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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
+3.73%
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
$346M
AUM Growth
-$79.3M
Cap. Flow
-$75.5M
Cap. Flow %
-21.85%
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.18M
2
NEE icon
NextEra Energy
NEE
+$5.08M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.79M
4
ATO icon
Atmos Energy
ATO
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.81M
2
AMZN icon
Amazon
AMZN
+$7.4M
3
GILD icon
Gilead Sciences
GILD
+$7.2M
4
COR icon
Cencora
COR
+$6.78M
5
ULTA icon
Ulta Beauty
ULTA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.87B
$14.1M 4.07%
207,876
-765
-0.4% -$47.8K
AAPL icon
2
Apple
AAPL
$4.79T
$13.8M 4%
508,004
-2,444
-0.5% -$60.9K
XRAY icon
3
Dentsply Sirona
XRAY
$2.76B
$11.9M 3.43%
192,600
+1,250
+0.7% +$73.7K
AWK icon
4
American Water Works
AWK
$26.2B
$10.9M 3.17%
158,800
+63,600
+67% +$4.14M
DHR icon
5
Danaher
DHR
$143B
$10.8M 3.13%
169,538
-8,927
-5% -$532K
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$10.4M 3.02%
146,300
+35,200
+32% +$2.21M
NKE icon
7
Nike
NKE
$64.1B
$10.1M 2.94%
165,100
-32,400
-16% -$1.96M
CVS icon
8
CVS Health
CVS
$137B
$10M 2.9%
96,556
-400
-0.4% -$38.9K
SBUX icon
9
Starbucks
SBUX
$119B
$9.96M 2.88%
166,900
-500
-0.3% -$29.1K
EW icon
10
Edwards Lifesciences
EW
$49.3B
$9.62M 2.78%
327,300
+600
+0.2% +$16.6K
CCI icon
11
Crown Castle
CCI
$34.1B
$9.61M 2.78%
111,150
+10,100
+10% +$856K
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$8.67M 2.51%
188,200
+26,400
+16% +$1.15M
GILD icon
13
Gilead Sciences
GILD
$166B
$8.28M 2.39%
90,113
-79,855
-47% -$7.2M
VZ icon
14
Verizon
VZ
$181B
$7.91M 2.29%
146,350
+89,100
+156% +$4.46M
ATO icon
15
Atmos Energy
ATO
$29.6B
$6.87M 1.99%
92,500
+68,000
+278% +$4.67M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.62M 1.91%
58,000
– –
IBM icon
17
IBM
IBM
$199B
$6.09M 1.76%
42,102
+40,533
+2,583% +$5.18M
MAS icon
18
Masco
MAS
$15.7B
$5.83M 1.69%
185,400
-9,000
-5% -$248K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$5.65M 1.63%
40,559
-16,900
-29% -$2.48M
WP
20
DELISTED
Worldpay, Inc.
WP
$5.57M 1.61%
103,300
+32,200
+45% +$1.58M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$5.54M 1.6%
86,687
-27,500
-24% -$1.73M
MAR icon
22
Marriott International
MAR
$96.9B
$5.52M 1.6%
77,550
+16,550
+27% +$1.08M
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.5M 1.59%
92,000
+81,100
+744% +$4.79M
NEE icon
24
NextEra Energy
NEE
$184B
$5.35M 1.55%
+180,800
New +$5.08M
AVGO icon
25
Broadcom
AVGO
$1.82T
$5.28M 1.53%
341,500
-118,000
-26% -$1.6M
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 2016 Portfolio in Review

As of Q1 2016, De Burlo Group held 110 positions worth $346M, down 19% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group withdrew a net $75.5M in Q1 2016, closing 20 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $7.4M position sold in full.

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

Against the trend, De Burlo Group opened a new position in NextEra Energy worth $5.35M.

  • De Burlo Group's largest Q1 2016 buy was NextEra Energy: 180,800 shares worth $5.35M.
  • De Burlo Group added most to IBM in Q1 2016, an estimated $5.18M increase.
  • De Burlo Group's biggest Q1 2016 reduction was Adobe, cutting an estimated $7.81M.
  • De Burlo Group fully exited Amazon in Q1 2016, selling an estimated $7.4M.
  • De Burlo Group's ten largest holdings make up 32% of its $346M portfolio in Q1 2016.
  • De Burlo Group opened 8 new positions and closed 20 in Q1 2016.
  • De Burlo Group's portfolio value fell 19% quarter-over-quarter to $346M.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.