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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
+5.31%
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
$360M
AUM Growth
-$53.2M
Cap. Flow
-$61M
Cap. Flow %
-16.93%
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
19
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.81M
2
ARMK icon
Aramark
ARMK
+$5.73M
3
PG icon
Procter & Gamble
PG
+$5.56M
4
ALGN icon
Align Technology
ALGN
+$5.23M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.13M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.31M
3
HSIC icon
Henry Schein
HSIC
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
ATO icon
Atmos Energy
ATO
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$58.8B
– –
-2,650
Closed -$210K
DRI icon
102
Darden Restaurants
DRI
$22.2B
– –
-6,000
Closed -$380K
GGG icon
103
Graco
GGG
$12.7B
– –
-132,000
Closed -$3.48M
KO icon
104
Coca-Cola
KO
$349B
– –
-6,800
Closed -$308K
MPC icon
105
Marathon Petroleum
MPC
$91.8B
– –
-55,200
Closed -$2.1M
ORCL icon
106
Oracle
ORCL
$349B
– –
-4,900
Closed -$200K
ORLY icon
107
O'Reilly Automotive
ORLY
$71.1B
– –
-174,000
Closed -$3.14M
TSCO icon
108
Tractor Supply
TSCO
$15.6B
– –
-301,000
Closed -$5.49M
USB icon
109
US Bancorp
USB
$98.4B
– –
-6,209
Closed -$250K
1 2 3 4
5

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PLU
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De Burlo Group's Q3 2016 Portfolio in Review

As of Q3 2016, De Burlo Group held 109 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

De Burlo Group withdrew a net $61M in Q3 2016, closing 11 positions and reducing 46 holdings. Its most notable exit was Tractor Supply, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in Microchip Technology worth $6.2M.

  • De Burlo Group's largest Q3 2016 buy was Microchip Technology: 199,666 shares worth $6.2M.
  • De Burlo Group added most to Procter & Gamble in Q3 2016, an estimated $5.56M increase.
  • De Burlo Group's biggest Q3 2016 reduction was American Water Works, cutting an estimated $10.3M.
  • De Burlo Group fully exited Tractor Supply in Q3 2016, selling an estimated $5.49M.
  • De Burlo Group's ten largest holdings make up 28% of its $360M portfolio in Q3 2016.
  • De Burlo Group opened 15 new positions and closed 11 in Q3 2016.
  • De Burlo Group's portfolio value fell 13% quarter-over-quarter to $360M.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.