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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
+12.66%
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
$459M
AUM Growth
-$34.3M
Cap. Flow
-$69.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
SHOP icon
Shopify
SHOP
+$5.23M
4
MKSI icon
MKS Inc
MKSI
+$4.9M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
AVY icon
Avery Dennison
AVY
+$11.4M
4
OC icon
Owens Corning
OC
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$902K 0.2%
26,500
-35,600
-57% -$1.24M
MGA icon
77
Magna International
MGA
$17.9B
$887K 0.19%
15,750
-750
-5% -$41.9K
PG icon
78
Procter & Gamble
PG
$343B
$872K 0.19%
11,002
– –
MSFT icon
79
Microsoft
MSFT
$2.84T
$820K 0.18%
8,987
– –
IART icon
80
Integra LifeSciences
IART
$1.54B
$661K 0.14%
11,954
– –
DOC icon
81
Healthpeak Properties
DOC
$15.4B
$591K 0.13%
25,450
– –
STE icon
82
Steris
STE
$20.9B
$560K 0.12%
6,000
-100
-2% -$9.09K
INTC icon
83
Intel
INTC
$464B
$556K 0.12%
10,691
– –
WASH icon
84
Washington Trust Bancorp
WASH
$732M
$533K 0.12%
9,934
-629
-6% -$34.1K
WY icon
85
Weyerhaeuser
WY
$17.3B
$528K 0.12%
15,100
-500
-3% -$17.6K
ECL icon
86
Ecolab
ECL
$75.6B
$459K 0.1%
3,350
-100
-3% -$13.4K
AWK icon
87
American Water Works
AWK
$26.3B
$443K 0.1%
5,400
– –
OGS icon
88
ONE Gas
OGS
$5.05B
$431K 0.09%
6,536
-650
-9% -$43.7K
UNP icon
89
Union Pacific
UNP
$182B
$398K 0.09%
2,964
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$373K 0.08%
7,200
-260,180
-97% -$14.4M
CMI icon
91
Cummins
CMI
$91.7B
$340K 0.07%
2,100
– –
ADP icon
92
Automatic Data Processing
ADP
$100B
$317K 0.07%
2,800
– –
RGLD icon
93
Royal Gold
RGLD
$17.1B
$283K 0.06%
3,300
-300
-8% -$25.3K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$275K 0.06%
4,700
-600
-11% -$40.6K
BDX icon
95
Becton Dickinson
BDX
$43.1B
$270K 0.06%
1,278
-1
-0.1% -$219
QRVO icon
96
Qorvo
QRVO
$7.63B
$266K 0.06%
3,783
– –
NWN icon
97
Northwest Natural Holdings
NWN
$2.17B
$259K 0.06%
4,500
– –
BFX
98
DELISTED
BowFlex Inc.
BFX
$248K 0.05%
18,500
-1,500
-8% -$19K
BLD
99
DELISTED
TopBuild
BLD
$245K 0.05%
3,214
-99
-3% -$7.48K
PFE icon
100
Pfizer
PFE
$140B
$209K 0.05%
6,226
– –
1 2 3
4
5

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DWML
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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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2018 Portfolio in Review

As of Q1 2018, De Burlo Group held 121 positions worth $459M, down 7% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

De Burlo Group withdrew a net $69.6M in Q1 2018, closing 18 positions and reducing 48 holdings. Its most notable exit was Broadcom, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Palo Alto Networks worth $5.7M.

  • De Burlo Group's largest Q1 2018 buy was Palo Alto Networks: 188,400 shares worth $5.7M.
  • De Burlo Group added most to Red Hat Inc in Q1 2018, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $14.4M.
  • De Burlo Group fully exited Broadcom in Q1 2018, selling an estimated $12.3M.
  • De Burlo Group's ten largest holdings make up 36% of its $459M portfolio in Q1 2018.
  • De Burlo Group opened 14 new positions and closed 18 in Q1 2018.
  • De Burlo Group's portfolio value fell 7% quarter-over-quarter to $459M.

Based on De Burlo Group's 13F filing for Q1 2018, filed 3 May 2018.