We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
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
$451M
AUM Growth
+$3.17M
Cap. Flow
-$31.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
34.82%
Holding
113
New
12
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.16M
2
NFLX icon
Netflix
NFLX
+$6.58M
3
AMAT icon
Applied Materials
AMAT
+$6.54M
4
AVY icon
Avery Dennison
AVY
+$5.97M
5
AMG icon
Affiliated Managers Group
AMG
+$5.85M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.3M
2
ULTA icon
Ulta Beauty
ULTA
+$8.65M
3
DGX icon
Quest Diagnostics
DGX
+$8.65M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$189B
$256K 0.06%
4,800
– –
PFE icon
102
Pfizer
PFE
$144B
$248K 0.06%
7,333
– –
BLD
103
DELISTED
TopBuild
BLD
$230K 0.05%
+3,535
New +$200K
CAFD
104
DELISTED
8point3 Energy Partners LP
CAFD
$60K 0.01%
+4,000
New +$58.1K
GCVRZ
105
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K ﹤0.01%
39,800
– –
CIEN icon
106
Ciena
CIEN
$47.8B
– –
-12,900
Closed -$322K
DGX icon
107
Quest Diagnostics
DGX
$26.2B
– –
-77,800
Closed -$8.65M
KEY icon
108
KeyCorp
KEY
$24.3B
– –
-84,000
Closed -$1.57M
LOW icon
109
Lowe's Companies
LOW
$122B
– –
-13,200
Closed -$1.02M
SCHW
110
Charles Schwab
SCHW
$184B
– –
-73,500
Closed -$3.16M
SFL icon
111
SFL Corp
SFL
$1.6B
– –
-11,200
Closed -$152K
SNV
112
DELISTED
Synovus
SNV
– –
-35,500
Closed -$1.57M
SBNY
113
DELISTED
Signature Bank
SBNY
– –
-3,800
Closed -$545K
1 2 3 4
5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q3 2017 Portfolio in Review

As of Q3 2017, De Burlo Group held 113 positions worth $451M, up 0.71% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group withdrew a net $31.2M in Q3 2017, closing 8 positions and reducing 44 holdings. Its most notable exit was Quest Diagnostics, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, De Burlo Group opened a new position in Netflix worth $6.84M.

  • De Burlo Group's largest Q3 2017 buy was Netflix: 377,000 shares worth $6.84M.
  • De Burlo Group added most to American Tower in Q3 2017, an estimated $7.16M increase.
  • De Burlo Group's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $11.3M.
  • De Burlo Group fully exited Quest Diagnostics in Q3 2017, selling an estimated $8.65M.
  • De Burlo Group's ten largest holdings make up 35% of its $451M portfolio in Q3 2017.
  • De Burlo Group opened 12 new positions and closed 8 in Q3 2017.
  • De Burlo Group's portfolio value rose 0.71% quarter-over-quarter to $451M.

Based on De Burlo Group's 13F filing for Q3 2017, filed 2 Nov 2017.