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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
-6.47%
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
$445M
AUM Growth
-$87.7M
Cap. Flow
-$104M
Cap. Flow %
-23.3%
Top 10 Hldgs %
44.55%
Holding
123
New
13
Increased
19
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.7M
2
MRK icon
Merck
MRK
+$11.3M
3
VZ icon
Verizon
VZ
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$7.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.91M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$15M
2
FTNT icon
Fortinet
FTNT
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.98M
4
SIVB
SVB Financial Group
SIVB
+$8.35M
5
CNC icon
Centene
CNC
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 27.45%
2 Financials 26.95%
3 Technology 16.16%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$6.02B
– –
-31,900
Closed -$5.46M
LULU icon
102
lululemon athletica
LULU
$13B
– –
-49,000
Closed -$7.96M
MCHP icon
103
Microchip Technology
MCHP
$42.8B
– –
-62,700
Closed -$2.47M
MKSI icon
104
MKS Inc
MKSI
$22.2B
– –
-27,700
Closed -$2.22M
MMM icon
105
3M
MMM
$89B
– –
-13,576
Closed -$2.39M
MPC icon
106
Marathon Petroleum
MPC
$90.3B
– –
-71,200
Closed -$5.69M
MSCI icon
107
MSCI
MSCI
$40B
– –
-22,400
Closed -$3.97M
ODFL icon
108
Old Dominion Freight Line
ODFL
$48.5B
– –
-73,200
Closed -$3.94M
PANW icon
109
Palo Alto Networks
PANW
$264B
– –
-216,900
Closed -$8.14M
PAYC icon
110
Paycom
PAYC
$6.78B
– –
-42,500
Closed -$6.61M
QLYS icon
111
Qualys
QLYS
$4.84B
– –
-52,000
Closed -$4.63M
RHI icon
112
Robert Half
RHI
$3.61B
– –
-32,900
Closed -$2.31M
ROP icon
113
Roper Technologies
ROP
$36.3B
– –
-3,615
Closed -$1.07M
TD icon
114
Toronto Dominion Bank
TD
$198B
– –
-838
Closed -$51K
TEAM icon
115
Atlassian
TEAM
$22B
– –
-156,250
Closed -$15M
TRU icon
116
TransUnion
TRU
$14.8B
– –
-53,000
Closed -$3.9M
WTRG icon
117
Essential Utilities
WTRG
$11.2B
– –
-24,900
Closed -$919K
SRCL
118
DELISTED
Stericycle Inc
SRCL
– –
-4,784
Closed -$281K
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,650
Closed -$244K
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20,650
Closed -$6.62M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,155
Closed -$1.82M
SIVB
122
DELISTED
SVB Financial Group
SIVB
– –
-26,850
Closed -$8.35M
1 2 3 4
5

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BOA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, De Burlo Group held 123 positions worth $445M, down 16% from $533M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group withdrew a net $104M in Q4 2018, closing 33 positions and reducing 43 holdings. Its most notable exit was Atlassian, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, De Burlo Group opened a new position in Merck worth $11.7M.

  • De Burlo Group's largest Q4 2018 buy was Merck: 160,239 shares worth $11.7M.
  • De Burlo Group added most to Procter & Gamble in Q4 2018, an estimated $12.7M increase.
  • De Burlo Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $8.98M.
  • De Burlo Group fully exited Atlassian in Q4 2018, selling an estimated $15M.
  • De Burlo Group's ten largest holdings make up 45% of its $445M portfolio in Q4 2018.
  • De Burlo Group opened 13 new positions and closed 33 in Q4 2018.
  • De Burlo Group's portfolio value fell 16% quarter-over-quarter to $445M.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.