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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
+12.66%
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
$459M
AUM Growth
-$34.3M
Cap. Flow
-$69.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
SHOP icon
Shopify
SHOP
+$5.23M
4
MKSI icon
MKS Inc
MKSI
+$4.9M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
AVY icon
Avery Dennison
AVY
+$11.4M
4
OC icon
Owens Corning
OC
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$2.07M 0.45%
41,200
-200
-0.5% -$9.85K
CGNX icon
52
Cognex
CGNX
$10.3B
$2.05M 0.45%
39,400
-90,100
-70% -$5.33M
GILD icon
53
Gilead Sciences
GILD
$161B
$2.05M 0.45%
27,175
-3,500
-11% -$278K
CCI icon
54
Crown Castle
CCI
$32.7B
$2.01M 0.44%
18,350
+100
+0.5% +$10.9K
ATO icon
55
Atmos Energy
ATO
$29.9B
$1.96M 0.43%
23,300
-2,100
-8% -$171K
FAST icon
56
Fastenal
FAST
$54B
$1.94M 0.42%
+142,400
New +$1.96M
MAR icon
57
Marriott International
MAR
$98.7B
$1.88M 0.41%
+13,800
New +$1.93M
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
$1.82M 0.4%
+16,000
New +$1.7M
MASI
59
DELISTED
Masimo
MASI
$1.77M 0.38%
20,100
-3,000
-13% -$261K
FTNT icon
60
Fortinet
FTNT
$112B
$1.71M 0.37%
+160,000
New +$1.56M
VZ icon
61
Verizon
VZ
$194B
$1.61M 0.35%
33,649
+300
+0.9% +$15.1K
LITE icon
62
Lumentum
LITE
$59.4B
$1.59M 0.35%
+25,000
New +$1.43M
MAS icon
63
Masco
MAS
$16B
$1.47M 0.32%
36,250
-95,200
-72% -$4.09M
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.7B
$1.4M 0.31%
16,900
– –
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$1.38M 0.3%
10,750
-52,200
-83% -$7.06M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.29%
19,355
-900
-4% -$68.7K
CTSH icon
67
Cognizant
CTSH
$21.5B
$1.27M 0.28%
15,800
– –
CMD
68
DELISTED
Cantel Medical Corporation
CMD
$1.17M 0.25%
10,500
-100
-0.9% -$11.2K
NKE icon
69
Nike
NKE
$61.9B
$1.15M 0.25%
17,300
-500
-3% -$33K
GIS icon
70
General Mills
GIS
$19.2B
$1.11M 0.24%
24,600
– –
C icon
71
Citigroup
C
$222B
$1.08M 0.24%
16,082
-102,300
-86% -$7.69M
RGA icon
72
Reinsurance Group of America
RGA
$15.7B
$1.08M 0.23%
+7,000
New +$1.1M
ADI icon
73
Analog Devices
ADI
$181B
$1.06M 0.23%
11,600
– –
BFAM icon
74
Bright Horizons
BFAM
$3.99B
$1.03M 0.22%
10,300
– –
BCE icon
75
BCE
BCE
$19.9B
$986K 0.21%
22,911
+800
+4% +$36K
1 2
3
4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
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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 Q1 2018 Portfolio in Review

As of Q1 2018, De Burlo Group held 121 positions worth $459M, down 7% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

De Burlo Group withdrew a net $69.6M in Q1 2018, closing 18 positions and reducing 48 holdings. Its most notable exit was Broadcom, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Palo Alto Networks worth $5.7M.

  • De Burlo Group's largest Q1 2018 buy was Palo Alto Networks: 188,400 shares worth $5.7M.
  • De Burlo Group added most to Red Hat Inc in Q1 2018, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $14.4M.
  • De Burlo Group fully exited Broadcom in Q1 2018, selling an estimated $12.3M.
  • De Burlo Group's ten largest holdings make up 36% of its $459M portfolio in Q1 2018.
  • De Burlo Group opened 14 new positions and closed 18 in Q1 2018.
  • De Burlo Group's portfolio value fell 7% quarter-over-quarter to $459M.

Based on De Burlo Group's 13F filing for Q1 2018, filed 3 May 2018.