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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
+17.16%
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
$688M
AUM Growth
+$71.5M
Cap. Flow
-$9.68M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.01%
Holding
99
New
7
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
AMD icon
Advanced Micro Devices
AMD
+$9.41M
4
PFE icon
Pfizer
PFE
+$8.16M
5
AVGO icon
Broadcom
AVGO
+$7.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.4M
2
DFS
Discover Financial Services
DFS
+$12.8M
3
EMR icon
Emerson Electric
EMR
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$29.9B
$843K 0.12%
8,050
– –
BLD
77
DELISTED
TopBuild
BLD
$759K 0.11%
2,752
– –
GILD icon
78
Gilead Sciences
GILD
$161B
$717K 0.1%
9,881
– –
UNP icon
79
Union Pacific
UNP
$183B
$646K 0.09%
2,564
– –
CI icon
80
Cigna
CI
$76.6B
$634K 0.09%
2,759
– –
ECL icon
81
Ecolab
ECL
$75.6B
$622K 0.09%
2,650
– –
QRVO icon
82
Qorvo
QRVO
$7.63B
$576K 0.08%
3,683
– –
RGA icon
83
Reinsurance Group of America
RGA
$15.7B
$522K 0.08%
4,766
– –
NEE icon
84
NextEra Energy
NEE
$187B
$448K 0.07%
4,800
– –
ZM icon
85
Zoom
ZM
$25.8B
$423K 0.06%
2,300
-300
-12% -$70.5K
HOLX
86
DELISTED
Hologic
HOLX
$413K 0.06%
5,400
+100
+2% +$7.35K
CLX icon
87
Clorox
CLX
$11.6B
$369K 0.05%
2,116
– –
PEP icon
88
PepsiCo
PEP
$186B
$309K 0.04%
+1,776
New +$290K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$255K 0.04%
4,284
– –
NFLX icon
90
Netflix
NFLX
$292B
$241K 0.04%
4,000
– –
CTSH icon
91
Cognizant
CTSH
$21.5B
$223K 0.03%
+2,508
New +$202K
FISV
92
Fiserv Inc
FISV
$27.2B
$214K 0.03%
2,063
– –
RGLD icon
93
Royal Gold
RGLD
$17.1B
$200K 0.03%
1,900
-600
-24% -$60.5K
COF icon
94
Capital One
COF
$124B
– –
-20,356
Closed -$3.3M
CRWD icon
95
CrowdStrike
CRWD
$187B
– –
-134,400
Closed -$8.26M
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
– –
-51,500
Closed -$6.17M
EMR icon
97
Emerson Electric
EMR
$82.9B
– –
-112,447
Closed -$10.6M
PYPL icon
98
PayPal
PYPL
$49.5B
– –
-40,203
Closed -$10.5M
KSU
99
DELISTED
Kansas City Southern
KSU
– –
-21,300
Closed -$5.76M
1 2 3
4

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
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EFMC
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De Burlo Group's Q4 2021 Portfolio in Review

As of Q4 2021, De Burlo Group held 99 positions worth $688M, up 12% from $617M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group's Q4 2021 filing shows 7 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was CSX Corp: 310,700 shares worth $11.7M. The largest sale was Adobe, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q4 2021 buy was CSX Corp: 310,700 shares worth $11.7M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $9.6M increase.
  • De Burlo Group's biggest Q4 2021 reduction was Adobe, cutting an estimated $14.4M.
  • De Burlo Group fully exited Emerson Electric in Q4 2021, selling an estimated $10.6M.
  • De Burlo Group's ten largest holdings make up 39% of its $688M portfolio in Q4 2021.
  • De Burlo Group opened 7 new positions and closed 6 in Q4 2021.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $688M.

Based on De Burlo Group's 13F filing for Q4 2021, filed 28 Jan 2022.