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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
+4.38%
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
$452M
AUM Growth
+$10.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.64%
Holding
108
New
9
Increased
33
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.52M
2
MAR icon
Marriott International
MAR
+$5.33M
3
APTV icon
Aptiv
APTV
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$4.99M
3
MGA icon
Magna International
MGA
+$4.23M
4
SRCL
Stericycle Inc
SRCL
+$4.06M
5
PNC icon
PNC Financial Services
PNC
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
76
DELISTED
Analogic Corp
ALOG
$524K 0.12%
8,200
-3,750
-31% -$269K
CPRI icon
77
Capri Holdings
CPRI
$1.78B
$507K 0.11%
7,100
-62,100
-90% -$4.99M
PRFT
78
DELISTED
Perficient Inc
PRFT
$460K 0.1%
30,700
-200
-0.6% -$3.48K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$452K 0.1%
3,274
– –
CTSH icon
80
Cognizant
CTSH
$20.3B
$448K 0.1%
10,000
-400
-4% -$18.8K
MDT icon
81
Medtronic
MDT
$105B
$427K 0.09%
6,892
– –
IBM icon
82
IBM
IBM
$195B
$424K 0.09%
2,338
-78
-3% -$14.2K
XOM icon
83
ExxonMobil
XOM
$650B
$419K 0.09%
4,450
-413
-8% -$41.1K
WASH icon
84
Washington Trust Bancorp
WASH
$717M
$407K 0.09%
12,345
-200
-2% -$6.96K
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
$395K 0.09%
3,000
– –
INTC icon
86
Intel
INTC
$504B
$381K 0.08%
10,941
– –
ADP icon
87
Automatic Data Processing
ADP
$97.1B
$345K 0.08%
4,727
– –
JNJ icon
88
Johnson & Johnson
JNJ
$624B
$341K 0.08%
3,200
– –
OGS icon
89
ONE Gas
OGS
$5.02B
$338K 0.07%
9,861
+575
+6% +$21K
MSFT icon
90
Microsoft
MSFT
$2.83T
$334K 0.07%
+7,200
New +$321K
UNP icon
91
Union Pacific
UNP
$181B
$321K 0.07%
2,964
– –
CVS icon
92
CVS Health
CVS
$136B
$303K 0.07%
+3,806
New +$300K
AMX icon
93
America Movil
AMX
$77.9B
$277K 0.06%
11,010
-100
-0.9% -$2.41K
CMI icon
94
Cummins
CMI
$91.8B
$277K 0.06%
2,100
-23,200
-92% -$3.35M
EMR icon
95
Emerson Electric
EMR
$81.2B
$272K 0.06%
4,350
-200
-4% -$13K
IART icon
96
Integra LifeSciences
IART
$1.44B
$271K 0.06%
13,377
– –
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$268K 0.06%
8,000
– –
GE icon
98
GE Aerospace
GE
$362B
$264K 0.06%
2,149
– –
ECL icon
99
Ecolab
ECL
$74.1B
$258K 0.06%
2,250
– –
ORCL icon
100
Oracle
ORCL
$346B
$230K 0.05%
6,000
– –
1 2 3
4
5

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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
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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 2014 Portfolio in Review

As of Q3 2014, De Burlo Group held 108 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q3 2014 filing shows 9 new, 33 increased, 45 reduced and 5 closed positions. Its largest new stake was United Rentals: 58,000 shares worth $6.44M. The largest sale was Illumina, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • De Burlo Group's largest Q3 2014 buy was United Rentals: 58,000 shares worth $6.44M.
  • De Burlo Group added most to Marriott International in Q3 2014, an estimated $5.33M increase.
  • De Burlo Group's biggest Q3 2014 reduction was Illumina, cutting an estimated $11.7M.
  • De Burlo Group fully exited Applied Genetic Technologies Corporation in Q3 2014, selling an estimated $774K.
  • De Burlo Group's ten largest holdings make up 32% of its $452M portfolio in Q3 2014.
  • De Burlo Group opened 9 new positions and closed 5 in Q3 2014.
  • De Burlo Group's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on De Burlo Group's 13F filing for Q3 2014, filed 7 Nov 2014.