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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
+12.66%
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
$459M
AUM Growth
-$34.3M
(-7%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$9.72M |
| 2 |
Palo Alto Networks
PANW
|
+$5.23M |
| 3 |
Shopify
SHOP
|
+$5.23M |
| 4 |
MKS Inc
MKSI
|
+$4.9M |
| 5 |
Adobe
ADBE
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Broadcom
AVGO
|
+$12.3M |
| 3 |
Avery Dennison
AVY
|
+$11.4M |
| 4 |
Owens Corning
OC
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.95% |
| 2 | Healthcare | 25.59% |
| 3 | Financials | 20.47% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$44.3B
| $200K | 0.04% |
+1,600
| New | +$191K |
|
102
Oracle
ORCL
$331B
| $164K | 0.04% |
+3,600
| New | +$179K |
|
|
GCVRZ
103
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $16K | ﹤0.01% |
39,800
| – | – |
|
104
Abbott
ABT
$180B
| – | – |
-4,800
| Closed | -$273K |
|
105
Affiliated Managers Group
AMG
$9.46B
| – | – |
-32,350
| Closed | -$6.64M |
|
|
106
Broadcom
AVGO
$1.82T
| – | – |
-478,600
| Closed | -$12.3M |
|
|
107
Avery Dennison
AVY
$12.3B
| – | – |
-98,950
| Closed | -$11.4M |
|
108
Walt Disney
DIS
$165B
| – | – |
-40,212
| Closed | -$4.32M |
|
109
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-29,543
| Closed | -$1.73M |
|
110
GE Aerospace
GE
$367B
| – | – |
-2,444
| Closed | -$204K |
|
111
ManpowerGroup
MAN
$2.39B
| – | – |
-78,700
| Closed | -$9.92M |
|
112
Medtronic
MDT
$107B
| – | – |
-6,247
| Closed | -$504K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-6,300
| Closed | -$1.11M |
|
114
Mohawk Industries
MHK
$6.9B
| – | – |
-25,900
| Closed | -$7.14M |
|
115
Parker-Hannifin
PH
$125B
| – | – |
-1,100
| Closed | -$219K |
|
116
AT&T
T
$165B
| – | – |
-47,810
| Closed | -$1.4M |
|
117
Valero Energy
VLO
$89.8B
| – | – |
-19,000
| Closed | -$1.75M |
|
118
ExxonMobil
XOM
$651B
| – | – |
-4,350
| Closed | -$363K |
|
|
CTRL
119
DELISTED
Control4 Corporation
CTRL
| – | – |
-99,600
| Closed | -$2.96M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| – | – |
-1,335
| Closed | -$206K |
|
|
CAFD
121
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-4,000
| Closed | -$60K |
|
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De Burlo Group's Q1 2018 Portfolio in Review
As of Q1 2018, De Burlo Group held 121 positions worth $459M, down 7% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
De Burlo Group withdrew a net $69.6M in Q1 2018, closing 18 positions and reducing 48 holdings. Its most notable exit was Broadcom, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, De Burlo Group opened a new position in Palo Alto Networks worth $5.7M.
- De Burlo Group's largest Q1 2018 buy was Palo Alto Networks: 188,400 shares worth $5.7M.
- De Burlo Group added most to Red Hat Inc in Q1 2018, an estimated $9.72M increase.
- De Burlo Group's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $14.4M.
- De Burlo Group fully exited Broadcom in Q1 2018, selling an estimated $12.3M.
- De Burlo Group's ten largest holdings make up 36% of its $459M portfolio in Q1 2018.
- De Burlo Group opened 14 new positions and closed 18 in Q1 2018.
- De Burlo Group's portfolio value fell 7% quarter-over-quarter to $459M.
Based on De Burlo Group's 13F filing for Q1 2018, filed 3 May 2018.