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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
+3.73%
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
$346M
AUM Growth
-$79.3M
Cap. Flow
-$75.5M
Cap. Flow %
-21.85%
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.18M
2
NEE icon
NextEra Energy
NEE
+$5.08M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.79M
4
ATO icon
Atmos Energy
ATO
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.81M
2
AMZN icon
Amazon
AMZN
+$7.4M
3
GILD icon
Gilead Sciences
GILD
+$7.2M
4
COR icon
Cencora
COR
+$6.78M
5
ULTA icon
Ulta Beauty
ULTA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
76
Washington Trust Bancorp
WASH
$717M
$409K 0.12%
10,963
-200
-2% -$7.47K
DRI icon
77
Darden Restaurants
DRI
$22.2B
$397K 0.11%
6,000
– –
KO icon
78
Coca-Cola
KO
$349B
$315K 0.09%
6,800
– –
XOM icon
79
ExxonMobil
XOM
$650B
$313K 0.09%
3,750
– –
INTC icon
80
Intel
INTC
$504B
$286K 0.08%
8,841
– –
GE icon
81
GE Aerospace
GE
$362B
$271K 0.08%
1,782
– –
ADP icon
82
Automatic Data Processing
ADP
$97.1B
$269K 0.08%
3,000
– –
TXRH icon
83
Texas Roadhouse
TXRH
$12.5B
$257K 0.07%
5,900
-700
-11% -$27.2K
USB icon
84
US Bancorp
USB
$98.7B
$252K 0.07%
6,209
– –
NWN icon
85
Northwest Natural Holdings
NWN
$2.16B
$242K 0.07%
4,500
– –
SFL icon
86
SFL Corp
SFL
$1.58B
$233K 0.07%
16,800
– –
CMI icon
87
Cummins
CMI
$91.8B
$230K 0.07%
+2,100
New +$203K
ABT icon
88
Abbott
ABT
$175B
$209K 0.06%
5,000
– –
QRVO icon
89
Qorvo
QRVO
$7.65B
$205K 0.06%
4,083
-56,500
-93% -$2.46M
ORCL icon
90
Oracle
ORCL
$346B
$200K 0.06%
+4,900
New +$181K
AKAM icon
91
Akamai
AKAM
$17.1B
– –
-7,350
Closed -$386K
AMZN icon
92
Amazon
AMZN
$2.51T
– –
-219,000
Closed -$7.4M
BBWI icon
93
Bath & Body Works
BBWI
$3.9B
– –
-81,147
Closed -$6.29M
CP icon
94
Canadian Pacific Kansas City
CP
$82B
– –
-11,000
Closed -$280K
DFS
95
DELISTED
Discover Financial Services
DFS
– –
-25,400
Closed -$1.36M
FTNT icon
96
Fortinet
FTNT
$111B
– –
-52,000
Closed -$324K
IART icon
97
Integra LifeSciences
IART
$1.44B
– –
-10,936
Closed -$370K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-23,027
Closed -$398K
PRGO icon
99
Perrigo
PRGO
$1.4B
– –
-6,600
Closed -$955K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-11,550
Closed -$6.27M
1 2 3
4
5

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, De Burlo Group held 110 positions worth $346M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $75.5M in Q1 2016, closing 20 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $7.4M position sold in full.

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

Against the trend, De Burlo Group opened a new position in NextEra Energy worth $5.35M.

  • De Burlo Group's largest Q1 2016 buy was NextEra Energy: 180,800 shares worth $5.35M.
  • De Burlo Group added most to IBM in Q1 2016, an estimated $5.18M increase.
  • De Burlo Group's biggest Q1 2016 reduction was Adobe, cutting an estimated $7.81M.
  • De Burlo Group fully exited Amazon in Q1 2016, selling an estimated $7.4M.
  • De Burlo Group's ten largest holdings make up 32% of its $346M portfolio in Q1 2016.
  • De Burlo Group opened 8 new positions and closed 20 in Q1 2016.
  • De Burlo Group's portfolio value fell 19% quarter-over-quarter to $346M.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.