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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$444M
AUM Growth
-$68M
Cap. Flow
-$73.4M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.64%
Holding
93
New
8
Increased
15
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.2M
2
MDT icon
Medtronic
MDT
+$13.8M
3
RGLD icon
Royal Gold
RGLD
+$13.1M
4
AWK icon
American Water Works
AWK
+$12.4M
5
GIS icon
General Mills
GIS
+$11.2M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$15.4M
2
WBD icon
Warner Bros
WBD
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
CSX icon
CSX Corp
CSX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Financials 17.94%
3 Technology 16.01%
4 Real Estate 14.31%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$25.5M 5.74%
93,835
+7,115
+8% +$1.96M
CCI icon
2
Crown Castle
CCI
$34.1B
$25.2M 5.67%
181,175
+71,200
+65% +$9.85M
MSFT icon
3
Microsoft
MSFT
$2.99T
$22.8M 5.13%
163,837
+29,300
+22% +$4.03M
AMT icon
4
American Tower
AMT
$77.8B
$22.5M 5.06%
101,620
+30,800
+43% +$6.72M
V icon
5
Visa
V
$686B
$21.9M 4.93%
127,333
-700
-0.5% -$125K
EW icon
6
Edwards Lifesciences
EW
$48.9B
$20.5M 4.61%
279,375
+148,275
+113% +$10.4M
PG icon
7
Procter & Gamble
PG
$347B
$17.1M 3.86%
137,678
+41,200
+43% +$4.87M
SBUX icon
8
Starbucks
SBUX
$119B
$16.8M 3.78%
189,700
-28,000
-13% -$2.6M
CSGP icon
9
CoStar Group
CSGP
$12.1B
$15.9M 3.58%
268,000
+44,000
+20% +$2.63M
BAX icon
10
Baxter International
BAX
$11.4B
$14.6M 3.28%
+166,600
New +$14.2M
MDT icon
11
Medtronic
MDT
$107B
$14.4M 3.24%
+132,547
New +$13.8M
AWK icon
12
American Water Works
AWK
$26.1B
$13.5M 3.04%
108,750
+102,800
+1,728% +$12.4M
RGLD icon
13
Royal Gold
RGLD
$15.9B
$13.2M 2.97%
+107,200
New +$13.1M
GIS icon
14
General Mills
GIS
$20.1B
$12.4M 2.79%
225,150
+207,100
+1,147% +$11.2M
AAPL icon
15
Apple
AAPL
$4.8T
$11.5M 2.6%
205,976
-1,000
-0.5% -$52.3K
NEE icon
16
NextEra Energy
NEE
$184B
$10.8M 2.43%
185,600
+180,800
+3,767% +$9.78M
WTW icon
17
Willis Towers Watson
WTW
$27.7B
$10.7M 2.42%
55,600
+10,500
+23% +$2.05M
ADP icon
18
Automatic Data Processing
ADP
$102B
$9.55M 2.15%
59,150
+5,800
+11% +$958K
ADBE icon
19
Adobe
ADBE
$93.3B
$8.81M 1.98%
31,900
-35,100
-52% -$10.2M
PPLI
20
People Inc
PPLI
$3.33B
$7.91M 1.78%
203,113
+52,037
+34% +$2.22M
DFS
21
DELISTED
Discover Financial Services
DFS
$7.28M 1.64%
89,750
-22,550
-20% -$1.86M
AMZN icon
22
Amazon
AMZN
$2.69T
$6.73M 1.51%
77,500
-130,400
-63% -$12.1M
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$6.59M 1.48%
22,639
-32,750
-59% -$9.38M
STE icon
24
Steris
STE
$20.9B
$6.47M 1.46%
44,750
-51,800
-54% -$7.74M
MRK icon
25
Merck
MRK
$307B
$6.46M 1.45%
+80,382
New +$6.44M
1
2 3 4

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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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SCP
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De Burlo Group's Q3 2019 Portfolio in Review

As of Q3 2019, De Burlo Group held 93 positions worth $444M, down 13% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group withdrew a net $73.4M in Q3 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, De Burlo Group opened a new position in Baxter International worth $14.6M.

  • De Burlo Group's largest Q3 2019 buy was Baxter International: 166,600 shares worth $14.6M.
  • De Burlo Group added most to American Water Works in Q3 2019, an estimated $12.4M increase.
  • De Burlo Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $12.1M.
  • De Burlo Group fully exited Euronet Worldwide in Q3 2019, selling an estimated $15.4M.
  • De Burlo Group's ten largest holdings make up 46% of its $444M portfolio in Q3 2019.
  • De Burlo Group opened 8 new positions and closed 15 in Q3 2019.
  • De Burlo Group's portfolio value fell 13% quarter-over-quarter to $444M.

Based on De Burlo Group's 13F filing for Q3 2019, filed 7 Nov 2019.