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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
+6.4%
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
$414M
AUM Growth
+$68M
Cap. Flow
+$54.9M
Cap. Flow %
13.26%
Top 10 Hldgs %
30.63%
Holding
102
New
12
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
SYK icon
Stryker
SYK
+$8.35M
3
ULTA icon
Ulta Beauty
ULTA
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
RHT
Red Hat Inc
RHT
+$5.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.95M
2
SBUX icon
Starbucks
SBUX
+$5.61M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.66M
5
MAR icon
Marriott International
MAR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NW.PRC.CL
101
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-21,100
Closed -$545K
PNY
102
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-92,000
Closed -$5.5M
1 2 3 4
5

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q2 2016 Portfolio in Review

As of Q2 2016, De Burlo Group held 102 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group deployed $54.9M of net new capital in Q2 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,000 shares worth $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Nike, an estimated $7.95M trimmed.

  • De Burlo Group's largest Q2 2016 buy was Amazon: 274,000 shares worth $9.8M.
  • De Burlo Group added most to Ulta Beauty in Q2 2016, an estimated $8.15M increase.
  • De Burlo Group's biggest Q2 2016 reduction was Nike, cutting an estimated $7.95M.
  • De Burlo Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $5.5M.
  • De Burlo Group's ten largest holdings make up 31% of its $414M portfolio in Q2 2016.
  • De Burlo Group opened 12 new positions and closed 8 in Q2 2016.
  • De Burlo Group's portfolio value rose 20% quarter-over-quarter to $414M.

Based on De Burlo Group's 13F filing for Q2 2016, filed 4 Aug 2016.