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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$442M
AUM Growth
+$27.1M
Cap. Flow
+$615K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
31
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.93M
2
BAX icon
Baxter International
BAX
+$6.08M
3
AAPL icon
Apple
AAPL
+$5.99M
4
SNDK
SANDISK CORP
SNDK
+$5.24M
5
VZ icon
Verizon
VZ
+$5.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
CLB icon
Core Laboratories
CLB
+$7.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.96M
4
PRGO icon
Perrigo
PRGO
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
– –
-17,200
Closed -$819K
CLH icon
102
Clean Harbors
CLH
$16.2B
– –
-19,250
Closed -$1.05M
CVS icon
103
CVS Health
CVS
$136B
– –
-3,806
Closed -$285K
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.45B
– –
-39,284
Closed -$1.35M
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.36B
– –
-40,050
Closed -$1.32M
MET icon
106
MetLife
MET
$59.5B
– –
-59,410
Closed -$2.8M
PFE icon
107
Pfizer
PFE
$143B
– –
-6,595
Closed -$201K
TJX icon
108
TJX Companies
TJX
$169B
– –
-41,000
Closed -$1.24M
WHR icon
109
Whirlpool
WHR
$2.31B
– –
-17,100
Closed -$2.56M
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,540
Closed -$446K
CELG
111
DELISTED
Celgene Corp
CELG
– –
-51,000
Closed -$3.56M
1 2 3 4
5

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PLU
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De Burlo Group's Q2 2014 Portfolio in Review

As of Q2 2014, De Burlo Group held 111 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q2 2014 filing shows 16 new, 31 increased, 38 reduced and 12 closed positions. Its largest new stake was Canadian Pacific Kansas City: 272,500 shares worth $9.87M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

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

  • De Burlo Group's largest Q2 2014 buy was Canadian Pacific Kansas City: 272,500 shares worth $9.87M.
  • De Burlo Group added most to Apple in Q2 2014, an estimated $5.99M increase.
  • De Burlo Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • De Burlo Group fully exited Amazon in Q2 2014, selling an estimated $3.97M.
  • De Burlo Group's ten largest holdings make up 32% of its $442M portfolio in Q2 2014.
  • De Burlo Group opened 16 new positions and closed 12 in Q2 2014.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on De Burlo Group's 13F filing for Q2 2014, filed 1 Aug 2014.