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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
+5.69%
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
$415M
AUM Growth
-$4.33M
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.16%
Holding
110
New
9
Increased
26
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
TEL icon
TE Connectivity
TEL
+$3.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
5
MYGN icon
Myriad Genetics
MYGN
+$3.26M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.24M
2
MA icon
Mastercard
MA
+$4.57M
3
MMM icon
3M
MMM
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.31M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$27.9B
$20.5M 4.95%
142,018
-35,672
-20% -$5.24M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$17.6M 4.24%
633,526
+114,668
+22% +$3.34M
BIIB icon
3
Biogen
BIIB
$30.1B
$13.1M 3.16%
42,780
-2,790
-6% -$886K
QCOM icon
4
Qualcomm
QCOM
$183B
$12.7M 3.06%
161,100
+56,700
+54% +$4.27M
AAPL icon
5
Apple
AAPL
$4.79T
$12.5M 3.01%
651,588
-226,520
-26% -$4.31M
GILD icon
6
Gilead Sciences
GILD
$166B
$12.4M 2.98%
174,518
+22,200
+15% +$1.74M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 2.78%
153,453
+21,450
+16% +$1.61M
HSIC icon
8
Henry Schein
HSIC
$9.87B
$11.4M 2.75%
243,194
-204
-0.1% -$9.32K
MCK icon
9
McKesson
MCK
$97.6B
$10.9M 2.63%
61,725
-10,600
-15% -$1.85M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 2.6%
70,950
-2,700
-4% -$429K
MGA icon
11
Magna International
MGA
$18.2B
$10.6M 2.55%
219,200
-800
-0.4% -$35.5K
DFS
12
DELISTED
Discover Financial Services
DFS
$10.4M 2.52%
179,500
+400
+0.2% +$22.4K
WFC icon
13
Wells Fargo
WFC
$264B
$9.74M 2.35%
195,800
+35,900
+22% +$1.67M
PNC icon
14
PNC Financial Services
PNC
$99.8B
$9.61M 2.32%
110,500
+30,900
+39% +$2.52M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$9.29M 2.24%
81,801
-250
-0.3% -$28.9K
CLB icon
16
Core Laboratories
CLB
$520M
$9.07M 2.19%
45,700
+8,800
+24% +$1.66M
PRGO icon
17
Perrigo
PRGO
$1.47B
$8.74M 2.11%
56,500
+3,200
+6% +$505K
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.86M 1.9%
74,450
+4,900
+7% +$486K
CPRI icon
19
Capri Holdings
CPRI
$1.85B
$7.56M 1.82%
81,050
+6,700
+9% +$605K
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.47M 1.8%
+72,100
New +$7.38M
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$6.96M 1.68%
78,200
+20,600
+36% +$1.73M
MA icon
22
Mastercard
MA
$483B
$6.87M 1.66%
91,910
-58,550
-39% -$4.57M
PG icon
23
Procter & Gamble
PG
$348B
$6.71M 1.62%
83,313
+350
+0.4% +$27.6K
DHR icon
24
Danaher
DHR
$143B
$6.63M 1.6%
131,524
-33,477
-20% -$1.7M
V icon
25
Visa
V
$689B
$6.59M 1.59%
122,200
-10,800
-8% -$600K
1
2 3 4 5

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DWML
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BOA
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PLU
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CPW
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AWM
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CAAM
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SCP
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De Burlo Group's Q1 2014 Portfolio in Review

As of Q1 2014, De Burlo Group held 110 positions worth $415M, down 1% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $18.3M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was Corpay, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $7.47M.

  • De Burlo Group's largest Q1 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 72,100 shares worth $7.47M.
  • De Burlo Group added most to Qualcomm in Q1 2014, an estimated $4.27M increase.
  • De Burlo Group's biggest Q1 2014 reduction was Illumina, cutting an estimated $5.24M.
  • De Burlo Group fully exited Corpay in Q1 2014, selling an estimated $3.16M.
  • De Burlo Group's ten largest holdings make up 32% of its $415M portfolio in Q1 2014.
  • De Burlo Group opened 9 new positions and closed 15 in Q1 2014.
  • De Burlo Group's portfolio value fell 1% quarter-over-quarter to $415M.

Based on De Burlo Group's 13F filing for Q1 2014, filed 8 May 2014.