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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
+12.95%
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
$495M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
95
New
17
Increased
22
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 2 |
PNC Financial Services
PNC
|
+$15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 4 |
STMicroelectronics
STM
|
+$12.2M |
| 5 |
Adobe
ADBE
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$18.2M |
| 2 |
American Tower
AMT
|
+$17.9M |
| 3 |
CoStar Group
CSGP
|
+$15.9M |
| 4 |
Baxter International
BAX
|
+$14.6M |
| 5 |
Royal Gold
RGLD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Royal Gold
RGLD
$17.1B
| $318K | 0.06% |
2,600
-104,600
| -98% | -$12.4M |
|
77
Johnson & Johnson
JNJ
$634B
| $273K | 0.06% |
1,871
+71
| +4% | +$9.63K |
|
78
Clorox
CLX
$11.6B
| $263K | 0.05% |
+1,716
| New | +$256K |
|
79
Northwest Natural Holdings
NWN
$2.17B
| $221K | 0.04% |
3,000
| – | – |
|
80
Eli Lilly
LLY
$1.07T
| $212K | 0.04% |
+1,614
| New | +$187K |
|
81
Pfizer
PFE
$140B
| $204K | 0.04% |
+5,486
| New | +$195K |
|
|
82
Baxter International
BAX
$11.6B
| – | – |
-166,600
| Closed | -$14.6M |
|
|
83
CoStar Group
CSGP
$11.3B
| – | – |
-268,000
| Closed | -$15.9M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| – | – |
-89,750
| Closed | -$7.28M |
|
85
Fastenal
FAST
$54B
| – | – |
-29,400
| Closed | -$480K |
|
|
PPLI
86
People Inc
PPLI
$3.1B
| – | – |
-203,113
| Closed | -$7.91M |
|
87
Microchip Technology
MCHP
$42.8B
| – | – |
-5,800
| Closed | -$269K |
|
88
Netflix
NFLX
$292B
| – | – |
-42,350
| Closed | -$1.13M |
|
89
Progressive
PGR
$124B
| – | – |
-45,000
| Closed | -$3.48M |
|
90
PayPal
PYPL
$49.5B
| – | – |
-20,800
| Closed | -$2.15M |
|
91
Snap-on
SNA
$20.9B
| – | – |
-18,100
| Closed | -$2.83M |
|
92
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,980
| Closed | -$496K |
|
93
Veeva Systems
VEEV
$30.3B
| – | – |
-20,950
| Closed | -$3.2M |
|
94
Willis Towers Watson
WTW
$27.9B
| – | – |
-55,600
| Closed | -$10.7M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| – | – |
-74,500
| Closed | -$5.08M |
|
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De Burlo Group's Q4 2019 Portfolio in Review
As of Q4 2019, De Burlo Group held 95 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
De Burlo Group deployed $15.9M of net new capital in Q4 2019, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class A: 277,000 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $18.2M trimmed.
- De Burlo Group's largest Q4 2019 buy was Alphabet (Google) Class A: 277,000 shares worth $18.6M.
- De Burlo Group added most to Adobe in Q4 2019, an estimated $11.8M increase.
- De Burlo Group's biggest Q4 2019 reduction was Crown Castle, cutting an estimated $18.2M.
- De Burlo Group fully exited CoStar Group in Q4 2019, selling an estimated $15.9M.
- De Burlo Group's ten largest holdings make up 39% of its $495M portfolio in Q4 2019.
- De Burlo Group opened 17 new positions and closed 14 in Q4 2019.
- De Burlo Group's portfolio value rose 11% quarter-over-quarter to $495M.
Based on De Burlo Group's 13F filing for Q4 2019, filed 6 Feb 2020.