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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
+9.86%
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
$448M
AUM Growth
+$27.4M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.1M
3
ANET icon
Arista Networks
ANET
+$6.37M
4
PCAR icon
PACCAR
PCAR
+$5.94M
5
ATVI
Activision Blizzard
ATVI
+$5.34M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.61M
2
QCOM icon
Qualcomm
QCOM
+$7.59M
3
DHR icon
Danaher
DHR
+$7.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
AAPL icon
Apple
AAPL
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
– –
-1,000
Closed -$40K
CSX icon
102
CSX Corp
CSX
$98.6B
– –
-85,300
Closed -$2.27M
CTSH icon
103
Cognizant
CTSH
$21.5B
– –
-2,508
Closed -$144K
CVS icon
104
CVS Health
CVS
$137B
– –
-180
Closed -$17.2K
CVX icon
105
Chevron
CVX
$388B
– –
-150
Closed -$21.6K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-686
Closed -$31.9K
DFIV icon
107
Dimensional International Value ETF
DFIV
$20.7B
– –
-1,530
Closed -$39.4K
DFS
108
DELISTED
Discover Financial Services
DFS
– –
-1,500
Closed -$136K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.7B
– –
-1,145
Closed -$44.4K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-1,335
Closed -$39.5K
EMN icon
111
Eastman Chemical
EMN
$7.8B
– –
-33
Closed -$2.35K
EMR icon
112
Emerson Electric
EMR
$82.9B
– –
-547
Closed -$40.1K
EPR icon
113
EPR Properties
EPR
$4.86B
– –
-27
Closed -$968
ETN icon
114
Eaton
ETN
$157B
– –
-140
Closed -$18.7K
EXPO icon
115
Exponent
EXPO
$2.98B
– –
-616
Closed -$54K
F icon
116
Ford
F
$57.3B
– –
-192,800
Closed -$2.16M
FAST icon
117
Fastenal
FAST
$54B
– –
-4,324
Closed -$99.5K
FBRT
118
Franklin BSP Realty Trust
FBRT
$601M
– –
-48
Closed -$517
FDX icon
119
FedEx
FDX
$74.5B
– –
-34
Closed -$5.05K
FIS icon
120
Fidelity National Information Services
FIS
$21.5B
– –
-557
Closed -$42.1K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-25
Closed -$1.26K
FND icon
122
Floor & Decor
FND
$5.81B
– –
-200
Closed -$14.1K
GLD icon
123
SPDR Gold Trust
GLD
$131B
– –
-120
Closed -$18.6K
GLW icon
124
Corning
GLW
$126B
– –
-155
Closed -$4.5K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
– –
-180
Closed -$17.3K
3 4
5
6 7

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DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, De Burlo Group held 194 positions worth $448M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group's Q4 2022 filing shows 3 new, 20 increased, 27 reduced and 116 closed positions. Its largest new stake was PACCAR: 90,900 shares worth $6M. The largest sale was Crown Castle, an estimated $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q4 2022 buy was PACCAR: 90,900 shares worth $6M.
  • De Burlo Group added most to Visa in Q4 2022, an estimated $12.6M increase.
  • De Burlo Group's biggest Q4 2022 reduction was Crown Castle, cutting an estimated $7.61M.
  • De Burlo Group fully exited Qualcomm in Q4 2022, selling an estimated $7.59M.
  • De Burlo Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • De Burlo Group opened 3 new positions and closed 116 in Q4 2022.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $448M.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.