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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$414M
AUM Growth
+$68M
Cap. Flow
+$54.9M
Cap. Flow %
13.26%
Top 10 Hldgs %
30.63%
Holding
102
New
12
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
SYK icon
Stryker
SYK
+$8.35M
3
ULTA icon
Ulta Beauty
ULTA
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
RHT
Red Hat Inc
RHT
+$5.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.95M
2
SBUX icon
Starbucks
SBUX
+$5.61M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.66M
5
MAR icon
Marriott International
MAR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34B
$16.8M 4.06%
165,650
+54,500
+49% +$4.95M
HSIC icon
2
Henry Schein
HSIC
$9.83B
$15.5M 3.74%
222,921
+15,045
+7% +$1.02M
AWK icon
3
American Water Works
AWK
$26B
$13.4M 3.25%
159,000
+200
+0.1% +$14.9K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$12.7M 3.06%
246,400
+58,200
+31% +$2.81M
DHR icon
5
Danaher
DHR
$144B
$12.5M 3.03%
184,417
+14,879
+9% +$973K
ATO icon
6
Atmos Energy
ATO
$29.5B
$12.1M 2.92%
148,300
+55,800
+60% +$4.14M
ULTA icon
7
Ulta Beauty
ULTA
$20.9B
$11.7M 2.84%
48,170
+37,450
+349% +$8.15M
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$11.2M 2.7%
151,687
+65,000
+75% +$4.59M
EW icon
9
Edwards Lifesciences
EW
$49.3B
$10.9M 2.63%
327,600
+300
+0.1% +$10.3K
TMO icon
10
Thermo Fisher Scientific
TMO
$197B
$9.99M 2.41%
67,600
+30,800
+84% +$4.55M
AMZN icon
11
Amazon
AMZN
$2.69T
$9.8M 2.37%
+274,000
New +$9.27M
AAPL icon
12
Apple
AAPL
$4.78T
$9.31M 2.25%
389,604
-118,400
-23% -$2.94M
JNJ icon
13
Johnson & Johnson
JNJ
$600B
$9.3M 2.25%
76,700
+38,200
+99% +$4.34M
NEE icon
14
NextEra Energy
NEE
$183B
$9.09M 2.2%
278,800
+98,000
+54% +$2.94M
SYK icon
15
Stryker
SYK
$123B
$8.95M 2.16%
+74,650
New +$8.35M
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$8.72M 2.11%
76,350
+18,350
+32% +$2.11M
XRAY icon
17
Dentsply Sirona
XRAY
$2.75B
$8.19M 1.98%
132,050
-60,550
-31% -$3.73M
ECL icon
18
Ecolab
ECL
$75.6B
$7.92M 1.91%
66,750
+39,200
+142% +$4.57M
VZ icon
19
Verizon
VZ
$182B
$7.6M 1.84%
136,050
-10,300
-7% -$534K
CRM icon
20
Salesforce
CRM
$143B
$7.55M 1.83%
95,150
+64,400
+209% +$5.05M
ABBV icon
21
AbbVie
ABBV
$448B
$7.42M 1.79%
119,810
+51,100
+74% +$3.11M
IBM icon
22
IBM
IBM
$203B
$7.13M 1.72%
49,162
+7,060
+17% +$1.01M
LOW icon
23
Lowe's Companies
LOW
$115B
$7.08M 1.71%
89,400
+34,500
+63% +$2.67M
DGX icon
24
Quest Diagnostics
DGX
$23.1B
$7.03M 1.7%
86,300
+28,700
+50% +$2.19M
T icon
25
AT&T
T
$153B
$6.44M 1.56%
197,272
+71,350
+57% +$2.12M
1
2 3 4 5

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PLU
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CPW
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CAAM
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De Burlo Group's Q2 2016 Portfolio in Review

As of Q2 2016, De Burlo Group held 102 positions worth $414M, up 20% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

De Burlo Group deployed $54.9M of net new capital in Q2 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 274,000 shares worth $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Nike, an estimated $7.95M trimmed.

  • De Burlo Group's largest Q2 2016 buy was Amazon: 274,000 shares worth $9.8M.
  • De Burlo Group added most to Ulta Beauty in Q2 2016, an estimated $8.15M increase.
  • De Burlo Group's biggest Q2 2016 reduction was Nike, cutting an estimated $7.95M.
  • De Burlo Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $5.5M.
  • De Burlo Group's ten largest holdings make up 31% of its $414M portfolio in Q2 2016.
  • De Burlo Group opened 12 new positions and closed 8 in Q2 2016.
  • De Burlo Group's portfolio value rose 20% quarter-over-quarter to $414M.

Based on De Burlo Group's 13F filing for Q2 2016, filed 4 Aug 2016.