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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
+8.04%
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
$367M
AUM Growth
+$29.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.92M
2
PNC icon
PNC Financial Services
PNC
+$5.19M
3
ABBV icon
AbbVie
ABBV
+$4.45M
4
LYB icon
LyondellBasell Industries
LYB
+$4.01M
5
RGA icon
Reinsurance Group of America
RGA
+$3.78M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$4.82M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.78M
3
DOC icon
Healthpeak Properties
DOC
+$3.76M
4
AMT icon
American Tower
AMT
+$3.74M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$20.3B
$427K 0.12%
10,400
– –
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$422K 0.11%
14,400
-45,000
-76% -$1.33M
SJM icon
78
J.M. Smucker
SJM
$12.4B
$420K 0.11%
+4,000
New +$433K
XOM icon
79
ExxonMobil
XOM
$650B
$418K 0.11%
4,863
-500
-9% -$45.1K
ADP icon
80
Automatic Data Processing
ADP
$97.1B
$413K 0.11%
6,492
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$290K 0.08%
3,150
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$284K 0.08%
+2,500
New +$288K
AMX icon
83
America Movil
AMX
$77.9B
$268K 0.07%
13,510
-1,900
-12% -$39.1K
HOLX
84
DELISTED
Hologic
HOLX
$251K 0.07%
12,150
-9,650
-44% -$205K
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$247K 0.07%
7,500
-48,000
-86% -$1.61M
GE icon
86
GE Aerospace
GE
$362B
$246K 0.07%
2,149
– –
JNJ icon
87
Johnson & Johnson
JNJ
$624B
$239K 0.07%
2,755
-770
-22% -$69.1K
MSFT icon
88
Microsoft
MSFT
$2.83T
$230K 0.06%
6,900
-2,000
-22% -$65.8K
UNP icon
89
Union Pacific
UNP
$181B
$230K 0.06%
+2,964
New +$234K
ECL icon
90
Ecolab
ECL
$74.1B
$225K 0.06%
+2,275
New +$212K
IART icon
91
Integra LifeSciences
IART
$1.44B
$220K 0.06%
13,377
– –
CVS icon
92
CVS Health
CVS
$136B
$216K 0.06%
3,806
– –
ORCL icon
93
Oracle
ORCL
$346B
$212K 0.06%
6,400
-10,200
-61% -$331K
ELME
94
Elme Communities
ELME
$131M
$210K 0.06%
8,300
– –
INTC icon
95
Intel
INTC
$504B
$210K 0.06%
9,141
– –
ABT icon
96
Abbott
ABT
$175B
$195K 0.05%
5,877
– –
SPLS
97
DELISTED
Staples Inc
SPLS
$148K 0.04%
10,069
– –
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$81K 0.02%
40,300
-100
-0.2% -$190
AMT icon
99
American Tower
AMT
$76.7B
– –
-51,075
Closed -$3.74M
WY icon
100
Weyerhaeuser
WY
$17B
– –
-58,300
Closed -$1.66M
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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q3 2013 Portfolio in Review

As of Q3 2013, De Burlo Group held 103 positions worth $367M, up 8.7% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group's Q3 2013 filing shows 11 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was MetLife: 137,501 shares worth $5.75M. The largest sale was Analogic Corp, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • De Burlo Group's largest Q3 2013 buy was MetLife: 137,501 shares worth $5.75M.
  • De Burlo Group added most to AbbVie in Q3 2013, an estimated $4.45M increase.
  • De Burlo Group's biggest Q3 2013 reduction was Analogic Corp, cutting an estimated $4.82M.
  • De Burlo Group fully exited American Tower in Q3 2013, selling an estimated $3.74M.
  • De Burlo Group's ten largest holdings make up 31% of its $367M portfolio in Q3 2013.
  • De Burlo Group opened 11 new positions and closed 5 in Q3 2013.
  • De Burlo Group's portfolio value rose 8.7% quarter-over-quarter to $367M.

Based on De Burlo Group's 13F filing for Q3 2013, filed 8 Nov 2013.