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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
+8.53%
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
$442M
AUM Growth
+$27.1M
Cap. Flow
+$615K
Cap. Flow %
0.14%
Top 10 Hldgs %
32.46%
Holding
111
New
16
Increased
31
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.93M
2
BAX icon
Baxter International
BAX
+$6.08M
3
AAPL icon
Apple
AAPL
+$5.99M
4
SNDK
SANDISK CORP
SNDK
+$5.24M
5
VZ icon
Verizon
VZ
+$5.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
CLB icon
Core Laboratories
CLB
+$7.76M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.96M
4
PRGO icon
Perrigo
PRGO
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.42M

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$27.9B
$24.5M 5.55%
141,042
-976
-0.7% -$146K
AAPL icon
2
Apple
AAPL
$4.79T
$21.7M 4.91%
933,040
+281,452
+43% +$5.99M
GILD icon
3
Gilead Sciences
GILD
$166B
$16.6M 3.76%
200,068
+25,550
+15% +$1.99M
MGA icon
4
Magna International
MGA
$18.2B
$12.5M 2.84%
232,800
+13,600
+6% +$692K
QCOM icon
5
Qualcomm
QCOM
$183B
$12.2M 2.75%
153,416
-7,684
-5% -$611K
WFC icon
6
Wells Fargo
WFC
$264B
$11.8M 2.66%
223,600
+27,800
+14% +$1.4M
MCK icon
7
McKesson
MCK
$97.6B
$11.5M 2.61%
61,925
+200
+0.3% +$35.6K
DFS
8
DELISTED
Discover Financial Services
DFS
$11.4M 2.59%
184,700
+5,200
+3% +$304K
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$11.1M 2.52%
71,175
+225
+0.3% +$35.5K
LYB icon
10
LyondellBasell Industries
LYB
$19.4B
$10.1M 2.28%
103,200
+25,000
+32% +$2.38M
OKE icon
11
Oneok
OKE
$59.4B
$10M 2.26%
146,850
+48,750
+50% +$3.08M
CP icon
12
Canadian Pacific Kansas City
CP
$82.2B
$9.87M 2.23%
+272,500
New +$8.93M
PNC icon
13
PNC Financial Services
PNC
$99.8B
$9.84M 2.23%
110,500
– –
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.56M 2.16%
77,500
+5,400
+7% +$597K
ABBV icon
15
AbbVie
ABBV
$448B
$9.44M 2.14%
167,177
+51,977
+45% +$2.73M
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.15M 2.07%
73,400
-1,050
-1% -$115K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$8.96M 2.03%
75,701
-6,100
-7% -$698K
HSIC icon
18
Henry Schein
HSIC
$9.87B
$8.92M 2.02%
191,684
-51,510
-21% -$2.36M
BIIB icon
19
Biogen
BIIB
$30.1B
$8.86M 2.01%
28,110
-14,670
-34% -$4.42M
ATO icon
20
Atmos Energy
ATO
$29.6B
$8.53M 1.93%
159,800
+54,600
+52% +$2.76M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$7.63M 1.73%
261,656
-371,870
-59% -$10.1M
VMI icon
22
Valmont Industries
VMI
$10.4B
$7.26M 1.64%
47,800
+4,700
+11% +$723K
VZ icon
23
Verizon
VZ
$181B
$7.17M 1.62%
146,550
+104,400
+248% +$5.06M
ALL icon
24
Allstate
ALL
$65.3B
$6.69M 1.51%
113,900
+30,400
+36% +$1.75M
DHR icon
25
Danaher
DHR
$143B
$6.52M 1.48%
123,192
-8,332
-6% -$428K
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 Q2 2014 Portfolio in Review

As of Q2 2014, De Burlo Group held 111 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q2 2014 filing shows 16 new, 31 increased, 38 reduced and 12 closed positions. Its largest new stake was Canadian Pacific Kansas City: 272,500 shares worth $9.87M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

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

  • De Burlo Group's largest Q2 2014 buy was Canadian Pacific Kansas City: 272,500 shares worth $9.87M.
  • De Burlo Group added most to Apple in Q2 2014, an estimated $5.99M increase.
  • De Burlo Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • De Burlo Group fully exited Amazon in Q2 2014, selling an estimated $3.97M.
  • De Burlo Group's ten largest holdings make up 32% of its $442M portfolio in Q2 2014.
  • De Burlo Group opened 16 new positions and closed 12 in Q2 2014.
  • De Burlo Group's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on De Burlo Group's 13F filing for Q2 2014, filed 1 Aug 2014.