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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
+11.19%
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
$495M
AUM Growth
+$42.3M
Cap. Flow
+$9.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.63%
Holding
118
New
15
Increased
40
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
KSU
Kansas City Southern
KSU
+$6.57M
3
EW icon
Edwards Lifesciences
EW
+$5.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.58M
5
CSX icon
CSX Corp
CSX
+$5.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$11.2M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.56M
4
QCOM icon
Qualcomm
QCOM
+$7.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 31.39%
2 Technology 14.51%
3 Consumer Discretionary 12.86%
4 Industrials 12.41%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.1B
$816K 0.17%
22,466
-62,325
-74% -$2.27M
SFL icon
77
SFL Corp
SFL
$1.58B
$643K 0.13%
45,555
-700
-2% -$11.2K
NW.PRC.CL
78
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$572K 0.12%
21,900
– –
VMI icon
79
Valmont Industries
VMI
$9.49B
$571K 0.12%
4,500
-29,500
-87% -$3.94M
CTSH icon
80
Cognizant
CTSH
$20.3B
$526K 0.11%
10,000
– –
MDT icon
81
Medtronic
MDT
$105B
$497K 0.1%
6,892
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$491K 0.1%
3,274
– –
PRFT
83
DELISTED
Perficient Inc
PRFT
$488K 0.1%
26,200
-4,500
-15% -$74.7K
WASH icon
84
Washington Trust Bancorp
WASH
$717M
$475K 0.1%
11,845
-500
-4% -$18.4K
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
$437K 0.09%
3,000
– –
SPG icon
86
Simon Property Group
SPG
$73B
$431K 0.09%
2,369
-1,382
-37% -$245K
XOM icon
87
ExxonMobil
XOM
$650B
$411K 0.08%
4,450
– –
INTC icon
88
Intel
INTC
$504B
$397K 0.08%
10,941
– –
OGS icon
89
ONE Gas
OGS
$5.02B
$389K 0.08%
9,461
-400
-4% -$15.5K
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$379K 0.08%
3,300
-78,900
-96% -$9.56M
UNP icon
91
Union Pacific
UNP
$181B
$353K 0.07%
2,964
– –
ADP icon
92
Automatic Data Processing
ADP
$97.1B
$345K 0.07%
4,150
-577
-12% -$46.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$338K 0.07%
+2,700
New +$328K
MSFT icon
94
Microsoft
MSFT
$2.83T
$334K 0.07%
7,200
– –
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$331K 0.07%
8,400
+400
+5% +$14.9K
ALOG
96
DELISTED
Analogic Corp
ALOG
$313K 0.06%
3,700
-4,500
-55% -$338K
CMI icon
97
Cummins
CMI
$91.8B
$302K 0.06%
2,100
– –
IART icon
98
Integra LifeSciences
IART
$1.44B
$296K 0.06%
13,377
– –
EMR icon
99
Emerson Electric
EMR
$81.2B
$287K 0.06%
4,650
+300
+7% +$18.8K
BAX icon
100
Baxter International
BAX
$11.2B
$256K 0.05%
6,444
-92,602
-93% -$3.61M
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 Q4 2014 Portfolio in Review

As of Q4 2014, De Burlo Group held 118 positions worth $495M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group's Q4 2014 filing shows 15 new, 40 increased, 35 reduced and 11 closed positions. Its largest new stake was Allergan plc: 45,570 shares worth $11.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • De Burlo Group's largest Q4 2014 buy was Allergan plc: 45,570 shares worth $11.7M.
  • De Burlo Group added most to Nike in Q4 2014, an estimated $5.09M increase.
  • De Burlo Group's biggest Q4 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $9.56M.
  • De Burlo Group fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.4M.
  • De Burlo Group's ten largest holdings make up 30% of its $495M portfolio in Q4 2014.
  • De Burlo Group opened 15 new positions and closed 11 in Q4 2014.
  • De Burlo Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q4 2014, filed 12 Feb 2015.