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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
+5.31%
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
$360M
AUM Growth
-$53.2M
Cap. Flow
-$61M
Cap. Flow %
-16.93%
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
19
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.81M
2
ARMK icon
Aramark
ARMK
+$5.73M
3
PG icon
Procter & Gamble
PG
+$5.56M
4
ALGN icon
Align Technology
ALGN
+$5.23M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.13M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.31M
3
HSIC icon
Henry Schein
HSIC
+$7.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.41M
5
ATO icon
Atmos Energy
ATO
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$13.5M 3.74%
476,784
+87,180
+22% +$2.31M
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$11.1M 3.09%
70,050
+2,450
+4% +$378K
AMZN icon
3
Amazon
AMZN
$2.68T
$10.7M 2.97%
256,000
-18,000
-7% -$689K
IBM icon
4
IBM
IBM
$201B
$10.7M 2.96%
70,291
+21,129
+43% +$3.21M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$10.4M 2.88%
80,950
+4,600
+6% +$571K
JNJ icon
6
Johnson & Johnson
JNJ
$601B
$9.85M 2.73%
83,400
+6,700
+9% +$813K
EW icon
7
Edwards Lifesciences
EW
$49.1B
$9.49M 2.63%
236,100
-91,500
-28% -$3.45M
ULTA icon
8
Ulta Beauty
ULTA
$20.9B
$9.03M 2.51%
37,950
-10,220
-21% -$2.58M
DHR icon
9
Danaher
DHR
$143B
$8.31M 2.31%
119,624
-64,793
-35% -$4.59M
AOS icon
10
A.O. Smith
AOS
$8.07B
$8.06M 2.24%
163,200
+28,600
+21% +$1.34M
PG icon
11
Procter & Gamble
PG
$347B
$7.92M 2.2%
88,193
+64,034
+265% +$5.56M
ABBV icon
12
AbbVie
ABBV
$447B
$7.73M 2.14%
122,550
+2,740
+2% +$177K
CCI icon
13
Crown Castle
CCI
$33.8B
$7.47M 2.07%
79,250
-86,400
-52% -$8.31M
CHD icon
14
Church & Dwight Co
CHD
$23.2B
$7.31M 2.03%
152,600
-93,800
-38% -$4.63M
HSIC icon
15
Henry Schein
HSIC
$9.76B
$6.67M 1.85%
104,448
-118,473
-53% -$7.86M
VZ icon
16
Verizon
VZ
$182B
$6.4M 1.77%
123,050
-13,000
-10% -$698K
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$6.38M 1.77%
59,100
+4,400
+8% +$449K
SYK icon
18
Stryker
SYK
$122B
$6.36M 1.76%
54,650
-20,000
-27% -$2.33M
AVGO icon
19
Broadcom
AVGO
$1.8T
$6.24M 1.73%
361,500
+25,000
+7% +$418K
MCHP icon
20
Microchip Technology
MCHP
$43.9B
$6.2M 1.72%
+199,666
New +$5.81M
DGX icon
21
Quest Diagnostics
DGX
$22.8B
$6.18M 1.71%
73,000
-13,300
-15% -$1.12M
V icon
22
Visa
V
$687B
$6.17M 1.71%
74,600
+4,500
+6% +$360K
ARMK icon
23
Aramark
ARMK
$14.9B
$5.96M 1.65%
+216,891
New +$5.73M
MAS icon
24
Masco
MAS
$15.6B
$5.49M 1.52%
159,900
+17,800
+13% +$616K
ALGN icon
25
Align Technology
ALGN
$12.5B
$5.42M 1.5%
+57,800
New +$5.23M
1
2 3 4 5

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PLU
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De Burlo Group's Q3 2016 Portfolio in Review

As of Q3 2016, De Burlo Group held 109 positions worth $360M, down 13% from $414M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

De Burlo Group withdrew a net $61M in Q3 2016, closing 11 positions and reducing 46 holdings. Its most notable exit was Tractor Supply, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in Microchip Technology worth $6.2M.

  • De Burlo Group's largest Q3 2016 buy was Microchip Technology: 199,666 shares worth $6.2M.
  • De Burlo Group added most to Procter & Gamble in Q3 2016, an estimated $5.56M increase.
  • De Burlo Group's biggest Q3 2016 reduction was American Water Works, cutting an estimated $10.3M.
  • De Burlo Group fully exited Tractor Supply in Q3 2016, selling an estimated $5.49M.
  • De Burlo Group's ten largest holdings make up 28% of its $360M portfolio in Q3 2016.
  • De Burlo Group opened 15 new positions and closed 11 in Q3 2016.
  • De Burlo Group's portfolio value fell 13% quarter-over-quarter to $360M.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.