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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
-6.47%
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
$445M
AUM Growth
-$87.7M
Cap. Flow
-$104M
Cap. Flow %
-23.3%
Top 10 Hldgs %
44.55%
Holding
123
New
13
Increased
19
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.7M
2
MRK icon
Merck
MRK
+$11.3M
3
VZ icon
Verizon
VZ
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$7.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.91M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$15M
2
FTNT icon
Fortinet
FTNT
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.98M
4
SIVB
SVB Financial Group
SIVB
+$8.35M
5
CNC icon
Centene
CNC
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 27.45%
2 Financials 26.95%
3 Technology 16.16%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$493K 0.11%
3,350
– –
AWK icon
77
American Water Works
AWK
$26.3B
$490K 0.11%
5,400
– –
WASH icon
78
Washington Trust Bancorp
WASH
$732M
$466K 0.1%
9,799
-85
-0.9% -$4.37K
UNP icon
79
Union Pacific
UNP
$182B
$423K 0.1%
3,064
+100
+3% +$14.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$391K 0.09%
7,500
+300
+4% +$16.2K
CNC icon
81
Centene
CNC
$31.3B
$382K 0.09%
6,640
-124,560
-95% -$8.34M
RHT
82
DELISTED
Red Hat Inc
RHT
$351K 0.08%
2,000
– –
ABT icon
83
Abbott
ABT
$180B
$347K 0.08%
4,800
– –
RGLD icon
84
Royal Gold
RGLD
$17.1B
$282K 0.06%
+3,300
New +$254K
CMI icon
85
Cummins
CMI
$91.7B
$267K 0.06%
2,000
– –
PFE icon
86
Pfizer
PFE
$140B
$259K 0.06%
6,277
+51
+0.8% +$2.12K
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$238K 0.05%
+9,492
New +$308K
QRVO icon
88
Qorvo
QRVO
$7.63B
$229K 0.05%
3,783
– –
NEE icon
89
NextEra Energy
NEE
$187B
$208K 0.05%
4,800
– –
ADSK icon
90
Autodesk
ADSK
$44.3B
– –
-1,600
Closed -$249K
AOS icon
91
A.O. Smith
AOS
$8.38B
– –
-43,000
Closed -$2.29M
APPF icon
92
AppFolio
APPF
$5.84B
– –
-64,200
Closed -$5.03M
BCE icon
93
BCE
BCE
$19.9B
– –
-22,911
Closed -$928K
CPRI icon
94
Capri Holdings
CPRI
$1.77B
– –
-38,600
Closed -$2.65M
DOC icon
95
Healthpeak Properties
DOC
$15.4B
– –
-25,250
Closed -$665K
FTNT icon
96
Fortinet
FTNT
$112B
– –
-646,000
Closed -$11.9M
GWRE icon
97
Guidewire Software
GWRE
$11.5B
– –
-20,100
Closed -$2.03M
GWW icon
98
W.W. Grainger
GWW
$65.3B
– –
-20,450
Closed -$7.31M
IEX icon
99
IDEX
IEX
$16.5B
– –
-29,400
Closed -$4.43M
INGN icon
100
Inogen
INGN
$167M
– –
-27,800
Closed -$6.79M
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
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De Burlo Group's Q4 2018 Portfolio in Review

As of Q4 2018, De Burlo Group held 123 positions worth $445M, down 16% from $533M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group withdrew a net $104M in Q4 2018, closing 33 positions and reducing 43 holdings. Its most notable exit was Atlassian, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, De Burlo Group opened a new position in Merck worth $11.7M.

  • De Burlo Group's largest Q4 2018 buy was Merck: 160,239 shares worth $11.7M.
  • De Burlo Group added most to Procter & Gamble in Q4 2018, an estimated $12.7M increase.
  • De Burlo Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $8.98M.
  • De Burlo Group fully exited Atlassian in Q4 2018, selling an estimated $15M.
  • De Burlo Group's ten largest holdings make up 45% of its $445M portfolio in Q4 2018.
  • De Burlo Group opened 13 new positions and closed 33 in Q4 2018.
  • De Burlo Group's portfolio value fell 16% quarter-over-quarter to $445M.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.