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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
+5.04%
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
$411M
AUM Growth
+$50.3M
Cap. Flow
+$49.2M
Cap. Flow %
11.98%
Top 10 Hldgs %
32.14%
Holding
110
New
12
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.5M
2
C icon
Citigroup
C
+$12.5M
3
SBNY
Signature Bank
SBNY
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
BNY
Bank of New York Mellon
BNY
+$9.75M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
2
EW icon
Edwards Lifesciences
EW
+$5.78M
3
CCI icon
Crown Castle
CCI
+$5.48M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.92T
$570K 0.14%
9,177
– –
BHBK
77
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$562K 0.14%
+30,000
New +$501K
CTSH icon
78
Cognizant
CTSH
$23.8B
$526K 0.13%
9,400
-1,000
-10% -$53.5K
BFX
79
DELISTED
BowFlex Inc.
BFX
$520K 0.13%
28,100
-158,800
-85% -$2.95M
IART icon
80
Integra LifeSciences
IART
$1.54B
$517K 0.13%
12,054
– –
RHT
81
DELISTED
Red Hat Inc
RHT
$502K 0.12%
7,200
-34,300
-83% -$2.65M
GE icon
82
GE Aerospace
GE
$377B
$496K 0.12%
3,279
– –
OGS icon
83
ONE Gas
OGS
$5.06B
$482K 0.12%
7,536
-950
-11% -$57.7K
MDT icon
84
Medtronic
MDT
$111B
$445K 0.11%
6,247
– –
CAFD
85
DELISTED
8point3 Energy Partners LP
CAFD
$441K 0.11%
+34,000
New +$466K
JBLU icon
86
JetBlue
JBLU
$2.23B
$439K 0.11%
19,600
-1,100
-5% -$21.7K
AWK icon
87
American Water Works
AWK
$27B
$347K 0.08%
4,800
-22,100
-82% -$1.6M
XOM icon
88
ExxonMobil
XOM
$634B
$320K 0.08%
3,550
– –
UNP icon
89
Union Pacific
UNP
$175B
$307K 0.07%
2,964
+800
+37% +$78.7K
ADP icon
90
Automatic Data Processing
ADP
$106B
$287K 0.07%
2,800
– –
CMI icon
91
Cummins
CMI
$88.5B
$287K 0.07%
2,100
– –
NWN icon
92
Northwest Natural Holdings
NWN
$2.18B
$269K 0.07%
4,500
– –
RGLD icon
93
Royal Gold
RGLD
$16.6B
$228K 0.06%
3,600
– –
SFL icon
94
SFL Corp
SFL
$1.61B
$226K 0.06%
15,200
– –
GCVRZ
95
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
39,800
– –
ABT icon
96
Abbott
ABT
$187B
– –
-5,000
Closed -$211K
AVB icon
97
AvalonBay Communities
AVB
$27.2B
– –
-28,600
Closed -$5.09M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-36,387
Closed -$1.96M
LEG icon
99
Leggett & Platt
LEG
$1.47B
– –
-56,100
Closed -$2.56M
MAR icon
100
Marriott International
MAR
$101B
– –
-11,550
Closed -$777K
1 2 3
4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, De Burlo Group held 110 positions worth $411M, up 14% from $360M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group deployed $49.2M of net new capital in Q4 2016, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Cognex: 470,800 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $6.46M trimmed.

  • De Burlo Group's largest Q4 2016 buy was Cognex: 470,800 shares worth $15M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q4 2016, an estimated $9.99M increase.
  • De Burlo Group's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.46M.
  • De Burlo Group fully exited AvalonBay Communities in Q4 2016, selling an estimated $5.09M.
  • De Burlo Group's ten largest holdings make up 32% of its $411M portfolio in Q4 2016.
  • De Burlo Group opened 12 new positions and closed 15 in Q4 2016.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $411M.

Based on De Burlo Group's 13F filing for Q4 2016, filed 10 Feb 2017.