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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
+8.98%
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
$425M
AUM Growth
-$1.04M
Cap. Flow
-$22.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
22
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.3M
3
AMZN icon
Amazon
AMZN
+$6.9M
4
BBWI icon
Bath & Body Works
BBWI
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.32M
2
WAB icon
Wabtec
WAB
+$6.78M
3
AKAM icon
Akamai
AKAM
+$5.69M
4
PRGO icon
Perrigo
PRGO
+$5.64M
5
ILMN icon
Illumina
ILMN
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$166B
$17.2M 4.05%
169,968
-13,450
-7% -$1.4M
AAPL icon
2
Apple
AAPL
$4.79T
$13.4M 3.16%
510,448
-21,480
-4% -$614K
HSIC icon
3
Henry Schein
HSIC
$9.87B
$12.9M 3.05%
208,641
+34,935
+20% +$2.08M
NKE icon
4
Nike
NKE
$64.2B
$12.3M 2.9%
197,500
-2,400
-1% -$155K
XRAY icon
5
Dentsply Sirona
XRAY
$2.76B
$11.6M 2.74%
191,350
+130,550
+215% +$7.77M
DHR icon
6
Danaher
DHR
$143B
$11.1M 2.62%
178,465
+27,004
+18% +$1.69M
V icon
7
Visa
V
$689B
$11.1M 2.61%
142,950
+20,480
+17% +$1.59M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 2.58%
57,459
+5,389
+10% +$941K
ADBE icon
9
Adobe
ADBE
$92.3B
$10.3M 2.42%
109,500
+13,000
+13% +$1.17M
PANW icon
10
Palo Alto Networks
PANW
$292B
$10.2M 2.41%
348,900
-98,700
-22% -$2.85M
SBUX icon
11
Starbucks
SBUX
$119B
$10M 2.36%
167,400
+21,100
+14% +$1.29M
AGN
12
DELISTED
Allergan plc
AGN
$9.53M 2.24%
30,485
-6,700
-18% -$1.99M
CVS icon
13
CVS Health
CVS
$137B
$9.48M 2.23%
96,956
-17,400
-15% -$1.7M
MHK icon
14
Mohawk Industries
MHK
$6.65B
$9.4M 2.21%
49,630
+3,350
+7% +$643K
COR icon
15
Cencora
COR
$59.4B
$9.31M 2.19%
89,750
+3,200
+4% +$314K
ULTA icon
16
Ulta Beauty
ULTA
$20.9B
$9.12M 2.15%
49,320
-12,350
-20% -$2.13M
CCI icon
17
Crown Castle
CCI
$34.2B
$8.73M 2.06%
101,050
+34,000
+51% +$2.89M
EW icon
18
Edwards Lifesciences
EW
$49.3B
$8.6M 2.02%
326,700
+105,000
+47% +$2.73M
CRM icon
19
Salesforce
CRM
$140B
$8.05M 1.9%
102,750
-7,200
-7% -$562K
MCK icon
20
McKesson
MCK
$97.6B
$8M 1.88%
40,575
-21,750
-35% -$4.11M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$7.85M 1.85%
114,187
+69,800
+157% +$4.61M
APTV icon
22
Aptiv
APTV
$12.2B
$7.85M 1.85%
91,550
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$7.68M 1.81%
+197,380
New +$7.3M
AMZN icon
24
Amazon
AMZN
$2.71T
$7.4M 1.74%
+219,000
New +$6.9M
CMD
25
DELISTED
Cantel Medical Corporation
CMD
$6.9M 1.62%
111,100
-13,000
-10% -$793K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, De Burlo Group held 111 positions worth $425M, down 0.24% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

De Burlo Group withdrew a net $22.2M in Q4 2015, closing 9 positions and reducing 41 holdings. Its most notable exit was Wabtec, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, De Burlo Group opened a new position in Alphabet (Google) Class A worth $7.68M.

  • De Burlo Group's largest Q4 2015 buy was Alphabet (Google) Class A: 197,380 shares worth $7.68M.
  • De Burlo Group added most to Dentsply Sirona in Q4 2015, an estimated $7.77M increase.
  • De Burlo Group's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $8.32M.
  • De Burlo Group fully exited Wabtec in Q4 2015, selling an estimated $6.78M.
  • De Burlo Group's ten largest holdings make up 29% of its $425M portfolio in Q4 2015.
  • De Burlo Group opened 12 new positions and closed 9 in Q4 2015.
  • De Burlo Group's portfolio value fell 0.24% quarter-over-quarter to $425M.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.