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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
-4.81%
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
$426M
AUM Growth
-$51.7M
Cap. Flow
-$20.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
29.07%
Holding
112
New
8
Increased
28
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
CCI icon
Crown Castle
CCI
+$5.45M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.4M
4
FTNT icon
Fortinet
FTNT
+$5.12M
5
SBUX icon
Starbucks
SBUX
+$4.84M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.01M
2
AAPL icon
Apple
AAPL
+$8.76M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.44M
4
QRVO icon
Qorvo
QRVO
+$5.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.36%
2 Consumer Discretionary 18.93%
3 Technology 18.76%
4 Industrials 8.65%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$105B
$491K 0.12%
7,339
– –
KSU
77
DELISTED
Kansas City Southern
KSU
$490K 0.12%
5,400
-100
-2% -$9.43K
SPG icon
78
Simon Property Group
SPG
$73B
$473K 0.11%
2,576
– –
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$436K 0.1%
10,900
+2,500
+30% +$94.5K
WASH icon
80
Washington Trust Bancorp
WASH
$717M
$429K 0.1%
11,163
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$426K 0.1%
3,274
– –
DRI icon
82
Darden Restaurants
DRI
$22.2B
$411K 0.1%
6,712
-13,199
-66% -$837K
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$409K 0.1%
16,200
+200
+1% +$4.89K
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
$400K 0.09%
3,000
– –
MSFT icon
85
Microsoft
MSFT
$2.83T
$393K 0.09%
+8,890
New +$399K
OGS icon
86
ONE Gas
OGS
$5.02B
$384K 0.09%
8,486
-50
-0.6% -$2.19K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$330K 0.08%
2,700
– –
IART icon
88
Integra LifeSciences
IART
$1.44B
$325K 0.08%
10,936
-2,441
-18% -$76.3K
CP icon
89
Canadian Pacific Kansas City
CP
$82B
$315K 0.07%
11,000
– –
JNJ icon
90
Johnson & Johnson
JNJ
$624B
$298K 0.07%
3,195
+95
+3% +$9.19K
UNP icon
91
Union Pacific
UNP
$181B
$297K 0.07%
3,364
-800
-19% -$73K
ADP icon
92
Automatic Data Processing
ADP
$97.1B
$289K 0.07%
3,600
– –
INTC icon
93
Intel
INTC
$504B
$278K 0.07%
9,241
-200
-2% -$5.78K
XOM icon
94
ExxonMobil
XOM
$650B
$278K 0.07%
3,750
– –
KO icon
95
Coca-Cola
KO
$349B
$272K 0.06%
6,800
-12,012
-64% -$481K
TXRH icon
96
Texas Roadhouse
TXRH
$12.5B
$245K 0.06%
6,600
– –
CMI icon
97
Cummins
CMI
$91.8B
$228K 0.05%
2,100
– –
GE icon
98
GE Aerospace
GE
$362B
$215K 0.05%
1,782
-334
-16% -$40.9K
NWN icon
99
Northwest Natural Holdings
NWN
$2.16B
$206K 0.05%
+4,500
New +$198K
ABT icon
100
Abbott
ABT
$175B
– –
-4,890
Closed -$240K
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, De Burlo Group held 112 positions worth $426M, down 11% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

De Burlo Group withdrew a net $20.6M in Q3 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Biogen, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, De Burlo Group opened a new position in Allergan plc worth $10.1M.

  • De Burlo Group's largest Q3 2015 buy was Allergan plc: 37,185 shares worth $10.1M.
  • De Burlo Group added most to Starbucks in Q3 2015, an estimated $4.84M increase.
  • De Burlo Group's biggest Q3 2015 reduction was Apple, cutting an estimated $8.76M.
  • De Burlo Group fully exited Biogen in Q3 2015, selling an estimated $9.01M.
  • De Burlo Group's ten largest holdings make up 29% of its $426M portfolio in Q3 2015.
  • De Burlo Group opened 8 new positions and closed 13 in Q3 2015.
  • De Burlo Group's portfolio value fell 11% quarter-over-quarter to $426M.

Based on De Burlo Group's 13F filing for Q3 2015, filed 5 Nov 2015.