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
+23.65%
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
$495M
AUM Growth
+$50M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17M
2
SIVB
SVB Financial Group
SIVB
+$11.5M
3
EW icon
Edwards Lifesciences
EW
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
CYBR
CyberArk
CYBR
+$9.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
MRK icon
Merck
MRK
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
VZ icon
Verizon
VZ
+$9.39M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
101
HealthEquity
HQY
$8.48B
– –
-13,250
Closed -$790K
INTC icon
102
Intel
INTC
$443B
– –
-118,691
Closed -$5.57M
MOH icon
103
Molina Healthcare
MOH
$10.4B
– –
-24,400
Closed -$2.83M
MRK icon
104
Merck
MRK
$325B
– –
-160,239
Closed -$11.7M
RGLD icon
105
Royal Gold
RGLD
$16.7B
– –
-3,300
Closed -$282K
SYY icon
106
Sysco
SYY
$40.8B
– –
-28,800
Closed -$1.8M
T icon
107
AT&T
T
$169B
– –
-47,340
Closed -$1.02M
ZTS icon
108
Zoetis
ZTS
$32.5B
– –
-105,500
Closed -$9.02M
RHT
109
DELISTED
Red Hat Inc
RHT
– –
-2,000
Closed -$351K
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 Q1 2019 Portfolio in Review

As of Q1 2019, De Burlo Group held 110 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Palo Alto Networks: 457,920 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $12.4M trimmed.

  • De Burlo Group's largest Q1 2019 buy was Palo Alto Networks: 457,920 shares worth $18.5M.
  • De Burlo Group added most to Edwards Lifesciences in Q1 2019, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $12.4M.
  • De Burlo Group fully exited Merck in Q1 2019, selling an estimated $11.7M.
  • De Burlo Group's ten largest holdings make up 33% of its $495M portfolio in Q1 2019.
  • De Burlo Group opened 20 new positions and closed 17 in Q1 2019.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q1 2019, filed 9 May 2019.