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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
+6.66%
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
$505M
AUM Growth
+$10.5M
Cap. Flow
-$9.34M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
27
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.49M
2
DGX icon
Quest Diagnostics
DGX
+$8.28M
3
QRVO icon
Qorvo
QRVO
+$7.39M
4
LEG icon
Leggett & Platt
LEG
+$6.64M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.17M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7.65M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.32M
3
BABA icon
Alibaba
BABA
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$28.9M 5.71%
927,680
-55,120
-6% -$1.66M
GILD icon
2
Gilead Sciences
GILD
$166B
$15.6M 3.09%
159,218
-13,050
-8% -$1.33M
MCK icon
3
McKesson
MCK
$97.6B
$15.1M 2.99%
66,825
+4,900
+8% +$1.09M
AGN
4
DELISTED
Allergan plc
AGN
$14.5M 2.86%
48,585
+3,015
+7% +$860K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.1M 2.79%
101,950
-1,100
-1% -$152K
ILMN icon
6
Illumina
ILMN
$27.9B
$13.4M 2.66%
74,427
-6,477
-8% -$1.22M
NXPI icon
7
NXP Semiconductors
NXPI
$68.6B
$12.7M 2.5%
126,050
+47,350
+60% +$4.17M
MAR icon
8
Marriott International
MAR
$96.8B
$12.6M 2.5%
157,000
-700
-0.4% -$55.8K
COR icon
9
Cencora
COR
$59.4B
$12M 2.37%
105,400
-900
-0.8% -$90.6K
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 2.32%
67,545
-9,250
-12% -$1.67M
HSIC icon
11
Henry Schein
HSIC
$9.87B
$11.3M 2.23%
205,709
-3,060
-1% -$168K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$10.8M 2.13%
76,601
-250
-0.3% -$33.8K
NKE icon
13
Nike
NKE
$64.2B
$10.5M 2.08%
209,900
– –
BIIB icon
14
Biogen
BIIB
$30.1B
$10.3M 2.04%
24,415
+1,530
+7% +$603K
ULTA icon
15
Ulta Beauty
ULTA
$20.9B
$9.26M 1.83%
+61,370
New +$8.49M
DGX icon
16
Quest Diagnostics
DGX
$23.1B
$8.88M 1.76%
+115,600
New +$8.28M
MHK icon
17
Mohawk Industries
MHK
$6.65B
$8.53M 1.69%
45,930
+21,930
+91% +$3.79M
QRVO icon
18
Qorvo
QRVO
$7.6B
$8.28M 1.64%
+103,835
New +$7.39M
MGA icon
19
Magna International
MGA
$18.2B
$7.66M 1.52%
142,800
-24,700
-15% -$1.27M
EW icon
20
Edwards Lifesciences
EW
$49.3B
$7.6M 1.5%
320,100
+33,000
+11% +$740K
ALL icon
21
Allstate
ALL
$65.3B
$7.59M 1.5%
106,700
-18,400
-15% -$1.3M
WFC icon
22
Wells Fargo
WFC
$264B
$7.54M 1.49%
138,550
-28,300
-17% -$1.53M
CVS icon
23
CVS Health
CVS
$137B
$7.53M 1.49%
72,956
+27,950
+62% +$2.83M
V icon
24
Visa
V
$689B
$7.25M 1.43%
110,800
-800
-0.7% -$52.9K
AKAM icon
25
Akamai
AKAM
$18.1B
$7.14M 1.41%
100,550
+10,700
+12% +$707K
1
2 3 4 5

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PLU
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De Burlo Group's Q1 2015 Portfolio in Review

As of Q1 2015, De Burlo Group held 115 positions worth $505M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group's Q1 2015 filing shows 8 new, 27 increased, 56 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 61,370 shares worth $9.26M. The largest sale was Exact Sciences, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • De Burlo Group's largest Q1 2015 buy was Ulta Beauty: 61,370 shares worth $9.26M.
  • De Burlo Group added most to NXP Semiconductors in Q1 2015, an estimated $4.17M increase.
  • De Burlo Group's biggest Q1 2015 reduction was Exact Sciences, cutting an estimated $7.65M.
  • De Burlo Group fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.32M.
  • De Burlo Group's ten largest holdings make up 30% of its $505M portfolio in Q1 2015.
  • De Burlo Group opened 8 new positions and closed 14 in Q1 2015.
  • De Burlo Group's portfolio value rose 2.1% quarter-over-quarter to $505M.

Based on De Burlo Group's 13F filing for Q1 2015, filed 7 May 2015.