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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
+8.98%
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
$425M
AUM Growth
-$1.04M
Cap. Flow
-$22.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
22
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M
3
AMZN icon
Amazon
AMZN
+$6.9M
4
BBWI icon
Bath & Body Works
BBWI
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.32M
2
WAB icon
Wabtec
WAB
+$6.78M
3
AKAM icon
Akamai
AKAM
+$5.69M
4
PRGO icon
Perrigo
PRGO
+$5.64M
5
ILMN icon
Illumina
ILMN
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$199B
$206K 0.05%
+1,569
New +$211K
GCVRZ
102
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
+39,800
New +$5.62K
AMBA icon
103
Ambarella
AMBA
$2.97B
– –
-20,400
Closed -$1.18M
CMI icon
104
Cummins
CMI
$92B
– –
-2,100
Closed -$228K
JNJ icon
105
Johnson & Johnson
JNJ
$630B
– –
-3,195
Closed -$298K
PNC icon
106
PNC Financial Services
PNC
$100B
– –
-26,500
Closed -$2.36M
WAB icon
107
Wabtec
WAB
$50.7B
– –
-77,000
Closed -$6.78M
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,200
Closed -$409K
KSU
109
DELISTED
Kansas City Southern
KSU
– –
-5,400
Closed -$490K
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-43,600
Closed -$1.83M
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-25,700
Closed -$3.57M
1 2 3 4
5

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De Burlo Group's Q4 2015 Portfolio in Review

As of Q4 2015, De Burlo Group held 111 positions worth $425M, down 0.24% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

De Burlo Group withdrew a net $22.2M in Q4 2015, closing 9 positions and reducing 41 holdings. Its most notable exit was Wabtec, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, De Burlo Group opened a new position in Alphabet (Google) Class A worth $7.68M.

  • De Burlo Group's largest Q4 2015 buy was Alphabet (Google) Class A: 197,380 shares worth $7.68M.
  • De Burlo Group added most to Dentsply Sirona in Q4 2015, an estimated $7.77M increase.
  • De Burlo Group's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $8.32M.
  • De Burlo Group fully exited Wabtec in Q4 2015, selling an estimated $6.78M.
  • De Burlo Group's ten largest holdings make up 29% of its $425M portfolio in Q4 2015.
  • De Burlo Group opened 12 new positions and closed 9 in Q4 2015.
  • De Burlo Group's portfolio value fell 0.24% quarter-over-quarter to $425M.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.