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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
+4.47%
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
$444M
AUM Growth
-$68M
(-13%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
93
New
8
Increased
15
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$14.2M |
| 2 |
Medtronic
MDT
|
+$13.8M |
| 3 |
Royal Gold
RGLD
|
+$13.1M |
| 4 |
American Water Works
AWK
|
+$12.4M |
| 5 |
General Mills
GIS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$15.4M |
| 2 |
Warner Bros
WBD
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
CYBR
CyberArk
CYBR
|
+$11.2M |
| 5 |
CSX Corp
CSX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Financials | 17.94% |
| 3 | Technology | 16.01% |
| 4 | Real Estate | 14.31% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$237B
| $232K | 0.05% |
1,200
-46,300
| -97% | -$8.97M |
|
77
Northwest Natural Holdings
NWN
$2.17B
| $214K | 0.05% |
3,000
| – | – |
|
|
FISV
78
Fiserv Inc
FISV
$27.2B
| $207K | 0.05% |
+2,000
| New | +$204K |
|
79
Align Technology
ALGN
$12B
| – | – |
-13,095
| Closed | -$3.58M |
|
80
Cognex
CGNX
$10.3B
| – | – |
-18,200
| Closed | -$873K |
|
81
Chegg
CHGG
$108M
| – | – |
-90,300
| Closed | -$3.48M |
|
|
82
CSX Corp
CSX
$98.6B
| – | – |
-424,800
| Closed | -$11M |
|
|
CYBR
83
DELISTED
CyberArk
CYBR
| – | – |
-87,700
| Closed | -$11.2M |
|
|
84
Euronet Worldwide
EEFT
$3.02B
| – | – |
-91,800
| Closed | -$15.4M |
|
85
Etsy
ETSY
$7.65B
| – | – |
-98,500
| Closed | -$6.04M |
|
86
ServiceNow
NOW
$102B
| – | – |
-182,500
| Closed | -$10M |
|
87
Oracle
ORCL
$331B
| – | – |
-3,600
| Closed | -$205K |
|
88
Oshkosh
OSK
$9.67B
| – | – |
-87,300
| Closed | -$7.29M |
|
89
Pfizer
PFE
$140B
| – | – |
-5,486
| Closed | -$225K |
|
90
Synchrony
SYF
$23.7B
| – | – |
-170,400
| Closed | -$5.91M |
|
|
91
Warner Bros
WBD
$64.6B
| – | – |
-450,000
| Closed | -$13.8M |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,350
| Closed | -$873K |
|
|
CVET
93
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-9,764
| Closed | -$239K |
|
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De Burlo Group's Q3 2019 Portfolio in Review
As of Q3 2019, De Burlo Group held 93 positions worth $444M, down 13% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
De Burlo Group withdrew a net $73.4M in Q3 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, De Burlo Group opened a new position in Baxter International worth $14.6M.
- De Burlo Group's largest Q3 2019 buy was Baxter International: 166,600 shares worth $14.6M.
- De Burlo Group added most to American Water Works in Q3 2019, an estimated $12.4M increase.
- De Burlo Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $12.1M.
- De Burlo Group fully exited Euronet Worldwide in Q3 2019, selling an estimated $15.4M.
- De Burlo Group's ten largest holdings make up 46% of its $444M portfolio in Q3 2019.
- De Burlo Group opened 8 new positions and closed 15 in Q3 2019.
- De Burlo Group's portfolio value fell 13% quarter-over-quarter to $444M.
Based on De Burlo Group's 13F filing for Q3 2019, filed 7 Nov 2019.