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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
+4.05%
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
$478M
AUM Growth
-$27.4M
Cap. Flow
-$37.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
29.76%
Holding
113
New
12
Increased
22
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.58M
2
MBLY
Mobileye N.V.
MBLY
+$4.9M
3
AMBA icon
Ambarella
AMBA
+$4.73M
4
BFAM icon
Bright Horizons
BFAM
+$4.27M
5
TSCO icon
Tractor Supply
TSCO
+$3.45M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.5M
2
ATO icon
Atmos Energy
ATO
+$5.49M
3
CB icon
Chubb
CB
+$4.86M
4
ALL icon
Allstate
ALL
+$4.51M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
76
SFL Corp
SFL
$1.56B
$696K 0.15%
42,655
-400
-0.9% -$6.4K
STX icon
77
Seagate
STX
$208B
$660K 0.14%
13,900
-6,000
-30% -$331K
CTSH icon
78
Cognizant
CTSH
$20.2B
$574K 0.12%
9,400
+400
+4% +$25.1K
MDT icon
79
Medtronic
MDT
$105B
$543K 0.11%
7,339
– –
NW.PRC.CL
80
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$542K 0.11%
21,100
-1,000
-5% -$25.9K
KSU
81
DELISTED
Kansas City Southern
KSU
$501K 0.1%
5,500
-34,950
-86% -$3.45M
PRFT
82
DELISTED
Perficient Inc
PRFT
$467K 0.1%
24,300
-900
-4% -$17.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$445K 0.09%
3,274
– –
SPG icon
84
Simon Property Group
SPG
$73.1B
$445K 0.09%
2,576
– –
WASH icon
85
Washington Trust Bancorp
WASH
$718M
$440K 0.09%
11,163
-500
-4% -$19K
UNP icon
86
Union Pacific
UNP
$181B
$397K 0.08%
4,164
+600
+17% +$62.6K
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$395K 0.08%
16,000
– –
IART icon
88
Integra LifeSciences
IART
$1.44B
$368K 0.08%
13,377
– –
OGS icon
89
ONE Gas
OGS
$5.05B
$363K 0.08%
8,536
-824
-9% -$35.2K
CP icon
90
Canadian Pacific Kansas City
CP
$81.6B
$352K 0.07%
11,000
-111,000
-91% -$3.96M
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$350K 0.07%
+2,700
New +$352K
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
$343K 0.07%
3,000
– –
XOM icon
93
ExxonMobil
XOM
$653B
$312K 0.07%
3,750
– –
JNJ icon
94
Johnson & Johnson
JNJ
$623B
$302K 0.06%
3,100
-100
-3% -$10K
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$296K 0.06%
8,400
– –
ADP icon
96
Automatic Data Processing
ADP
$96.8B
$288K 0.06%
3,600
-250
-6% -$21.3K
INTC icon
97
Intel
INTC
$500B
$287K 0.06%
9,441
-700
-7% -$22.6K
CMI icon
98
Cummins
CMI
$91.7B
$275K 0.06%
2,100
– –
GE icon
99
GE Aerospace
GE
$361B
$269K 0.06%
2,116
– –
TXRH icon
100
Texas Roadhouse
TXRH
$12.5B
$247K 0.05%
6,600
-102,800
-94% -$3.67M
1 2 3
4
5

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, De Burlo Group held 113 positions worth $478M, down 5.4% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group withdrew a net $37.3M in Q2 2015, closing 9 positions and reducing 49 holdings. Its most notable exit was Allergan plc, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in Palo Alto Networks worth $8.26M.

  • De Burlo Group's largest Q2 2015 buy was Palo Alto Networks: 283,800 shares worth $8.26M.
  • De Burlo Group added most to Perrigo in Q2 2015, an estimated $3.28M increase.
  • De Burlo Group's biggest Q2 2015 reduction was Atmos Energy, cutting an estimated $5.49M.
  • De Burlo Group fully exited Allergan plc in Q2 2015, selling an estimated $14.5M.
  • De Burlo Group's ten largest holdings make up 30% of its $478M portfolio in Q2 2015.
  • De Burlo Group opened 12 new positions and closed 9 in Q2 2015.
  • De Burlo Group's portfolio value fell 5.4% quarter-over-quarter to $478M.

Based on De Burlo Group's 13F filing for Q2 2015, filed 7 Aug 2015.