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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
-4.33%
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
$420M
AUM Growth
+$69.1M
Cap. Flow
+$105M
Cap. Flow %
24.98%
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.7M
2
DHR icon
Danaher
DHR
+$22.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$33.7M
2
ELV icon
Elevance Health
ELV
+$27.6M
3
KO icon
Coca-Cola
KO
+$25.4M
4
NVO
Novo Nordisk
NVO
+$25.3M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.16%
2 Technology 23.66%
3 Consumer Staples 13.55%
4 Financials 10.55%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$7.63B
$221K 0.05%
+2,783
New +$269K
FSLR icon
77
First Solar
FSLR
$21.8B
$212K 0.05%
+1,600
New +$171K
FISV
78
Fiserv Inc
FISV
$27.2B
$193K 0.05%
+2,063
New +$210K
CMI icon
79
Cummins
CMI
$91.7B
$170K 0.04%
+833
New +$177K
RGLD icon
80
Royal Gold
RGLD
$17.1B
$169K 0.04%
+1,800
New +$178K
CTSH icon
81
Cognizant
CTSH
$21.5B
$144K 0.03%
+2,508
New +$164K
DFS
82
DELISTED
Discover Financial Services
DFS
$136K 0.03%
+1,500
New +$152K
WASH icon
83
Washington Trust Bancorp
WASH
$732M
$135K 0.03%
+2,900
New +$148K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$127K 0.03%
1,810
-6,643
-79% -$521K
APD icon
85
Air Products & Chemicals
APD
$66.3B
$116K 0.03%
+500
New +$124K
HRB icon
86
H&R Block
HRB
$5.18B
$102K 0.02%
+2,400
New +$102K
FAST icon
87
Fastenal
FAST
$54B
$99.5K 0.02%
+4,324
New +$109K
PAYX icon
88
Paychex
PAYX
$40.4B
$89.8K 0.02%
+800
New +$99.1K
KO icon
89
Coca-Cola
KO
$354B
$89.6K 0.02%
1,600
-408,030
-100% -$25.4M
MRSH
90
Marsh
MRSH
$86.3B
$89.6K 0.02%
+600
New +$96.3K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.52B
$89.4K 0.02%
+2,380
New +$113K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$87.8K 0.02%
+2,084
New +$100K
BAC icon
93
Bank of America
BAC
$435B
$85.5K 0.02%
2,832
-3,850
-58% -$129K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$83.9K 0.02%
400
-1,576
-80% -$379K
NFLX icon
95
Netflix
NFLX
$292B
$82.2K 0.02%
+3,490
New +$77.5K
WHR icon
96
Whirlpool
WHR
$2.42B
$80.9K 0.02%
+600
New +$95.5K
WLYB icon
97
John Wiley & Sons Class B
WLYB
$73.4K 0.02%
+1,920
New +$84.5K
YUM icon
98
Yum! Brands
YUM
$41B
$71.5K 0.02%
672
-1,211
-64% -$141K
EXPO icon
99
Exponent
EXPO
$2.98B
$54K 0.01%
+616
New +$58.4K
TD icon
100
Toronto Dominion Bank
TD
$198B
$51.4K 0.01%
+838
New +$54.3K
2 3
4
5 6

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ECA
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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
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q3 2022 Portfolio in Review

As of Q3 2022, De Burlo Group held 226 positions worth $420M, up 20% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group deployed $105M of net new capital in Q3 2022, opening 142 new positions and adding to 26 existing holdings. Its largest new stake was Danaher: 92,796 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $25.4M trimmed.

  • De Burlo Group's largest Q3 2022 buy was Danaher: 92,796 shares worth $21.2M.
  • De Burlo Group added most to UnitedHealth in Q3 2022, an estimated $23.7M increase.
  • De Burlo Group's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $25.4M.
  • De Burlo Group fully exited McKesson in Q3 2022, selling an estimated $33.7M.
  • De Burlo Group's ten largest holdings make up 48% of its $420M portfolio in Q3 2022.
  • De Burlo Group opened 142 new positions and closed 35 in Q3 2022.
  • De Burlo Group's portfolio value rose 20% quarter-over-quarter to $420M.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.