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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
+5.04%
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
$411M
AUM Growth
+$50.3M
Cap. Flow
+$49.2M
Cap. Flow %
11.98%
Top 10 Hldgs %
32.14%
Holding
110
New
12
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.5M
2
C icon
Citigroup
C
+$12.5M
3
SBNY
Signature Bank
SBNY
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
BNY
Bank of New York Mellon
BNY
+$9.75M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
2
EW icon
Edwards Lifesciences
EW
+$5.78M
3
CCI icon
Crown Castle
CCI
+$5.48M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.8B
$15.2M 3.71%
120,950
+61,850
+105% +$7.25M
CGNX icon
2
Cognex
CGNX
$10.1B
$15M 3.65%
+470,800
New +$13.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 3.61%
90,974
+64,900
+249% +$9.99M
ULTA icon
4
Ulta Beauty
ULTA
$21.4B
$14M 3.41%
55,000
+17,050
+45% +$4.26M
C icon
5
Citigroup
C
$221B
$13.8M 3.36%
+232,000
New +$12.5M
IBM icon
6
IBM
IBM
$214B
$12.7M 3.09%
79,862
+9,571
+14% +$1.46M
MKSI icon
7
MKS Inc
MKSI
$19.3B
$12.1M 2.94%
203,600
+148,200
+268% +$8M
AAPL icon
8
Apple
AAPL
$4.98T
$11.8M 2.87%
407,584
-69,200
-15% -$1.96M
TMUS icon
9
T-Mobile US
TMUS
$198B
$11.3M 2.76%
197,350
+108,850
+123% +$5.7M
SBNY
10
DELISTED
Signature Bank
SBNY
$11.3M 2.74%
+74,950
New +$10.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$11M 2.68%
277,480
+152,200
+121% +$6.09M
BNY
12
Bank of New York Mellon
BNY
$106B
$10.2M 2.49%
+216,112
New +$9.75M
MCHP icon
13
Microchip Technology
MCHP
$41.7B
$9.59M 2.33%
298,866
+99,200
+50% +$3.12M
AMZN icon
14
Amazon
AMZN
$2.49T
$9.5M 2.31%
253,500
-2,500
-1% -$98K
FTV icon
15
Fortive
FTV
$19.5B
$9.38M 2.28%
277,271
+172,095
+164% +$5.69M
DHR icon
16
Danaher
DHR
$141B
$8.68M 2.11%
125,828
+6,204
+5% +$431K
HAL icon
17
Halliburton
HAL
$26.2B
$8.6M 2.09%
+158,900
New +$7.92M
DGX icon
18
Quest Diagnostics
DGX
$26B
$8.18M 1.99%
89,000
+16,000
+22% +$1.38M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.88M 1.92%
68,450
-12,500
-15% -$1.54M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.5M 1.83%
65,100
-18,300
-22% -$2.11M
AVGO icon
21
Broadcom
AVGO
$1.82T
$7.49M 1.82%
423,500
+62,000
+17% +$1.07M
ADBE icon
22
Adobe
ADBE
$99.1B
$7.38M 1.8%
71,650
+30,050
+72% +$3.18M
WP
23
DELISTED
Worldpay, Inc.
WP
$7.33M 1.79%
123,000
+49,900
+68% +$2.88M
AOS icon
24
A.O. Smith
AOS
$8.79B
$7.27M 1.77%
153,500
-9,700
-6% -$468K
ALGN icon
25
Align Technology
ALGN
$12.5B
$7.26M 1.77%
75,500
+17,700
+31% +$1.64M
1
2 3 4 5

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BOA
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PLU
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CPW
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SCP
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EFMC
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De Burlo Group's Q4 2016 Portfolio in Review

As of Q4 2016, De Burlo Group held 110 positions worth $411M, up 14% from $360M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

De Burlo Group deployed $49.2M of net new capital in Q4 2016, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Cognex: 470,800 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $6.46M trimmed.

  • De Burlo Group's largest Q4 2016 buy was Cognex: 470,800 shares worth $15M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q4 2016, an estimated $9.99M increase.
  • De Burlo Group's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.46M.
  • De Burlo Group fully exited AvalonBay Communities in Q4 2016, selling an estimated $5.09M.
  • De Burlo Group's ten largest holdings make up 32% of its $411M portfolio in Q4 2016.
  • De Burlo Group opened 12 new positions and closed 15 in Q4 2016.
  • De Burlo Group's portfolio value rose 14% quarter-over-quarter to $411M.

Based on De Burlo Group's 13F filing for Q4 2016, filed 10 Feb 2017.