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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
-6.47%
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
$445M
AUM Growth
-$87.7M
Cap. Flow
-$104M
Cap. Flow %
-23.3%
Top 10 Hldgs %
44.55%
Holding
123
New
13
Increased
19
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.7M
2
MRK icon
Merck
MRK
+$11.3M
3
VZ icon
Verizon
VZ
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$7.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.91M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$15M
2
FTNT icon
Fortinet
FTNT
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.98M
4
SIVB
SVB Financial Group
SIVB
+$8.35M
5
CNC icon
Centene
CNC
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 27.45%
2 Financials 26.95%
3 Technology 16.16%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.2B
$77.7M 17.44%
92,400
+38,400
+71% +$3.2M
V icon
2
Visa
V
$686B
$14.5M 3.25%
109,833
-28,750
-21% -$3.97M
CHD icon
3
Church & Dwight Co
CHD
$23.2B
$14.4M 3.23%
219,000
+99,600
+83% +$6.31M
PG icon
4
Procter & Gamble
PG
$347B
$14.2M 3.19%
154,368
+142,300
+1,179% +$12.7M
MA icon
5
Mastercard
MA
$482B
$14.1M 3.17%
74,910
-9,750
-12% -$1.94M
TMO icon
6
Thermo Fisher Scientific
TMO
$197B
$13.7M 3.07%
61,189
+8,900
+17% +$2.09M
LLY icon
7
Eli Lilly
LLY
$1.04T
$13.1M 2.93%
112,814
+34,900
+45% +$3.9M
UNH icon
8
UnitedHealth
UNH
$383B
$13M 2.92%
52,250
+19,900
+62% +$5.26M
VZ icon
9
Verizon
VZ
$182B
$12.1M 2.72%
215,215
+181,200
+533% +$10.3M
MRK icon
10
Merck
MRK
$310B
$11.7M 2.62%
+160,239
New +$11.3M
AAPL icon
11
Apple
AAPL
$4.77T
$11.4M 2.55%
288,164
-159,600
-36% -$7.74M
MSFT icon
12
Microsoft
MSFT
$2.97T
$11.3M 2.53%
110,887
+44,400
+67% +$4.76M
CRM icon
13
Salesforce
CRM
$142B
$10.8M 2.43%
79,100
-59,300
-43% -$8.16M
SBUX icon
14
Starbucks
SBUX
$118B
$10.3M 2.3%
159,300
+113,400
+247% +$7.1M
ZTS icon
15
Zoetis
ZTS
$31.9B
$9.02M 2.03%
105,500
+60,300
+133% +$5.43M
HELE icon
16
Helen of Troy
HELE
$656M
$8.76M 1.97%
66,800
+11,100
+20% +$1.46M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.82M 1.76%
38,300
+24,600
+180% +$5.14M
AMZN icon
18
Amazon
AMZN
$2.7T
$7.51M 1.69%
100,080
-108,000
-52% -$8.98M
ADBE icon
19
Adobe
ADBE
$93.1B
$7.35M 1.65%
32,500
-31,800
-49% -$7.68M
ILMN icon
20
Illumina
ILMN
$28.1B
$7.02M 1.58%
24,055
-11,257
-32% -$3.49M
ADP icon
21
Automatic Data Processing
ADP
$102B
$6.8M 1.53%
51,900
– –
XLNX
22
DELISTED
Xilinx Inc
XLNX
$6.67M 1.5%
+78,300
New +$6.54M
EEFT icon
23
Euronet Worldwide
EEFT
$3.11B
$6.39M 1.43%
+62,400
New +$6.91M
DECK icon
24
Deckers Outdoor
DECK
$14.4B
$6.29M 1.41%
+295,200
New +$5.99M
ETSY icon
25
Etsy
ETSY
$8.1B
$5.88M 1.32%
123,600
-34,900
-22% -$1.64M
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, De Burlo Group held 123 positions worth $445M, down 16% from $533M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group withdrew a net $104M in Q4 2018, closing 33 positions and reducing 43 holdings. Its most notable exit was Atlassian, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, De Burlo Group opened a new position in Merck worth $11.7M.

  • De Burlo Group's largest Q4 2018 buy was Merck: 160,239 shares worth $11.7M.
  • De Burlo Group added most to Procter & Gamble in Q4 2018, an estimated $12.7M increase.
  • De Burlo Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $8.98M.
  • De Burlo Group fully exited Atlassian in Q4 2018, selling an estimated $15M.
  • De Burlo Group's ten largest holdings make up 45% of its $445M portfolio in Q4 2018.
  • De Burlo Group opened 13 new positions and closed 33 in Q4 2018.
  • De Burlo Group's portfolio value fell 16% quarter-over-quarter to $445M.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.