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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
+5.31%
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
$360M
AUM Growth
-$53.2M
Cap. Flow
-$61M
Cap. Flow %
-16.93%
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
19
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.81M
2
ARMK icon
Aramark
ARMK
+$5.73M
3
PG icon
Procter & Gamble
PG
+$5.56M
4
ALGN icon
Align Technology
ALGN
+$5.23M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.13M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.31M
3
HSIC icon
Henry Schein
HSIC
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
ATO icon
Atmos Energy
ATO
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$96.1B
$777K 0.22%
11,550
– –
BFAM icon
77
Bright Horizons
BFAM
$3.86B
$742K 0.21%
11,100
-35,400
-76% -$2.38M
MDT icon
78
Medtronic
MDT
$106B
$539K 0.15%
6,247
– –
MSFT icon
79
Microsoft
MSFT
$2.81T
$528K 0.15%
9,177
– –
OGS icon
80
ONE Gas
OGS
$5.05B
$524K 0.15%
8,486
– –
IART icon
81
Integra LifeSciences
IART
$1.46B
$497K 0.14%
12,054
+1,118
+10% +$46.8K
CTSH icon
82
Cognizant
CTSH
$20.1B
$496K 0.14%
10,400
– –
GE icon
83
GE Aerospace
GE
$360B
$465K 0.13%
3,279
+1,464
+81% +$218K
WASH icon
84
Washington Trust Bancorp
WASH
$712M
$440K 0.12%
10,963
– –
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
$378K 0.1%
3,000
– –
JBLU icon
86
JetBlue
JBLU
$1.82B
$356K 0.1%
20,700
-8,200
-28% -$140K
XOM icon
87
ExxonMobil
XOM
$654B
$309K 0.09%
3,550
– –
RGLD icon
88
Royal Gold
RGLD
$16.8B
$278K 0.08%
3,600
-40,500
-92% -$3.25M
NWN icon
89
Northwest Natural Holdings
NWN
$2.18B
$270K 0.07%
4,500
– –
CMI icon
90
Cummins
CMI
$92B
$269K 0.07%
2,100
– –
WFC icon
91
Wells Fargo
WFC
$261B
$267K 0.07%
6,050
-40,800
-87% -$1.95M
PNRA
92
DELISTED
Panera Bread Co
PNRA
$253K 0.07%
1,300
– –
ADP icon
93
Automatic Data Processing
ADP
$96.5B
$246K 0.07%
2,800
– –
QRVO icon
94
Qorvo
QRVO
$7.7B
$227K 0.06%
4,083
– –
SFL icon
95
SFL Corp
SFL
$1.53B
$223K 0.06%
15,200
-1,600
-10% -$23.9K
ABT icon
96
Abbott
ABT
$177B
$211K 0.06%
+5,000
New +$214K
UNP icon
97
Union Pacific
UNP
$184B
$211K 0.06%
+2,164
New +$202K
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K ﹤0.01%
+39,800
New +$10.1K
APTV icon
99
Aptiv
APTV
$12.1B
– –
-8,850
Closed -$554K
C icon
100
Citigroup
C
$221B
– –
-38,000
Closed -$1.61M
1 2 3
4
5

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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
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De Burlo Group's Q3 2016 Portfolio in Review

As of Q3 2016, De Burlo Group held 109 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

De Burlo Group withdrew a net $61M in Q3 2016, closing 11 positions and reducing 46 holdings. Its most notable exit was Tractor Supply, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in Microchip Technology worth $6.2M.

  • De Burlo Group's largest Q3 2016 buy was Microchip Technology: 199,666 shares worth $6.2M.
  • De Burlo Group added most to Procter & Gamble in Q3 2016, an estimated $5.56M increase.
  • De Burlo Group's biggest Q3 2016 reduction was American Water Works, cutting an estimated $10.3M.
  • De Burlo Group fully exited Tractor Supply in Q3 2016, selling an estimated $5.49M.
  • De Burlo Group's ten largest holdings make up 28% of its $360M portfolio in Q3 2016.
  • De Burlo Group opened 15 new positions and closed 11 in Q3 2016.
  • De Burlo Group's portfolio value fell 13% quarter-over-quarter to $360M.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.