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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
+11.84%
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
$461M
AUM Growth
+$50M
Cap. Flow
+$11.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
22
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.02M
2
ADI icon
Analog Devices
ADI
+$7.81M
3
MAN icon
ManpowerGroup
MAN
+$6M
4
MHK icon
Mohawk Industries
MHK
+$5.9M
5
AVGO icon
Broadcom
AVGO
+$5.48M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.89M
2
HAL icon
Halliburton
HAL
+$8.6M
3
C icon
Citigroup
C
+$7.4M
4
SLB icon
SLB Ltd
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$17.4M 3.78%
485,464
+77,880
+19% +$2.56M
ULTA icon
2
Ulta Beauty
ULTA
$21B
$17.1M 3.7%
59,780
+4,780
+9% +$1.31M
MKSI icon
3
MKS Inc
MKSI
$22B
$15.2M 3.3%
221,000
+17,400
+9% +$1.15M
CGNX icon
4
Cognex
CGNX
$10.5B
$15.1M 3.28%
360,200
-110,600
-23% -$4.04M
AVGO icon
5
Broadcom
AVGO
$1.8T
$15.1M 3.28%
689,500
+266,000
+63% +$5.48M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$14.8M 3.21%
104,150
+35,700
+52% +$4.77M
FTV icon
7
Fortive
FTV
$18.6B
$14.5M 3.14%
380,584
+103,313
+37% +$3.71M
ADBE icon
8
Adobe
ADBE
$93.5B
$13.7M 2.97%
105,300
+33,650
+47% +$3.95M
MCHP icon
9
Microchip Technology
MCHP
$43.9B
$13.5M 2.94%
367,266
+68,400
+23% +$2.41M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 2.91%
80,350
-10,624
-12% -$1.78M
IBM icon
11
IBM
IBM
$200B
$13.2M 2.87%
79,391
-471
-0.6% -$79K
ALGN icon
12
Align Technology
ALGN
$12.5B
$13.2M 2.86%
115,000
+39,500
+52% +$3.99M
V icon
13
Visa
V
$687B
$12.9M 2.8%
145,000
+57,600
+66% +$4.95M
AMZN icon
14
Amazon
AMZN
$2.69T
$12.4M 2.7%
280,180
+26,680
+11% +$1.11M
AOS icon
15
A.O. Smith
AOS
$8.07B
$12.2M 2.64%
237,500
+84,000
+55% +$4.17M
DHR icon
16
Danaher
DHR
$143B
$11.2M 2.44%
148,276
+22,448
+18% +$1.67M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$11M 2.38%
258,680
-18,800
-7% -$791K
TMUS icon
18
T-Mobile US
TMUS
$211B
$10.9M 2.37%
169,150
-28,200
-14% -$1.73M
WP
19
DELISTED
Worldpay, Inc.
WP
$10.7M 2.33%
167,400
+44,400
+36% +$2.82M
SBNY
20
DELISTED
Signature Bank
SBNY
$8.64M 1.88%
58,250
-16,700
-22% -$2.59M
BCR
21
DELISTED
CR Bard Inc.
BCR
$8.62M 1.87%
34,700
+14,600
+73% +$3.52M
SYK icon
22
Stryker
SYK
$122B
$8.49M 1.84%
64,500
+21,450
+50% +$2.71M
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$8.16M 1.77%
163,700
+36,400
+29% +$1.74M
ADI icon
24
Analog Devices
ADI
$182B
$8.15M 1.77%
+99,500
New +$7.81M
SCHW
25
Charles Schwab
SCHW
$178B
$7.93M 1.72%
+194,300
New +$8.02M
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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De Burlo Group's Q1 2017 Portfolio in Review

As of Q1 2017, De Burlo Group held 112 positions worth $461M, up 12% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group's Q1 2017 filing shows 17 new, 22 increased, 45 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 194,300 shares worth $7.93M. The largest sale was Reinsurance Group of America, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q1 2017 buy was Charles Schwab: 194,300 shares worth $7.93M.
  • De Burlo Group added most to Broadcom in Q1 2017, an estimated $5.48M increase.
  • De Burlo Group's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $8.89M.
  • De Burlo Group fully exited Halliburton in Q1 2017, selling an estimated $8.6M.
  • De Burlo Group's ten largest holdings make up 33% of its $461M portfolio in Q1 2017.
  • De Burlo Group opened 17 new positions and closed 10 in Q1 2017.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on De Burlo Group's 13F filing for Q1 2017, filed 4 May 2017.