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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
+8.44%
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
$448M
AUM Growth
-$12.7M
Cap. Flow
-$38.5M
Cap. Flow %
-8.59%
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.3M
2
ANET icon
Arista Networks
ANET
+$8.93M
3
VEEV icon
Veeva Systems
VEEV
+$8.79M
4
AMT icon
American Tower
AMT
+$7.18M
5
CTSH icon
Cognizant
CTSH
+$6.82M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
WP
Worldpay, Inc.
WP
+$10.7M
4
MKSI icon
MKS Inc
MKSI
+$9.33M
5
DHR icon
Danaher
DHR
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 22.25%
3 Industrials 10.91%
4 Consumer Discretionary 10.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.47%
32,932
-400
-1% -$25.1K
MA icon
52
Mastercard
MA
$470B
$2.01M 0.45%
16,560
– –
CTRL
53
DELISTED
Control4 Corporation
CTRL
$1.73M 0.39%
+88,300
New +$1.59M
MPC icon
54
Marathon Petroleum
MPC
$92.2B
$1.63M 0.36%
31,100
-24,200
-44% -$1.25M
CCI icon
55
Crown Castle
CCI
$33.8B
$1.61M 0.36%
16,100
-100
-0.6% -$9.82K
KEY icon
56
KeyCorp
KEY
$24.9B
$1.57M 0.35%
+84,000
New +$1.52M
SNV
57
DELISTED
Synovus
SNV
$1.57M 0.35%
+35,500
New +$1.49M
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$1.56M 0.35%
+35,500
New +$1.46M
VZ icon
59
Verizon
VZ
$185B
$1.53M 0.34%
34,318
-20,932
-38% -$975K
ADI icon
60
Analog Devices
ADI
$188B
$1.52M 0.34%
19,600
-79,900
-80% -$6.35M
T icon
61
AT&T
T
$160B
$1.4M 0.31%
49,116
+1,986
+4% +$58.5K
WY icon
62
Weyerhaeuser
WY
$17.2B
$1.4M 0.31%
41,700
+3,100
+8% +$104K
RGA icon
63
Reinsurance Group of America
RGA
$15.4B
$1.37M 0.31%
10,700
-40,200
-79% -$5.08M
GIS icon
64
General Mills
GIS
$19.7B
$1.36M 0.3%
24,600
– –
CUTR
65
DELISTED
Cutera, Inc.
CUTR
$1.21M 0.27%
+46,800
New +$1.02M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.21M 0.27%
15,884
-750
-5% -$61.6K
C icon
67
Citigroup
C
$222B
$1.19M 0.27%
17,782
-89,018
-83% -$5.46M
DOC icon
68
Healthpeak Properties
DOC
$15.3B
$1.17M 0.26%
36,550
-34,900
-49% -$1.11M
MMM icon
69
3M
MMM
$89.1B
$1.12M 0.25%
6,458
– –
NKE icon
70
Nike
NKE
$62.6B
$1.05M 0.23%
17,800
-1,600
-8% -$86.3K
NBIX icon
71
Neurocrine Biosciences
NBIX
$17.4B
$1.03M 0.23%
22,350
-5,300
-19% -$257K
LOW icon
72
Lowe's Companies
LOW
$115B
$1.02M 0.23%
13,200
-200
-1% -$16.3K
BCE icon
73
BCE
BCE
$20B
$995K 0.22%
22,111
+1,111
+5% +$50.1K
PG icon
74
Procter & Gamble
PG
$347B
$958K 0.21%
11,002
-61,891
-85% -$5.46M
CMD
75
DELISTED
Cantel Medical Corporation
CMD
$841K 0.19%
10,800
-26,700
-71% -$2.01M
1 2
3
4 5

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DWML
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BOA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, De Burlo Group held 118 positions worth $448M, down 2.8% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

De Burlo Group withdrew a net $38.5M in Q2 2017, closing 17 positions and reducing 42 holdings. Its most notable exit was IBM, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, De Burlo Group opened a new position in Arista Networks worth $9.23M.

  • De Burlo Group's largest Q2 2017 buy was Arista Networks: 985,920 shares worth $9.23M.
  • De Burlo Group added most to Salesforce in Q2 2017, an estimated $14.3M increase.
  • De Burlo Group's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • De Burlo Group fully exited IBM in Q2 2017, selling an estimated $13.2M.
  • De Burlo Group's ten largest holdings make up 34% of its $448M portfolio in Q2 2017.
  • De Burlo Group opened 16 new positions and closed 17 in Q2 2017.
  • De Burlo Group's portfolio value fell 2.8% quarter-over-quarter to $448M.

Based on De Burlo Group's 13F filing for Q2 2017, filed 3 Aug 2017.