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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-9.63%
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
$357M
AUM Growth
-$138M
Cap. Flow
-$93.3M
Cap. Flow %
-26.14%
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
13
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
VEEV icon
Veeva Systems
VEEV
+$9.9M
3
ALL icon
Allstate
ALL
+$8.81M
4
AMZN icon
Amazon
AMZN
+$8.72M
5
ABBV icon
AbbVie
ABBV
+$8.6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.9M
2
SWK icon
Stanley Black & Decker
SWK
+$12.3M
3
EW icon
Edwards Lifesciences
EW
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
ESNT icon
Essent Group
ESNT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 24.24%
3 Financials 14.33%
4 Communication Services 7.36%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$603K 0.17%
3,300
-7,400
-69% -$1.57M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$561K 0.16%
6,250
-300
-5% -$29.4K
CI icon
53
Cigna
CI
$76.6B
$485K 0.14%
2,739
– –
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$437K 0.12%
2,850
-909
-24% -$164K
ECL icon
55
Ecolab
ECL
$75.6B
$428K 0.12%
2,750
– –
RGA icon
56
Reinsurance Group of America
RGA
$15.7B
$421K 0.12%
5,000
-978
-16% -$128K
ABT icon
57
Abbott
ABT
$180B
$363K 0.1%
4,600
-400
-8% -$33.4K
UNP icon
58
Union Pacific
UNP
$183B
$348K 0.1%
2,464
-14,550
-86% -$2.41M
CLX icon
59
Clorox
CLX
$11.6B
$323K 0.09%
1,866
+150
+9% +$24.8K
QRVO icon
60
Qorvo
QRVO
$7.63B
$305K 0.09%
3,783
– –
AVGO icon
61
Broadcom
AVGO
$1.82T
$284K 0.08%
12,000
-76,000
-86% -$2.14M
CTAS icon
62
Cintas
CTAS
$82.4B
$277K 0.08%
6,400
-3,200
-33% -$209K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$250K 0.07%
5,151
– –
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$236K 0.07%
1,800
-71
-4% -$10.1K
BLD
65
DELISTED
TopBuild
BLD
$230K 0.06%
3,214
-11
-0.3% -$1.12K
RGLD icon
66
Royal Gold
RGLD
$17.1B
$228K 0.06%
2,600
– –
ANET icon
67
Arista Networks
ANET
$219B
$223K 0.06%
17,600
-184,320
-91% -$2.39M
LIN icon
68
Linde
LIN
$237B
$208K 0.06%
1,200
-42,500
-97% -$8.39M
ARMK icon
69
Aramark
ARMK
$15B
– –
-187,806
Closed -$5.89M
CRH icon
70
CRH
CRH
$66.7B
– –
-224,300
Closed -$9.05M
CTSH icon
71
Cognizant
CTSH
$21.5B
– –
-6,408
Closed -$397K
ESNT icon
72
Essent Group
ESNT
$6.06B
– –
-226,500
Closed -$11.8M
FTV icon
73
Fortive
FTV
$19B
– –
-41,693
Closed -$2.01M
G icon
74
Genpact
G
$5.3B
– –
-188,900
Closed -$7.97M
LLY icon
75
Eli Lilly
LLY
$1.07T
– –
-1,614
Closed -$212K
1 2
3
4

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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
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 2020 Portfolio in Review

As of Q1 2020, De Burlo Group held 86 positions worth $357M, down 28% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group withdrew a net $93.3M in Q1 2020, closing 18 positions and reducing 45 holdings. Its most notable exit was PNC Financial Services, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Veeva Systems worth $10.6M.

  • De Burlo Group's largest Q1 2020 buy was Veeva Systems: 67,550 shares worth $10.6M.
  • De Burlo Group added most to Salesforce in Q1 2020, an estimated $10.7M increase.
  • De Burlo Group's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $12.2M.
  • De Burlo Group fully exited PNC Financial Services in Q1 2020, selling an estimated $15.9M.
  • De Burlo Group's ten largest holdings make up 48% of its $357M portfolio in Q1 2020.
  • De Burlo Group opened 5 new positions and closed 18 in Q1 2020.
  • De Burlo Group's portfolio value fell 28% quarter-over-quarter to $357M.

Based on De Burlo Group's 13F filing for Q1 2020, filed 7 May 2020.