We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
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
$461M
AUM Growth
+$50M
Cap. Flow
+$11.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
22
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.02M
2
ADI icon
Analog Devices
ADI
+$7.81M
3
MAN icon
ManpowerGroup
MAN
+$6M
4
MHK icon
Mohawk Industries
MHK
+$5.9M
5
AVGO icon
Broadcom
AVGO
+$5.48M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.89M
2
HAL icon
Halliburton
HAL
+$8.6M
3
C icon
Citigroup
C
+$7.4M
4
SLB icon
SLB Ltd
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$20.3B
$559K 0.12%
9,400
– –
NW.PRC.CL
77
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$544K 0.12%
+20,900
New +$543K
WASH icon
78
Washington Trust Bancorp
WASH
$717M
$540K 0.12%
10,963
– –
BFX
79
DELISTED
BowFlex Inc.
BFX
$512K 0.11%
28,100
– –
IART icon
80
Integra LifeSciences
IART
$1.44B
$507K 0.11%
12,054
– –
MDT icon
81
Medtronic
MDT
$105B
$503K 0.11%
6,247
– –
OGS icon
82
ONE Gas
OGS
$5.02B
$492K 0.11%
7,286
-250
-3% -$16.2K
INTC icon
83
Intel
INTC
$504B
$463K 0.1%
12,841
-88,200
-87% -$3.19M
GE icon
84
GE Aerospace
GE
$362B
$443K 0.1%
3,103
-176
-5% -$25.5K
ECL icon
85
Ecolab
ECL
$74.1B
$432K 0.09%
3,450
-20,500
-86% -$2.51M
AWK icon
86
American Water Works
AWK
$26.2B
$373K 0.08%
4,800
– –
JBLU icon
87
JetBlue
JBLU
$1.86B
$350K 0.08%
17,000
-2,600
-13% -$53K
CMI icon
88
Cummins
CMI
$91.8B
$317K 0.07%
2,100
– –
MWA icon
89
Mueller Water Products
MWA
$3.89B
$317K 0.07%
26,900
-114,000
-81% -$1.45M
UNP icon
90
Union Pacific
UNP
$181B
$313K 0.07%
2,964
– –
ADP icon
91
Automatic Data Processing
ADP
$97.1B
$286K 0.06%
2,800
– –
NWN icon
92
Northwest Natural Holdings
NWN
$2.16B
$265K 0.06%
4,500
– –
QRVO icon
93
Qorvo
QRVO
$7.65B
$259K 0.06%
+3,783
New +$243K
RGLD icon
94
Royal Gold
RGLD
$16.9B
$252K 0.05%
3,600
– –
ABT icon
95
Abbott
ABT
$175B
$213K 0.05%
+4,800
New +$208K
ORCL icon
96
Oracle
ORCL
$346B
$205K 0.04%
+4,600
New +$192K
XOM icon
97
ExxonMobil
XOM
$650B
$200K 0.04%
2,450
-1,100
-31% -$91.9K
SFL icon
98
SFL Corp
SFL
$1.58B
$164K 0.04%
11,200
-4,000
-26% -$59.5K
PFE icon
99
Pfizer
PFE
$143B
$143K 0.03%
+4,434
New +$140K
OXY icon
100
Occidental Petroleum
OXY
$57.3B
$43K 0.01%
+690
New +$45.9K
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 2017 Portfolio in Review

As of Q1 2017, De Burlo Group held 112 positions worth $461M, up 12% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group's Q1 2017 filing shows 17 new, 22 increased, 45 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 194,300 shares worth $7.93M. The largest sale was Reinsurance Group of America, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q1 2017 buy was Charles Schwab: 194,300 shares worth $7.93M.
  • De Burlo Group added most to Broadcom in Q1 2017, an estimated $5.48M increase.
  • De Burlo Group's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $8.89M.
  • De Burlo Group fully exited Halliburton in Q1 2017, selling an estimated $8.6M.
  • De Burlo Group's ten largest holdings make up 33% of its $461M portfolio in Q1 2017.
  • De Burlo Group opened 17 new positions and closed 10 in Q1 2017.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on De Burlo Group's 13F filing for Q1 2017, filed 4 May 2017.