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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
-4.33%
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
$420M
AUM Growth
+$69.1M
Cap. Flow
+$105M
Cap. Flow %
24.98%
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.7M
2
DHR icon
Danaher
DHR
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$33.7M
2
ELV icon
Elevance Health
ELV
+$27.6M
3
KO icon
Coca-Cola
KO
+$25.4M
4
NVO
Novo Nordisk
NVO
+$25.3M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.16%
2 Technology 23.66%
3 Consumer Staples 13.55%
4 Financials 10.55%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.08M 0.26%
+10,317
New +$1.18M
AWK icon
52
American Water Works
AWK
$26.3B
$1.03M 0.25%
+7,950
New +$1.2M
HSIC icon
53
Henry Schein
HSIC
$9.74B
$1.01M 0.24%
+15,330
New +$1.14M
NBIX icon
54
Neurocrine Biosciences
NBIX
$17.7B
$974K 0.23%
+9,167
New +$930K
SYK icon
55
Stryker
SYK
$127B
$940K 0.22%
4,643
+3,339
+256% +$702K
AZN icon
56
AstraZeneca
AZN
$263B
$893K 0.21%
+8,146
New +$1.03M
VZ icon
57
Verizon
VZ
$194B
$850K 0.2%
22,381
-200,307
-90% -$8.92M
UPS icon
58
United Parcel Service
UPS
$97.6B
$845K 0.2%
+5,229
New +$990K
STE icon
59
Steris
STE
$20.9B
$840K 0.2%
+5,050
New +$1.03M
ADP icon
60
Automatic Data Processing
ADP
$100B
$822K 0.2%
3,634
+299
+9% +$70.5K
HD icon
61
Home Depot
HD
$332B
$773K 0.18%
2,801
+1,851
+195% +$546K
CI icon
62
Cigna
CI
$76.6B
$670K 0.16%
2,413
+1,413
+141% +$398K
IART icon
63
Integra LifeSciences
IART
$1.54B
$613K 0.15%
+14,463
New +$741K
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$584K 0.14%
+2,850
New +$675K
GILD icon
65
Gilead Sciences
GILD
$161B
$567K 0.14%
+9,198
New +$580K
PFE icon
66
Pfizer
PFE
$140B
$539K 0.13%
12,307
+3,267
+36% +$159K
RGA icon
67
Reinsurance Group of America
RGA
$15.7B
$512K 0.12%
+4,066
New +$500K
UNP icon
68
Union Pacific
UNP
$183B
$500K 0.12%
+2,564
New +$567K
ANET icon
69
Arista Networks
ANET
$219B
$403K 0.1%
+14,272
New +$412K
ECL icon
70
Ecolab
ECL
$75.6B
$383K 0.09%
+2,650
New +$430K
BLD
71
DELISTED
TopBuild
BLD
$377K 0.09%
+2,287
New +$423K
NEE icon
72
NextEra Energy
NEE
$187B
$376K 0.09%
+4,800
New +$407K
HOLX
73
DELISTED
Hologic
HOLX
$342K 0.08%
+5,300
New +$367K
CLX icon
74
Clorox
CLX
$11.6B
$259K 0.06%
2,016
-7,999
-80% -$1.15M
ZTS icon
75
Zoetis
ZTS
$31.6B
$222K 0.05%
+1,500
New +$251K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, De Burlo Group held 226 positions worth $420M, up 20% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group deployed $105M of net new capital in Q3 2022, opening 142 new positions and adding to 26 existing holdings. Its largest new stake was Danaher: 92,796 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $25.4M trimmed.

  • De Burlo Group's largest Q3 2022 buy was Danaher: 92,796 shares worth $21.2M.
  • De Burlo Group added most to UnitedHealth in Q3 2022, an estimated $23.7M increase.
  • De Burlo Group's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $25.4M.
  • De Burlo Group fully exited McKesson in Q3 2022, selling an estimated $33.7M.
  • De Burlo Group's ten largest holdings make up 48% of its $420M portfolio in Q3 2022.
  • De Burlo Group opened 142 new positions and closed 35 in Q3 2022.
  • De Burlo Group's portfolio value rose 20% quarter-over-quarter to $420M.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.