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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
+11.84%
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
$461M
AUM Growth
+$50M
Cap. Flow
+$11.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
22
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.02M
2
ADI icon
Analog Devices
ADI
+$7.81M
3
MAN icon
ManpowerGroup
MAN
+$6M
4
MHK icon
Mohawk Industries
MHK
+$5.9M
5
AVGO icon
Broadcom
AVGO
+$5.48M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.89M
2
HAL icon
Halliburton
HAL
+$8.6M
3
C icon
Citigroup
C
+$7.4M
4
SLB icon
SLB Ltd
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
101
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
39,800
– –
LPT
102
DELISTED
Liberty Property Trust
LPT
$15K ﹤0.01%
+400
New +$15.6K
CLB icon
103
Core Laboratories
CLB
$544M
– –
-25,300
Closed -$3.04M
HAL icon
104
Halliburton
HAL
$27.3B
– –
-158,900
Closed -$8.6M
LULU icon
105
lululemon athletica
LULU
$12.6B
– –
-32,600
Closed -$2.12M
NEE icon
106
NextEra Energy
NEE
$187B
– –
-102,000
Closed -$3.05M
OKE icon
107
Oneok
OKE
$58.7B
– –
-53,450
Closed -$3.07M
PANW icon
108
Palo Alto Networks
PANW
$265B
– –
-30,600
Closed -$638K
SLB icon
109
SLB Ltd
SLB
$70.6B
– –
-62,600
Closed -$5.25M
ZBH icon
110
Zimmer Biomet
ZBH
$17.3B
– –
-9,373
Closed -$939K
BHBK
111
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-30,000
Closed -$562K
CAFD
112
DELISTED
8point3 Energy Partners LP
CAFD
– –
-34,000
Closed -$441K
1 2 3 4
5

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PLU
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CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q1 2017 Portfolio in Review

As of Q1 2017, De Burlo Group held 112 positions worth $461M, up 12% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group's Q1 2017 filing shows 17 new, 22 increased, 45 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 194,300 shares worth $7.93M. The largest sale was Reinsurance Group of America, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q1 2017 buy was Charles Schwab: 194,300 shares worth $7.93M.
  • De Burlo Group added most to Broadcom in Q1 2017, an estimated $5.48M increase.
  • De Burlo Group's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $8.89M.
  • De Burlo Group fully exited Halliburton in Q1 2017, selling an estimated $8.6M.
  • De Burlo Group's ten largest holdings make up 33% of its $461M portfolio in Q1 2017.
  • De Burlo Group opened 17 new positions and closed 10 in Q1 2017.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on De Burlo Group's 13F filing for Q1 2017, filed 4 May 2017.