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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
+8.04%
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
$367M
AUM Growth
+$29.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.92M
2
PNC icon
PNC Financial Services
PNC
+$5.19M
3
ABBV icon
AbbVie
ABBV
+$4.45M
4
LYB icon
LyondellBasell Industries
LYB
+$4.01M
5
RGA icon
Reinsurance Group of America
RGA
+$3.78M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$4.82M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.78M
3
DOC icon
Healthpeak Properties
DOC
+$3.76M
4
AMT icon
American Tower
AMT
+$3.74M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
101
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,000
Closed -$254K
CMO.PRB
102
DELISTED
CAPSTEAD MTG $1.26CUM CV PFD-B
CMO.PRB
– –
-18,488
Closed -$232K
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-40,100
Closed -$2.45M
1 2 3 4
5

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De Burlo Group's Q3 2013 Portfolio in Review

As of Q3 2013, De Burlo Group held 103 positions worth $367M, up 8.7% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group's Q3 2013 filing shows 11 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was MetLife: 137,501 shares worth $5.75M. The largest sale was Analogic Corp, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • De Burlo Group's largest Q3 2013 buy was MetLife: 137,501 shares worth $5.75M.
  • De Burlo Group added most to AbbVie in Q3 2013, an estimated $4.45M increase.
  • De Burlo Group's biggest Q3 2013 reduction was Analogic Corp, cutting an estimated $4.82M.
  • De Burlo Group fully exited American Tower in Q3 2013, selling an estimated $3.74M.
  • De Burlo Group's ten largest holdings make up 31% of its $367M portfolio in Q3 2013.
  • De Burlo Group opened 11 new positions and closed 5 in Q3 2013.
  • De Burlo Group's portfolio value rose 8.7% quarter-over-quarter to $367M.

Based on De Burlo Group's 13F filing for Q3 2013, filed 8 Nov 2013.