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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
+8.44%
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
$448M
AUM Growth
-$12.7M
(-2.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$14.3M |
| 2 |
Arista Networks
ANET
|
+$8.93M |
| 3 |
Veeva Systems
VEEV
|
+$8.79M |
| 4 |
American Tower
AMT
|
+$7.18M |
| 5 |
Cognizant
CTSH
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.7M |
| 4 |
MKS Inc
MKSI
|
+$9.33M |
| 5 |
Danaher
DHR
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
101
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $15K | ﹤0.01% |
39,800
| – | – |
|
102
Aramark
ARMK
$14.9B
| – | – |
-42,727
| Closed | -$1.14M |
|
|
BNY
103
Bank of New York Mellon
BNY
$109B
| – | – |
-147,512
| Closed | -$6.97M |
|
104
CVS Health
CVS
$138B
| – | – |
-19,605
| Closed | -$1.54M |
|
|
105
IBM
IBM
$193B
| – | – |
-79,391
| Closed | -$13.2M |
|
106
JetBlue
JBLU
$1.92B
| – | – |
-17,000
| Closed | -$350K |
|
107
Labcorp
LH
$23.1B
| – | – |
-38,761
| Closed | -$4.78M |
|
108
Mueller Water Products
MWA
$3.89B
| – | – |
-26,900
| Closed | -$317K |
|
109
Oracle
ORCL
$362B
| – | – |
-4,600
| Closed | -$205K |
|
110
Occidental Petroleum
OXY
$57.2B
| – | – |
-690
| Closed | -$43K |
|
111
Parker-Hannifin
PH
$122B
| – | – |
-28,900
| Closed | -$4.63M |
|
112
Qualcomm
QCOM
$185B
| – | – |
-14,550
| Closed | -$834K |
|
113
Snap-on
SNA
$21B
| – | – |
-19,100
| Closed | -$3.22M |
|
114
United Rentals
URI
$64.8B
| – | – |
-28,400
| Closed | -$3.55M |
|
115
ExxonMobil
XOM
$640B
| – | – |
-2,450
| Closed | -$200K |
|
116
Dentsply Sirona
XRAY
$2.66B
| – | – |
-47,650
| Closed | -$2.98M |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| – | – |
-400
| Closed | -$15K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| – | – |
-167,400
| Closed | -$10.7M |
|
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De Burlo Group's Q2 2017 Portfolio in Review
As of Q2 2017, De Burlo Group held 118 positions worth $448M, down 2.8% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
De Burlo Group withdrew a net $38.5M in Q2 2017, closing 17 positions and reducing 42 holdings. Its most notable exit was IBM, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, De Burlo Group opened a new position in Arista Networks worth $9.23M.
- De Burlo Group's largest Q2 2017 buy was Arista Networks: 985,920 shares worth $9.23M.
- De Burlo Group added most to Salesforce in Q2 2017, an estimated $14.3M increase.
- De Burlo Group's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
- De Burlo Group fully exited IBM in Q2 2017, selling an estimated $13.2M.
- De Burlo Group's ten largest holdings make up 34% of its $448M portfolio in Q2 2017.
- De Burlo Group opened 16 new positions and closed 17 in Q2 2017.
- De Burlo Group's portfolio value fell 2.8% quarter-over-quarter to $448M.
Based on De Burlo Group's 13F filing for Q2 2017, filed 3 Aug 2017.