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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
+8.44%
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
$448M
AUM Growth
-$12.7M
Cap. Flow
-$38.5M
Cap. Flow %
-8.59%
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.3M
2
ANET icon
Arista Networks
ANET
+$8.93M
3
VEEV icon
Veeva Systems
VEEV
+$8.79M
4
AMT icon
American Tower
AMT
+$7.18M
5
CTSH icon
Cognizant
CTSH
+$6.82M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
WP
Worldpay, Inc.
WP
+$10.7M
4
MKSI icon
MKS Inc
MKSI
+$9.33M
5
DHR icon
Danaher
DHR
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 22.25%
3 Industrials 10.91%
4 Consumer Discretionary 10.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.3M 4.31%
536,664
+51,200
+11% +$1.89M
AMZN icon
2
Amazon
AMZN
$2.69T
$17.8M 3.98%
368,340
+88,160
+31% +$4.21M
FTV icon
3
Fortive
FTV
$18.6B
$15.4M 3.43%
384,389
+3,805
+1% +$150K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$15.3M 3.41%
101,100
-3,050
-3% -$453K
CRM icon
5
Salesforce
CRM
$142B
$14.9M 3.33%
172,450
+164,100
+1,965% +$14.3M
ADBE icon
6
Adobe
ADBE
$93.3B
$14.7M 3.29%
104,200
-1,100
-1% -$151K
V icon
7
Visa
V
$686B
$14.6M 3.27%
156,200
+11,200
+8% +$1.04M
ALGN icon
8
Align Technology
ALGN
$12.5B
$14.1M 3.14%
93,800
-21,200
-18% -$2.88M
AVGO icon
9
Broadcom
AVGO
$1.8T
$13.6M 3.04%
583,500
-106,000
-15% -$2.46M
AOS icon
10
A.O. Smith
AOS
$8.12B
$13.2M 2.94%
234,200
-3,300
-1% -$178K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$13.2M 2.94%
283,480
+24,800
+10% +$1.16M
SYK icon
12
Stryker
SYK
$122B
$12.9M 2.87%
92,700
+28,200
+44% +$3.87M
ULTA icon
13
Ulta Beauty
ULTA
$21B
$12.4M 2.77%
43,240
-16,540
-28% -$4.83M
MCHP icon
14
Microchip Technology
MCHP
$43.7B
$12.1M 2.7%
313,866
-53,400
-15% -$2.1M
BCR
15
DELISTED
CR Bard Inc.
BCR
$12M 2.67%
37,900
+3,200
+9% +$950K
CGNX icon
16
Cognex
CGNX
$10.5B
$10.3M 2.31%
243,400
-116,800
-32% -$5.19M
CHD icon
17
Church & Dwight Co
CHD
$23.2B
$10.2M 2.28%
197,200
+33,500
+20% +$1.71M
VEEV icon
18
Veeva Systems
VEEV
$32.1B
$9.33M 2.08%
+152,200
New +$8.79M
ANET icon
19
Arista Networks
ANET
$213B
$9.23M 2.06%
+985,920
New +$8.93M
MAS icon
20
Masco
MAS
$15.6B
$9.03M 2.01%
236,250
+62,900
+36% +$2.3M
DGX icon
21
Quest Diagnostics
DGX
$23B
$8.65M 1.93%
77,800
+8,300
+12% +$878K
ZTS icon
22
Zoetis
ZTS
$31.9B
$8.6M 1.92%
137,800
+82,200
+148% +$4.85M
MHK icon
23
Mohawk Industries
MHK
$6.58B
$7.89M 1.76%
32,650
+5,800
+22% +$1.37M
CTSH icon
24
Cognizant
CTSH
$21.1B
$7.75M 1.73%
116,700
+107,300
+1,141% +$6.82M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$7.48M 1.67%
56,575
-4,225
-7% -$539K
1
2 3 4 5

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PLU
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De Burlo Group's Q2 2017 Portfolio in Review

As of Q2 2017, De Burlo Group held 118 positions worth $448M, down 2.8% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

De Burlo Group withdrew a net $38.5M in Q2 2017, closing 17 positions and reducing 42 holdings. Its most notable exit was IBM, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, De Burlo Group opened a new position in Arista Networks worth $9.23M.

  • De Burlo Group's largest Q2 2017 buy was Arista Networks: 985,920 shares worth $9.23M.
  • De Burlo Group added most to Salesforce in Q2 2017, an estimated $14.3M increase.
  • De Burlo Group's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
  • De Burlo Group fully exited IBM in Q2 2017, selling an estimated $13.2M.
  • De Burlo Group's ten largest holdings make up 34% of its $448M portfolio in Q2 2017.
  • De Burlo Group opened 16 new positions and closed 17 in Q2 2017.
  • De Burlo Group's portfolio value fell 2.8% quarter-over-quarter to $448M.

Based on De Burlo Group's 13F filing for Q2 2017, filed 3 Aug 2017.