We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$505M
AUM Growth
+$10.5M
Cap. Flow
-$9.34M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
27
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.49M
2
DGX icon
Quest Diagnostics
DGX
+$8.28M
3
QRVO icon
Qorvo
QRVO
+$7.39M
4
LEG icon
Leggett & Platt
LEG
+$6.64M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.17M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7.65M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.32M
3
BABA icon
Alibaba
BABA
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
101
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$26K 0.01%
39,800
– –
ABT icon
102
Abbott
ABT
$180B
– –
-4,900
Closed -$220K
AMX icon
103
America Movil
AMX
$78.3B
– –
-10,710
Closed -$237K
BABA icon
104
Alibaba
BABA
$270B
– –
-57,100
Closed -$5.93M
BAX icon
105
Baxter International
BAX
$11.6B
– –
-6,444
Closed -$256K
EMR icon
106
Emerson Electric
EMR
$82.6B
– –
-4,650
Closed -$287K
GGG icon
107
Graco
GGG
$12.8B
– –
-140,700
Closed -$3.76M
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
– –
-22,466
Closed -$816K
ORCL icon
109
Oracle
ORCL
$334B
– –
-4,600
Closed -$206K
QCOM icon
110
Qualcomm
QCOM
$176B
– –
-27,575
Closed -$2.05M
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
– –
-2,700
Closed -$338K
VMI icon
112
Valmont Industries
VMI
$9.49B
– –
-4,500
Closed -$571K
ALOG
113
DELISTED
Analogic Corp
ALOG
– –
-3,700
Closed -$313K
SNDK
114
DELISTED
SANDISK CORP
SNDK
– –
-56,400
Closed -$5.53M
TQNT
115
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-265,600
Closed -$7.32M
1 2 3 4
5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, De Burlo Group held 115 positions worth $505M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group's Q1 2015 filing shows 8 new, 27 increased, 56 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 61,370 shares worth $9.26M. The largest sale was Exact Sciences, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • De Burlo Group's largest Q1 2015 buy was Ulta Beauty: 61,370 shares worth $9.26M.
  • De Burlo Group added most to NXP Semiconductors in Q1 2015, an estimated $4.17M increase.
  • De Burlo Group's biggest Q1 2015 reduction was Exact Sciences, cutting an estimated $7.65M.
  • De Burlo Group fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.32M.
  • De Burlo Group's ten largest holdings make up 30% of its $505M portfolio in Q1 2015.
  • De Burlo Group opened 8 new positions and closed 14 in Q1 2015.
  • De Burlo Group's portfolio value rose 2.1% quarter-over-quarter to $505M.

Based on De Burlo Group's 13F filing for Q1 2015, filed 7 May 2015.