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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
+12.95%
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
$495M
AUM Growth
+$50.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
39.31%
Holding
95
New
17
Increased
22
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
PNC icon
PNC Financial Services
PNC
+$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
4
STM icon
STMicroelectronics
STM
+$12.2M
5
ADBE icon
Adobe
ADBE
+$11.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.2M
2
AMT icon
American Tower
AMT
+$17.9M
3
CSGP icon
CoStar Group
CSGP
+$15.9M
4
BAX icon
Baxter International
BAX
+$14.6M
5
RGLD icon
Royal Gold
RGLD
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 20.26%
3 Financials 15.17%
4 Industrials 7.35%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$24.4M 4.94%
155,037
-8,800
-5% -$1.29M
ADBE icon
2
Adobe
ADBE
$93.3B
$23.7M 4.8%
72,000
+40,100
+126% +$11.8M
MA icon
3
Mastercard
MA
$484B
$22.2M 4.48%
74,315
-19,520
-21% -$5.5M
V icon
4
Visa
V
$686B
$21.4M 4.32%
113,838
-13,495
-11% -$2.43M
EW icon
5
Edwards Lifesciences
EW
$48.9B
$20.4M 4.12%
261,900
-17,475
-6% -$1.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$18.6M 3.75%
+277,000
New +$17.9M
NEE icon
7
NextEra Energy
NEE
$184B
$16.6M 3.35%
274,000
+88,400
+48% +$5.16M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$16.2M 3.27%
+74,000
New +$15M
PNC icon
9
PNC Financial Services
PNC
$99.8B
$15.9M 3.22%
+99,850
New +$15M
AAPL icon
10
Apple
AAPL
$4.8T
$15.1M 3.06%
206,164
+188
+0.1% +$12.1K
ADP icon
11
Automatic Data Processing
ADP
$102B
$13.9M 2.82%
81,750
+22,600
+38% +$3.74M
STM icon
12
STMicroelectronics
STM
$55.1B
$13.9M 2.8%
+515,000
New +$12.2M
LULU icon
13
lululemon athletica
LULU
$13.2B
$12.5M 2.52%
+53,850
New +$11.5M
SWK icon
14
Stanley Black & Decker
SWK
$13.6B
$12.3M 2.48%
74,000
+51,300
+226% +$7.94M
MRK icon
15
Merck
MRK
$307B
$12.1M 2.44%
138,860
+58,478
+73% +$4.8M
PG icon
16
Procter & Gamble
PG
$347B
$11.8M 2.39%
94,878
-42,800
-31% -$5.24M
ESNT icon
17
Essent Group
ESNT
$6.1B
$11.8M 2.38%
226,500
+118,800
+110% +$6.2M
KSU
18
DELISTED
Kansas City Southern
KSU
$11.3M 2.28%
+73,600
New +$10.8M
CNC icon
19
Centene
CNC
$32.5B
$10.7M 2.15%
+169,400
New +$9.19M
FISV
20
Fiserv Inc
FISV
$27.6B
$10.6M 2.14%
91,800
+89,800
+4,490% +$9.91M
MDT icon
21
Medtronic
MDT
$107B
$10.4M 2.1%
91,647
-40,900
-31% -$4.49M
CRM icon
22
Salesforce
CRM
$142B
$9.56M 1.93%
58,800
+27,350
+87% +$4.29M
EPAM icon
23
EPAM Systems
EPAM
$4.67B
$9.53M 1.92%
44,900
+21,400
+91% +$4.21M
LIN icon
24
Linde
LIN
$237B
$9.3M 1.88%
43,700
+42,500
+3,542% +$8.56M
CRH icon
25
CRH
CRH
$66.8B
$9.05M 1.83%
+224,300
New +$8.31M
1
2 3 4

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DWML
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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 Q4 2019 Portfolio in Review

As of Q4 2019, De Burlo Group held 95 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group deployed $15.9M of net new capital in Q4 2019, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class A: 277,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $18.2M trimmed.

  • De Burlo Group's largest Q4 2019 buy was Alphabet (Google) Class A: 277,000 shares worth $18.6M.
  • De Burlo Group added most to Adobe in Q4 2019, an estimated $11.8M increase.
  • De Burlo Group's biggest Q4 2019 reduction was Crown Castle, cutting an estimated $18.2M.
  • De Burlo Group fully exited CoStar Group in Q4 2019, selling an estimated $15.9M.
  • De Burlo Group's ten largest holdings make up 39% of its $495M portfolio in Q4 2019.
  • De Burlo Group opened 17 new positions and closed 14 in Q4 2019.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q4 2019, filed 6 Feb 2020.