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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
+8.04%
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
$367M
AUM Growth
+$29.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.92M
2
PNC icon
PNC Financial Services
PNC
+$5.19M
3
ABBV icon
AbbVie
ABBV
+$4.45M
4
LYB icon
LyondellBasell Industries
LYB
+$4.01M
5
RGA icon
Reinsurance Group of America
RGA
+$3.78M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$4.82M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.78M
3
DOC icon
Healthpeak Properties
DOC
+$3.76M
4
AMT icon
American Tower
AMT
+$3.74M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 4.08%
128,900
-925
-0.7% -$101K
AAPL icon
2
Apple
AAPL
$4.79T
$14.1M 3.84%
827,848
+140
+0% +$2.32K
ILMN icon
3
Illumina
ILMN
$27.9B
$13.5M 3.69%
172,293
+4,369
+3% +$334K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$12.2M 3.31%
557,843
-522
-0.1% -$11.5K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$10.4M 2.83%
89,926
-200
-0.2% -$23.1K
BIIB icon
6
Biogen
BIIB
$30.1B
$10.3M 2.81%
42,850
– –
HSIC icon
7
Henry Schein
HSIC
$9.87B
$10M 2.72%
245,680
+128
+0.1% +$5.18K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$9.7M 2.64%
156,903
-20,400
-12% -$1.32M
GILD icon
9
Gilead Sciences
GILD
$166B
$9.47M 2.58%
150,618
-2,600
-2% -$155K
DFS
10
DELISTED
Discover Financial Services
DFS
$7.84M 2.14%
155,200
+54,800
+55% +$2.74M
MGA icon
11
Magna International
MGA
$18.2B
$7.45M 2.03%
180,400
+1,600
+0.9% +$62.7K
QCOM icon
12
Qualcomm
QCOM
$183B
$7.35M 2%
109,200
+22,200
+26% +$1.46M
SBUX icon
13
Starbucks
SBUX
$119B
$7.33M 2%
190,400
-800
-0.4% -$28.8K
MA icon
14
Mastercard
MA
$484B
$7.31M 1.99%
108,650
+18,850
+21% +$1.18M
V icon
15
Visa
V
$689B
$6.99M 1.9%
146,200
-36,400
-20% -$1.68M
PRGO icon
16
Perrigo
PRGO
$1.47B
$6.79M 1.85%
55,000
– –
WFC icon
17
Wells Fargo
WFC
$264B
$6.61M 1.8%
159,900
+44,200
+38% +$1.89M
GWW icon
18
W.W. Grainger
GWW
$65.3B
$6.57M 1.79%
25,100
+4,300
+21% +$1.12M
MCK icon
19
McKesson
MCK
$97.6B
$6.39M 1.74%
49,825
+1,300
+3% +$160K
CLB icon
20
Core Laboratories
CLB
$520M
$6.3M 1.72%
37,250
+3,600
+11% +$559K
PG icon
21
Procter & Gamble
PG
$348B
$6.29M 1.71%
83,168
-12,245
-13% -$974K
MMM icon
22
3M
MMM
$84.1B
$6.16M 1.68%
61,714
+29,422
+91% +$2.86M
VMI icon
23
Valmont Industries
VMI
$10.4B
$5.99M 1.63%
43,100
-900
-2% -$129K
DHR icon
24
Danaher
DHR
$143B
$5.91M 1.61%
126,763
+21,424
+20% +$972K
NKE icon
25
Nike
NKE
$64.1B
$5.9M 1.61%
162,400
+80,000
+97% +$2.61M
1
2 3 4 5

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De Burlo Group's Q3 2013 Portfolio in Review

As of Q3 2013, De Burlo Group held 103 positions worth $367M, up 8.7% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group's Q3 2013 filing shows 11 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was MetLife: 137,501 shares worth $5.75M. The largest sale was Analogic Corp, an estimated $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • De Burlo Group's largest Q3 2013 buy was MetLife: 137,501 shares worth $5.75M.
  • De Burlo Group added most to AbbVie in Q3 2013, an estimated $4.45M increase.
  • De Burlo Group's biggest Q3 2013 reduction was Analogic Corp, cutting an estimated $4.82M.
  • De Burlo Group fully exited American Tower in Q3 2013, selling an estimated $3.74M.
  • De Burlo Group's ten largest holdings make up 31% of its $367M portfolio in Q3 2013.
  • De Burlo Group opened 11 new positions and closed 5 in Q3 2013.
  • De Burlo Group's portfolio value rose 8.7% quarter-over-quarter to $367M.

Based on De Burlo Group's 13F filing for Q3 2013, filed 8 Nov 2013.