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De Burlo Group Portfolio holdings

AUM $547M
1-Year Est. Return 43.99%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
1 Year Est. Return
+43.99%
3 Year Est. Return
+146.96%
5 Year Est. Return
+295.51%
10 Year Est. Return
+2,443.96%
AUM
$495M
AUM Growth
+$50M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17M
2
SIVB
SVB Financial Group
SIVB
+$11.5M
3
EW icon
Edwards Lifesciences
EW
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
CYBR
CyberArk
CYBR
+$9.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
MRK icon
Merck
MRK
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
VZ icon
Verizon
VZ
+$9.39M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 24.17%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.8B
$568K 0.11%
3,530
-21,320
-86% -$3.89M
SHW icon
77
Sherwin-Williams
SHW
$77.7B
$538K 0.11%
3,750
-900
-19% -$125K
BDX icon
78
Becton Dickinson
BDX
$49B
$503K 0.1%
2,066
-12,537
-86% -$2.96M
CTAS icon
79
Cintas
CTAS
$79.1B
$485K 0.1%
9,600
-6,000
-38% -$291K
ECL icon
80
Ecolab
ECL
$76B
$485K 0.1%
2,750
-600
-18% -$97.5K
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$475K 0.1%
7,100
-2,000
-22% -$151K
WASH icon
82
Washington Trust Bancorp
WASH
$741M
$472K 0.1%
9,799
– –
CTSH icon
83
Cognizant
CTSH
$27.1B
$464K 0.09%
6,408
-3,600
-36% -$252K
ABT icon
84
Abbott
ABT
$178B
$384K 0.08%
4,800
– –
CVET
85
DELISTED
Covetrus, Inc. Common Stock
CVET
$315K 0.06%
+9,884
New +$351K
JNJ icon
86
Johnson & Johnson
JNJ
$650B
$279K 0.06%
2,000
-7,050
-78% -$944K
QRVO icon
87
Qorvo
QRVO
$10.3B
$271K 0.05%
3,783
– –
SRCL
88
DELISTED
Stericycle Inc
SRCL
$266K 0.05%
+4,884
New +$221K
AIMC
89
DELISTED
Altra Industrial Motion Corp
AIMC
$239K 0.05%
7,698
-1,794
-19% -$54.4K
NEE icon
90
NextEra Energy
NEE
$168B
$232K 0.05%
4,800
– –
PFE icon
91
Pfizer
PFE
$157B
$221K 0.04%
5,486
-791
-13% -$31.7K
LIN icon
92
Linde
LIN
$212B
$217K 0.04%
+1,235
New +$205K
BLD
93
DELISTED
TopBuild
BLD
$205K 0.04%
+3,170
New +$178K
AMED
94
DELISTED
Amedisys
AMED
– –
-38,450
Closed -$4.5M
C icon
95
Citigroup
C
$222B
– –
-14,182
Closed -$738K
CMI icon
96
Cummins
CMI
$72.5B
– –
-2,000
Closed -$267K
CNC icon
97
Centene
CNC
$32.7B
– –
-6,640
Closed -$382K
DECK icon
98
Deckers Outdoor
DECK
$10.7B
– –
-295,200
Closed -$6.29M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-7,500
Closed -$391K
HELE icon
100
Helen of Troy
HELE
$634M
– –
-66,800
Closed -$8.76M
1 2 3
4
5

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UFF
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HW
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RF
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LF
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CCM
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AAM
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QAM
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De Burlo Group's Q1 2019 Portfolio in Review

As of Q1 2019, De Burlo Group held 110 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Palo Alto Networks: 457,920 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $12.4M trimmed.

  • De Burlo Group's largest Q1 2019 buy was Palo Alto Networks: 457,920 shares worth $18.5M.
  • De Burlo Group added most to Edwards Lifesciences in Q1 2019, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $12.4M.
  • De Burlo Group fully exited Merck in Q1 2019, selling an estimated $11.7M.
  • De Burlo Group's ten largest holdings make up 33% of its $495M portfolio in Q1 2019.
  • De Burlo Group opened 20 new positions and closed 17 in Q1 2019.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q1 2019, filed 9 May 2019.