Flow %
11.98%
Top 10 Hldgs %
32.14%
Holding
110
New
12
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.5M
2
C icon
Citigroup
C
+$12.5M
3
SBNY
Signature Bank
SBNY
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
BNY
Bank of New York Mellon
BNY
+$9.75M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
2
EW icon
Edwards Lifesciences
EW
+$5.78M
3
CCI icon
Crown Castle
CCI
+$5.48M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.6B
$2.81M 0.68%
23,950
-18,400
-43% -$2.15M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.56%
33,532
-313
-0.9% -$22.4K
DOC icon
53
Healthpeak Properties
DOC
$15.7B
$2.17M 0.53%
72,850
-10,104
-12% -$308K
LULU icon
54
lululemon athletica
LULU
$13.7B
$2.12M 0.52%
+32,600
New +$1.94M
NBIX icon
55
Neurocrine Biosciences
NBIX
$18.4B
$1.99M 0.48%
51,450
-1,000
-2% -$45.3K
ILMN icon
56
Illumina
ILMN
$29.2B
$1.91M 0.46%
15,317
-9,629
-39% -$1.3M
MWA icon
57
Mueller Water Products
MWA
$4.05B
$1.88M 0.46%
+140,900
New +$1.81M
EW icon
58
Edwards Lifesciences
EW
$48.2B
$1.8M 0.44%
57,600
-178,500
-76% -$5.78M
MA icon
59
Mastercard
MA
$497B
$1.71M 0.42%
16,560
-900
-5% -$93.2K
CVS icon
60
CVS Health
CVS
$140B
$1.64M 0.4%
20,755
-1,700
-8% -$138K
GIS icon
61
General Mills
GIS
$20.1B
$1.55M 0.38%
25,100
-2,100
-8% -$130K
CCI icon
62
Crown Castle
CCI
$33.1B
$1.44M 0.35%
16,650
-62,600
-79% -$5.48M
MASI
63
DELISTED
Masimo
MASI
$1.4M 0.34%
20,700
-2,100
-9% -$129K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.32M 0.32%
17,134
-2,250
-12% -$170K
WY icon
65
Weyerhaeuser
WY
$17.7B
$1.19M 0.29%
39,500
-3,200
-7% -$98.6K
NKE icon
66
Nike
NKE
$63.9B
$1.02M 0.25%
20,100
-5,200
-21% -$267K
LOW icon
67
Lowe's Companies
LOW
$122B
$977K 0.24%
13,750
-40,350
-75% -$2.85M
MMM icon
68
3M
MMM
$94.1B
$964K 0.23%
6,458
-718
-10% -$104K
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$939K 0.23%
9,373
-32,136
-77% -$3.44M
BCE icon
70
BCE
BCE
$20.3B
$908K 0.22%
21,000
-3,600
-15% -$159K
MGA icon
71
Magna International
MGA
$18.8B
$814K 0.2%
18,750
-150
-0.8% -$6.3K
BFAM icon
72
Bright Horizons
BFAM
$4.24B
$728K 0.18%
10,400
-700
-6% -$47.7K
PANW icon
73
Palo Alto Networks
PANW
$260B
$638K 0.16%
30,600
-27,900
-48% -$668K
WASH icon
74
Washington Trust Bancorp
WASH
$754M
$614K 0.15%
10,963
– –
CRM icon
75
Salesforce
CRM
$149B
$592K 0.14%
8,650
-22,200
-72% -$1.61M
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 Q4 2016 Portfolio in Review

As of Q4 2016, De Burlo Group held 110 positions worth $411M, up 14% from $360M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group deployed $49.2M of net new capital in Q4 2016, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Cognex: 470,800 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $6.46M trimmed.

  • De Burlo Group's largest Q4 2016 buy was Cognex: 470,800 shares worth $15M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q4 2016, an estimated $9.99M increase.
  • De Burlo Group's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.46M.
  • De Burlo Group fully exited AvalonBay Communities in Q4 2016, selling an estimated $5.09M.
  • De Burlo Group's ten largest holdings make up 32% of its $411M portfolio in Q4 2016.
  • De Burlo Group opened 12 new positions and closed 15 in Q4 2016.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $411M.

Based on De Burlo Group's 13F filing for Q4 2016, filed 10 Feb 2017.