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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
+10.36%
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
$494M
AUM Growth
+$42.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
22
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
PNC icon
PNC Financial Services
PNC
+$10.8M
4
MMM icon
3M
MMM
+$9.29M
5
SIVB
SVB Financial Group
SIVB
+$8.99M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12M
2
MCHP icon
Microchip Technology
MCHP
+$9.34M
3
META icon
Meta Platforms (Facebook)
META
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.03M
5
CTSH icon
Cognizant
CTSH
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
$250K 0.05%
3,313
-222
-6% -$14.7K
PH icon
102
Parker-Hannifin
PH
$124B
$219K 0.04%
+1,100
New +$205K
PFE icon
103
Pfizer
PFE
$143B
$213K 0.04%
6,226
-1,107
-15% -$37.7K
PX
104
DELISTED
Praxair Inc
PX
$206K 0.04%
+1,335
New +$198K
GE icon
105
GE Aerospace
GE
$362B
$204K 0.04%
2,444
-606
-20% -$57.9K
CAFD
106
DELISTED
8point3 Energy Partners LP
CAFD
$60K 0.01%
4,000
– –
GCVRZ
107
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
39,800
– –
AZTA icon
108
Azenta
AZTA
$1.3B
– –
-172,400
Closed -$5.23M
RGA icon
109
Reinsurance Group of America
RGA
$15.3B
– –
-7,100
Closed -$990K
TCMD icon
110
Tactile Systems Technology
TCMD
$619M
– –
-69,500
Closed -$2.15M
TMUS icon
111
T-Mobile US
TMUS
$184B
– –
-79,550
Closed -$4.91M
ULTA icon
112
Ulta Beauty
ULTA
$20.5B
– –
-7,300
Closed -$1.65M
VEEV icon
113
Veeva Systems
VEEV
$29.2B
– –
-48,300
Closed -$2.72M
ZION icon
114
Zions Bancorporation
ZION
$10.1B
– –
-44,000
Closed -$2.08M
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-39,200
Closed -$3.06M
XL
116
DELISTED
XL Group Ltd.
XL
– –
-24,800
Closed -$978K
BCR
117
DELISTED
CR Bard Inc.
BCR
– –
-2,500
Closed -$801K
NW.PRC.CL
118
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-20,800
Closed -$530K
1 2 3 4
5

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PLU
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CPW
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De Burlo Group's Q4 2017 Portfolio in Review

As of Q4 2017, De Burlo Group held 118 positions worth $494M, up 9.4% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q4 2017 filing shows 13 new, 22 increased, 42 reduced and 11 closed positions. Its largest new stake was JPMorgan Chase: 113,000 shares worth $12.1M. The largest sale was American Tower, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q4 2017 buy was JPMorgan Chase: 113,000 shares worth $12.1M.
  • De Burlo Group added most to Mastercard in Q4 2017, an estimated $13.6M increase.
  • De Burlo Group's biggest Q4 2017 reduction was American Tower, cutting an estimated $12M.
  • De Burlo Group fully exited Azenta in Q4 2017, selling an estimated $5.23M.
  • De Burlo Group's ten largest holdings make up 32% of its $494M portfolio in Q4 2017.
  • De Burlo Group opened 13 new positions and closed 11 in Q4 2017.
  • De Burlo Group's portfolio value rose 9.4% quarter-over-quarter to $494M.

Based on De Burlo Group's 13F filing for Q4 2017, filed 8 Feb 2018.