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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
UNM icon
176
Unum
UNM
$13.8B
– –
-600
Closed -$23.3K
VEEV icon
177
Veeva Systems
VEEV
$30.3B
– –
-100
Closed -$16.5K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-114
Closed -$9.14K
VNT icon
179
Vontier
VNT
$4.33B
– –
-353
Closed -$5.9K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-31
Closed -$1.68K
WASH icon
181
Washington Trust Bancorp
WASH
$732M
– –
-2,900
Closed -$135K
WHR icon
182
Whirlpool
WHR
$2.42B
– –
-600
Closed -$80.9K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.52B
– –
-2,380
Closed -$89.4K
WLYB icon
184
John Wiley & Sons Class B
WLYB
– –
-1,920
Closed -$73.4K
WMT icon
185
Walmart Inc
WMT
$871B
– –
-300
Closed -$13K
WSO icon
186
Watsco Inc
WSO
$14.9B
– –
-75
Closed -$19.3K
XOM icon
187
ExxonMobil
XOM
$651B
– –
-278
Closed -$24.3K
YUM icon
188
Yum! Brands
YUM
$41B
– –
-672
Closed -$71.5K
YUMC icon
189
Yum China
YUMC
$14.9B
– –
-672
Closed -$31.8K
SRCL
190
DELISTED
Stericycle Inc
SRCL
– –
-2,084
Closed -$87.8K
FRC
191
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$13.1K
CNCE
192
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-200
Closed -$1.34K
HYLV
193
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-125
Closed -$2.6K
SPNE
194
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,533
Closed -$8.71K
4 5 6 7
8

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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.