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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
+5.69%
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
$415M
AUM Growth
-$4.33M
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.16%
Holding
110
New
9
Increased
26
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
TEL icon
TE Connectivity
TEL
+$3.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
5
MYGN icon
Myriad Genetics
MYGN
+$3.26M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.24M
2
MA icon
Mastercard
MA
+$4.57M
3
MMM icon
3M
MMM
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.31M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$632B
– –
-2,800
Closed -$256K
MDT icon
102
Medtronic
MDT
$106B
– –
-6,892
Closed -$395K
MSFT icon
103
Microsoft
MSFT
$2.85T
– –
-6,900
Closed -$258K
SJM icon
104
J.M. Smucker
SJM
$12.6B
– –
-4,000
Closed -$414K
TPR icon
105
Tapestry
TPR
$28.4B
– –
-33,700
Closed -$1.89M
CPAY icon
106
Corpay
CPAY
$24.1B
– –
-27,000
Closed -$3.16M
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,000
Closed -$391K
RYL
108
DELISTED
RYLAND GROUP INC
RYL
– –
-21,650
Closed -$939K
PETM
109
DELISTED
PETSMART INC
PETM
– –
-3,650
Closed -$265K
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,000
Closed -$265K
1 2 3 4
5

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De Burlo Group's Q1 2014 Portfolio in Review

As of Q1 2014, De Burlo Group held 110 positions worth $415M, down 1% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $18.3M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was Corpay, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $7.47M.

  • De Burlo Group's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 72,100 shares worth $7.47M.
  • De Burlo Group added most to Qualcomm in Q1 2014, an estimated $4.27M increase.
  • De Burlo Group's biggest Q1 2014 reduction was Illumina, cutting an estimated $5.24M.
  • De Burlo Group fully exited Corpay in Q1 2014, selling an estimated $3.16M.
  • De Burlo Group's ten largest holdings make up 32% of its $415M portfolio in Q1 2014.
  • De Burlo Group opened 9 new positions and closed 15 in Q1 2014.
  • De Burlo Group's portfolio value fell 1% quarter-over-quarter to $415M.

Based on De Burlo Group's 13F filing for Q1 2014, filed 8 May 2014.