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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
+4.38%
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
$452M
AUM Growth
+$10.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.64%
Holding
108
New
9
Increased
33
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.52M
2
MAR icon
Marriott International
MAR
+$5.33M
3
APTV icon
Aptiv
APTV
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$4.99M
3
MGA icon
Magna International
MGA
+$4.23M
4
SRCL
Stericycle Inc
SRCL
+$4.06M
5
PNC icon
PNC Financial Services
PNC
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.7B
$218K 0.05%
5,209
-100
-2% -$4.22K
ABT icon
102
Abbott
ABT
$175B
$208K 0.05%
5,000
– –
GCVRZ
103
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
39,800
-500
-1% -$243
CLB icon
104
Core Laboratories
CLB
$544M
– –
-2,100
Closed -$351K
NWN icon
105
Northwest Natural Holdings
NWN
$2.16B
– –
-4,500
Closed -$212K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
– –
-2,700
Closed -$319K
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,200
Closed -$429K
AGTC
108
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-33,500
Closed -$774K
1 2 3 4
5

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PLU
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CPW
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CAAM
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De Burlo Group's Q3 2014 Portfolio in Review

As of Q3 2014, De Burlo Group held 108 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q3 2014 filing shows 9 new, 33 increased, 45 reduced and 5 closed positions. Its largest new stake was United Rentals: 58,000 shares worth $6.44M. The largest sale was Illumina, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • De Burlo Group's largest Q3 2014 buy was United Rentals: 58,000 shares worth $6.44M.
  • De Burlo Group added most to Marriott International in Q3 2014, an estimated $5.33M increase.
  • De Burlo Group's biggest Q3 2014 reduction was Illumina, cutting an estimated $11.7M.
  • De Burlo Group fully exited Applied Genetic Technologies Corporation in Q3 2014, selling an estimated $774K.
  • De Burlo Group's ten largest holdings make up 32% of its $452M portfolio in Q3 2014.
  • De Burlo Group opened 9 new positions and closed 5 in Q3 2014.
  • De Burlo Group's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on De Burlo Group's 13F filing for Q3 2014, filed 7 Nov 2014.