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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
+11.84%
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
$461M
AUM Growth
+$50M
Cap. Flow
+$11.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
22
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.02M
2
ADI icon
Analog Devices
ADI
+$7.81M
3
MAN icon
ManpowerGroup
MAN
+$6M
4
MHK icon
Mohawk Industries
MHK
+$5.9M
5
AVGO icon
Broadcom
AVGO
+$5.48M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.89M
2
HAL icon
Halliburton
HAL
+$8.6M
3
C icon
Citigroup
C
+$7.4M
4
SLB icon
SLB Ltd
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$2.32M 0.5%
35,550
-45,100
-56% -$2.84M
DOC icon
52
Healthpeak Properties
DOC
$15.2B
$2.23M 0.48%
71,450
-1,400
-2% -$43K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.48%
33,332
-200
-0.6% -$13.8K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.19M 0.47%
32,175
-13,028
-29% -$916K
ATO icon
55
Atmos Energy
ATO
$29.7B
$2.01M 0.44%
25,400
-37,900
-60% -$2.91M
MA icon
56
Mastercard
MA
$469B
$1.86M 0.4%
16,560
– –
EW icon
57
Edwards Lifesciences
EW
$48.3B
$1.79M 0.39%
57,000
-600
-1% -$18.8K
CVS icon
58
CVS Health
CVS
$136B
$1.54M 0.33%
19,605
-1,150
-6% -$91.8K
CCI icon
59
Crown Castle
CCI
$32.5B
$1.53M 0.33%
16,200
-450
-3% -$40.3K
T icon
60
AT&T
T
$160B
$1.48M 0.32%
47,130
-59,448
-56% -$1.87M
GIS icon
61
General Mills
GIS
$19B
$1.45M 0.31%
24,600
-500
-2% -$30.6K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$1.38M 0.3%
16,634
-500
-3% -$40.2K
WY icon
63
Weyerhaeuser
WY
$17B
$1.31M 0.28%
38,600
-900
-2% -$29.3K
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.5B
$1.2M 0.26%
27,650
-23,800
-46% -$1.02M
ARMK icon
65
Aramark
ARMK
$15B
$1.14M 0.25%
42,727
-153,735
-78% -$3.92M
LOW icon
66
Lowe's Companies
LOW
$113B
$1.1M 0.24%
13,400
-350
-3% -$26.8K
NKE icon
67
Nike
NKE
$60.8B
$1.08M 0.23%
19,400
-700
-3% -$38.7K
MMM icon
68
3M
MMM
$87.5B
$1.03M 0.22%
6,458
– –
BCE icon
69
BCE
BCE
$19.8B
$929K 0.2%
21,000
– –
QCOM icon
70
Qualcomm
QCOM
$180B
$834K 0.18%
14,550
-85,150
-85% -$4.94M
MGA icon
71
Magna International
MGA
$17.9B
$809K 0.18%
18,750
– –
BFAM icon
72
Bright Horizons
BFAM
$3.91B
$753K 0.16%
10,400
– –
CRM icon
73
Salesforce
CRM
$129B
$688K 0.15%
8,350
-300
-3% -$24K
RHT
74
DELISTED
Red Hat Inc
RHT
$622K 0.14%
7,200
– –
MSFT icon
75
Microsoft
MSFT
$2.83T
$591K 0.13%
8,987
-190
-2% -$12.2K
1 2
3
4 5

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DWML
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BOA
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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
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2017 Portfolio in Review

As of Q1 2017, De Burlo Group held 112 positions worth $461M, up 12% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group's Q1 2017 filing shows 17 new, 22 increased, 45 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 194,300 shares worth $7.93M. The largest sale was Reinsurance Group of America, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q1 2017 buy was Charles Schwab: 194,300 shares worth $7.93M.
  • De Burlo Group added most to Broadcom in Q1 2017, an estimated $5.48M increase.
  • De Burlo Group's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $8.89M.
  • De Burlo Group fully exited Halliburton in Q1 2017, selling an estimated $8.6M.
  • De Burlo Group's ten largest holdings make up 33% of its $461M portfolio in Q1 2017.
  • De Burlo Group opened 17 new positions and closed 10 in Q1 2017.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on De Burlo Group's 13F filing for Q1 2017, filed 4 May 2017.