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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
+8.98%
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
$425M
AUM Growth
-$1.04M
Cap. Flow
-$22.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
22
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M
3
AMZN icon
Amazon
AMZN
+$6.9M
4
BBWI icon
Bath & Body Works
BBWI
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.32M
2
WAB icon
Wabtec
WAB
+$6.78M
3
AKAM icon
Akamai
AKAM
+$5.69M
4
PRGO icon
Perrigo
PRGO
+$5.64M
5
ILMN icon
Illumina
ILMN
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.2B
$500K 0.12%
2,576
– –
MSFT icon
77
Microsoft
MSFT
$2.85T
$498K 0.12%
8,980
+90
+1% +$4.74K
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
$482K 0.11%
3,000
– –
WASH icon
79
Washington Trust Bancorp
WASH
$735M
$441K 0.1%
11,163
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$432K 0.1%
3,274
– –
OGS icon
81
ONE Gas
OGS
$5.05B
$425K 0.1%
8,486
– –
QLIK
82
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$402K 0.09%
12,700
-129,500
-91% -$4.24M
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$398K 0.09%
23,027
-514
-2% -$10.2K
AKAM icon
84
Akamai
AKAM
$17B
$386K 0.09%
7,350
-92,600
-93% -$5.69M
DRI icon
85
Darden Restaurants
DRI
$22.5B
$381K 0.09%
6,000
-712
-11% -$41.4K
IART icon
86
Integra LifeSciences
IART
$1.53B
$370K 0.09%
10,936
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$368K 0.09%
2,600
-100
-4% -$13.3K
FTNT icon
88
Fortinet
FTNT
$112B
$324K 0.08%
52,000
-526,500
-91% -$3.78M
INTC icon
89
Intel
INTC
$482B
$304K 0.07%
8,841
-400
-4% -$13.5K
KO icon
90
Coca-Cola
KO
$353B
$292K 0.07%
6,800
– –
XOM icon
91
ExxonMobil
XOM
$649B
$292K 0.07%
3,750
– –
CP icon
92
Canadian Pacific Kansas City
CP
$81.9B
$280K 0.07%
11,000
– –
SFL icon
93
SFL Corp
SFL
$1.58B
$278K 0.07%
16,800
-25,855
-61% -$434K
GE icon
94
GE Aerospace
GE
$367B
$265K 0.06%
1,782
– –
USB icon
95
US Bancorp
USB
$99.5B
$264K 0.06%
6,209
-73,900
-92% -$3.16M
UNP icon
96
Union Pacific
UNP
$183B
$263K 0.06%
3,364
– –
ADP icon
97
Automatic Data Processing
ADP
$99.1B
$254K 0.06%
3,000
-600
-17% -$51.7K
TXRH icon
98
Texas Roadhouse
TXRH
$12.8B
$236K 0.06%
6,600
– –
NWN icon
99
Northwest Natural Holdings
NWN
$2.17B
$227K 0.05%
4,500
– –
ABT icon
100
Abbott
ABT
$180B
$224K 0.05%
+5,000
New +$221K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, De Burlo Group held 111 positions worth $425M, down 0.24% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

De Burlo Group withdrew a net $22.2M in Q4 2015, closing 9 positions and reducing 41 holdings. Its most notable exit was Wabtec, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, De Burlo Group opened a new position in Alphabet (Google) Class A worth $7.68M.

  • De Burlo Group's largest Q4 2015 buy was Alphabet (Google) Class A: 197,380 shares worth $7.68M.
  • De Burlo Group added most to Dentsply Sirona in Q4 2015, an estimated $7.77M increase.
  • De Burlo Group's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $8.32M.
  • De Burlo Group fully exited Wabtec in Q4 2015, selling an estimated $6.78M.
  • De Burlo Group's ten largest holdings make up 29% of its $425M portfolio in Q4 2015.
  • De Burlo Group opened 12 new positions and closed 9 in Q4 2015.
  • De Burlo Group's portfolio value fell 0.24% quarter-over-quarter to $425M.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.