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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
+3.91%
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
$338M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Illumina
ILMN
|
+$10.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.21% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.3T
| $12.2M | 3.62% |
+558,365
| New | +$11.8M |
|
|
2
Illumina
ILMN
$28.1B
| $12.2M | 3.62% |
+167,924
| New | +$10.7M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 3.55% |
+129,825
| New | +$12.5M |
|
|
4
Apple
AAPL
$4.84T
| $11.7M | 3.47% |
+827,708
| New | +$12.7M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 3.24% |
+177,303
| New | +$10.7M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $9.95M | 2.95% |
+90,126
| New | +$9.79M |
|
7
Biogen
BIIB
$29.6B
| $9.22M | 2.73% |
+42,850
| New | +$9.16M |
|
8
Henry Schein
HSIC
$9.77B
| $9.22M | 2.73% |
+245,552
| New | +$9M |
|
9
Visa
V
$687B
| $8.34M | 2.47% |
+182,600
| New | +$7.99M |
|
10
Gilead Sciences
GILD
$166B
| $7.86M | 2.33% |
+153,218
| New | +$7.99M |
|
11
Procter & Gamble
PG
$346B
| $7.35M | 2.18% |
+95,413
| New | +$7.49M |
|
12
Healthpeak Properties
DOC
$15.3B
| $7.32M | 2.17% |
+176,888
| New | +$8.07M |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $7.13M | 2.11% |
+183,222
| New | +$6.65M |
|
14
Verizon
VZ
$182B
| $6.75M | 2% |
+134,050
| New | +$6.84M |
|
15
Perrigo
PRGO
$1.47B
| $6.66M | 1.97% |
+55,000
| New | +$6.52M |
|
16
Magna International
MGA
$18.1B
| $6.37M | 1.89% |
+178,800
| New | +$5.67M |
|
17
Valmont Industries
VMI
$10.3B
| $6.29M | 1.86% |
+44,000
| New | +$6.45M |
|
18
Starbucks
SBUX
$119B
| $6.26M | 1.85% |
+191,200
| New | +$5.94M |
|
19
General Mills
GIS
$20.1B
| $5.77M | 1.71% |
+118,894
| New | +$5.85M |
|
|
ALOG
20
DELISTED
Analogic Corp
ALOG
| $5.72M | 1.69% |
+78,600
| New | +$6.15M |
|
21
McKesson
MCK
$97.4B
| $5.56M | 1.65% |
+48,525
| New | +$5.4M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.49M | 1.62% |
+68,200
| New | +$5.46M |
|
23
Oneok
OKE
$59.1B
| $5.45M | 1.61% |
+150,656
| New | +$6.2M |
|
24
Church & Dwight Co
CHD
$23.1B
| $5.35M | 1.58% |
+173,400
| New | +$5.42M |
|
25
Qualcomm
QCOM
$180B
| $5.32M | 1.57% |
+87,000
| New | +$5.55M |
|
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De Burlo Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for De Burlo Group, which disclosed 92 positions worth $338M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 827,708 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Industrials and Consumer Discretionary.
- De Burlo Group's largest Q2 2013 buy was Apple: 827,708 shares worth $11.7M.
- De Burlo Group's ten largest holdings make up 31% of its $338M portfolio in Q2 2013.
- De Burlo Group disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on De Burlo Group's 13F filing for Q2 2013, filed 9 Aug 2013.