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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
+11.35%
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
$451M
AUM Growth
+$3.17M
Cap. Flow
-$31.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
34.82%
Holding
113
New
12
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.16M
2
NFLX icon
Netflix
NFLX
+$6.58M
3
AMAT icon
Applied Materials
AMAT
+$6.54M
4
AVY icon
Avery Dennison
AVY
+$5.97M
5
AMG icon
Affiliated Managers Group
AMG
+$5.85M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.3M
2
ULTA icon
Ulta Beauty
ULTA
+$8.65M
3
DGX icon
Quest Diagnostics
DGX
+$8.65M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64B
$922K 0.2%
17,800
– –
MGA icon
77
Magna International
MGA
$18.5B
$910K 0.2%
17,050
– –
BFAM icon
78
Bright Horizons
BFAM
$4.28B
$887K 0.2%
10,300
-100
-1% -$7.97K
BCR
79
DELISTED
CR Bard Inc.
BCR
$801K 0.18%
2,500
-35,400
-93% -$11.3M
RHT
80
DELISTED
Red Hat Inc
RHT
$787K 0.17%
7,100
– –
MSFT icon
81
Microsoft
MSFT
$2.94T
$669K 0.15%
8,987
– –
WASH icon
82
Washington Trust Bancorp
WASH
$750M
$604K 0.13%
10,563
– –
IART icon
83
Integra LifeSciences
IART
$1.59B
$603K 0.13%
11,954
– –
STE icon
84
Steris
STE
$22.4B
$539K 0.12%
+6,100
New +$517K
WY icon
85
Weyerhaeuser
WY
$17.9B
$530K 0.12%
15,600
-26,100
-63% -$857K
NW.PRC.CL
86
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$530K 0.12%
20,800
– –
OGS icon
87
ONE Gas
OGS
$5.15B
$529K 0.12%
7,186
-100
-1% -$7.33K
MDT icon
88
Medtronic
MDT
$114B
$485K 0.11%
6,247
– –
ECL icon
89
Ecolab
ECL
$79.6B
$443K 0.1%
3,450
– –
BFX
90
DELISTED
BowFlex Inc.
BFX
$439K 0.1%
26,000
-2,100
-7% -$36.2K
AWK icon
91
American Water Works
AWK
$27.3B
$428K 0.09%
5,300
+500
+10% +$40.5K
INTC icon
92
Intel
INTC
$423B
$407K 0.09%
10,691
– –
SRCL
93
DELISTED
Stericycle Inc
SRCL
$386K 0.09%
5,400
-10,484
-66% -$771K
GE icon
94
GE Aerospace
GE
$378B
$353K 0.08%
3,050
– –
CMI icon
95
Cummins
CMI
$87.2B
$352K 0.08%
2,100
– –
UNP icon
96
Union Pacific
UNP
$179B
$343K 0.08%
2,964
– –
RGLD icon
97
Royal Gold
RGLD
$16.7B
$309K 0.07%
3,600
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$306K 0.07%
2,800
– –
NWN icon
99
Northwest Natural Holdings
NWN
$2.21B
$289K 0.06%
4,500
– –
QRVO icon
100
Qorvo
QRVO
$7.95B
$267K 0.06%
3,783
– –
1 2 3
4
5

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DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q3 2017 Portfolio in Review

As of Q3 2017, De Burlo Group held 113 positions worth $451M, up 0.71% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group withdrew a net $31.2M in Q3 2017, closing 8 positions and reducing 44 holdings. Its most notable exit was Quest Diagnostics, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, De Burlo Group opened a new position in Netflix worth $6.84M.

  • De Burlo Group's largest Q3 2017 buy was Netflix: 377,000 shares worth $6.84M.
  • De Burlo Group added most to American Tower in Q3 2017, an estimated $7.16M increase.
  • De Burlo Group's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $11.3M.
  • De Burlo Group fully exited Quest Diagnostics in Q3 2017, selling an estimated $8.65M.
  • De Burlo Group's ten largest holdings make up 35% of its $451M portfolio in Q3 2017.
  • De Burlo Group opened 12 new positions and closed 8 in Q3 2017.
  • De Burlo Group's portfolio value rose 0.71% quarter-over-quarter to $451M.

Based on De Burlo Group's 13F filing for Q3 2017, filed 2 Nov 2017.