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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
+18.38%
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
$533M
AUM Growth
+$60.8M
Cap. Flow
-$5.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.62%
Holding
127
New
21
Increased
12
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.47M
2
CNC icon
Centene
CNC
+$9.11M
3
CTAS icon
Cintas
CTAS
+$8.31M
4
PGR icon
Progressive
PGR
+$8.01M
5
LLY icon
Eli Lilly
LLY
+$7.79M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
ABMD
Abiomed Inc
ABMD
+$13.2M
3
ETFC
E*Trade Financial Corporation
ETFC
+$10.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.77M
5
QLYS icon
Qualys
QLYS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$16B
$1.29M 0.24%
35,350
-700
-2% -$26.9K
JNJ icon
77
Johnson & Johnson
JNJ
$634B
$1.25M 0.23%
9,050
-1,600
-15% -$213K
CTSH icon
78
Cognizant
CTSH
$21.5B
$1.23M 0.23%
15,908
-100
-0.6% -$7.82K
BFAM icon
79
Bright Horizons
BFAM
$3.99B
$1.21M 0.23%
10,300
– –
T icon
80
AT&T
T
$165B
$1.21M 0.23%
47,737
-470
-1% -$11.5K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$1.11M 0.21%
7,350
– –
C icon
82
Citigroup
C
$222B
$1.08M 0.2%
15,082
-1,000
-6% -$70.7K
ROP icon
83
Roper Technologies
ROP
$36.3B
$1.07M 0.2%
3,615
-6,650
-65% -$1.96M
PG icon
84
Procter & Gamble
PG
$343B
$1M 0.19%
12,068
– –
CGNX icon
85
Cognex
CGNX
$10.3B
$999K 0.19%
17,900
-21,400
-54% -$1.1M
CMD
86
DELISTED
Cantel Medical Corporation
CMD
$966K 0.18%
10,500
– –
GIS icon
87
General Mills
GIS
$19.2B
$936K 0.18%
21,800
-600
-3% -$27.2K
BCE icon
88
BCE
BCE
$19.9B
$928K 0.17%
22,911
– –
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$919K 0.17%
24,900
-1,600
-6% -$59.2K
IART icon
90
Integra LifeSciences
IART
$1.54B
$787K 0.15%
11,954
– –
MGA icon
91
Magna International
MGA
$17.9B
$785K 0.15%
14,950
-800
-5% -$44.9K
STE icon
92
Steris
STE
$20.9B
$680K 0.13%
5,950
-50
-0.8% -$5.65K
DOC icon
93
Healthpeak Properties
DOC
$15.4B
$665K 0.12%
25,250
-200
-0.8% -$5.26K
WASH icon
94
Washington Trust Bancorp
WASH
$732M
$546K 0.1%
9,884
– –
ECL icon
95
Ecolab
ECL
$75.6B
$525K 0.1%
3,350
– –
INTC icon
96
Intel
INTC
$464B
$505K 0.09%
10,691
– –
UNP icon
97
Union Pacific
UNP
$182B
$482K 0.09%
2,964
– –
AWK icon
98
American Water Works
AWK
$26.3B
$475K 0.09%
5,400
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$434K 0.08%
7,200
– –
ABT icon
100
Abbott
ABT
$180B
$352K 0.07%
4,800
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, De Burlo Group held 127 positions worth $533M, up 13% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q3 2018 filing shows 21 new, 12 increased, 51 reduced and 17 closed positions. Its largest new stake was TJX Companies: 184,400 shares worth $10.3M. The largest sale was Netflix, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q3 2018 buy was TJX Companies: 184,400 shares worth $10.3M.
  • De Burlo Group added most to Illumina in Q3 2018, an estimated $7.66M increase.
  • De Burlo Group's biggest Q3 2018 reduction was Netflix, cutting an estimated $13.8M.
  • De Burlo Group fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $9.77M.
  • De Burlo Group's ten largest holdings make up 35% of its $533M portfolio in Q3 2018.
  • De Burlo Group opened 21 new positions and closed 17 in Q3 2018.
  • De Burlo Group's portfolio value rose 13% quarter-over-quarter to $533M.

Based on De Burlo Group's 13F filing for Q3 2018, filed 8 Nov 2018.