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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
+4.38%
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
$452M
AUM Growth
+$10.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.64%
Holding
108
New
9
Increased
33
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.52M
2
MAR icon
Marriott International
MAR
+$5.33M
3
APTV icon
Aptiv
APTV
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$11.7M
2
CPRI icon
Capri Holdings
CPRI
+$4.99M
3
MGA icon
Magna International
MGA
+$4.23M
4
SRCL
Stericycle Inc
SRCL
+$4.06M
5
PNC icon
PNC Financial Services
PNC
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$24.7M 5.46%
981,420
+48,380
+5% +$1.19M
GILD icon
2
Gilead Sciences
GILD
$162B
$19.8M 4.38%
186,268
-13,800
-7% -$1.35M
CP icon
3
Canadian Pacific Kansas City
CP
$80.9B
$13.9M 3.07%
335,000
+62,500
+23% +$2.45M
MCK icon
4
McKesson
MCK
$97B
$13.4M 2.97%
68,925
+7,000
+11% +$1.35M
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.8M 2.84%
82,200
+4,700
+6% +$681K
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 2.76%
75,195
+4,020
+6% +$660K
DFS
7
DELISTED
Discover Financial Services
DFS
$11.9M 2.64%
185,200
+500
+0.3% +$31.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 2.53%
389,306
+127,650
+49% +$3.69M
WFC icon
9
Wells Fargo
WFC
$266B
$11.3M 2.5%
217,850
-5,750
-3% -$296K
ILMN icon
10
Illumina
ILMN
$29.1B
$11.3M 2.5%
70,829
-70,213
-50% -$11.7M
LYB icon
11
LyondellBasell Industries
LYB
$19.8B
$11.2M 2.47%
103,000
-200
-0.2% -$21.6K
MAR icon
12
Marriott International
MAR
$97B
$11M 2.42%
156,800
+78,650
+101% +$5.33M
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.2M 2.25%
74,750
+21,350
+40% +$2.27M
ABBV icon
14
AbbVie
ABBV
$452B
$9.74M 2.15%
168,687
+1,510
+0.9% +$83.8K
OKE icon
15
Oneok
OKE
$57.9B
$9.66M 2.14%
147,450
+600
+0.4% +$40.2K
QCOM icon
16
Qualcomm
QCOM
$183B
$9.32M 2.06%
124,666
-28,750
-19% -$2.2M
HSIC icon
17
Henry Schein
HSIC
$9.78B
$8.85M 1.96%
193,724
+2,040
+1% +$94.5K
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.7M 1.92%
66,823
-6,577
-9% -$822K
VZ icon
19
Verizon
VZ
$183B
$8.35M 1.85%
166,950
+20,400
+14% +$1.01M
CNI icon
20
Canadian National Railway
CNI
$77.1B
$8.21M 1.82%
115,700
+43,700
+61% +$3.03M
BIIB icon
21
Biogen
BIIB
$30B
$8.07M 1.79%
24,410
-3,700
-13% -$1.22M
ATO icon
22
Atmos Energy
ATO
$29.2B
$7.66M 1.69%
160,600
+800
+0.5% +$39.9K
ALL icon
23
Allstate
ALL
$64.8B
$7.65M 1.69%
124,700
+10,800
+9% +$648K
COR icon
24
Cencora
COR
$59B
$7.56M 1.67%
97,800
+17,900
+22% +$1.36M
MGA icon
25
Magna International
MGA
$18.5B
$7.39M 1.63%
155,700
-77,100
-33% -$4.23M
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, De Burlo Group held 108 positions worth $452M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group's Q3 2014 filing shows 9 new, 33 increased, 45 reduced and 5 closed positions. Its largest new stake was United Rentals: 58,000 shares worth $6.44M. The largest sale was Illumina, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • De Burlo Group's largest Q3 2014 buy was United Rentals: 58,000 shares worth $6.44M.
  • De Burlo Group added most to Marriott International in Q3 2014, an estimated $5.33M increase.
  • De Burlo Group's biggest Q3 2014 reduction was Illumina, cutting an estimated $11.7M.
  • De Burlo Group fully exited Applied Genetic Technologies Corporation in Q3 2014, selling an estimated $774K.
  • De Burlo Group's ten largest holdings make up 32% of its $452M portfolio in Q3 2014.
  • De Burlo Group opened 9 new positions and closed 5 in Q3 2014.
  • De Burlo Group's portfolio value rose 2.4% quarter-over-quarter to $452M.

Based on De Burlo Group's 13F filing for Q3 2014, filed 7 Nov 2014.