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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
+17.16%
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
$688M
AUM Growth
+$71.5M
Cap. Flow
-$9.68M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.01%
Holding
99
New
7
Increased
29
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
AMD icon
Advanced Micro Devices
AMD
+$9.41M
4
PFE icon
Pfizer
PFE
+$8.16M
5
AVGO icon
Broadcom
AVGO
+$7.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.4M
2
DFS
Discover Financial Services
DFS
+$12.8M
3
EMR icon
Emerson Electric
EMR
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$46M 6.68%
259,053
+17,802
+7% +$2.81M
MSFT icon
2
Microsoft
MSFT
$2.99T
$40.5M 5.88%
120,400
-4,810
-4% -$1.56M
DHR icon
3
Danaher
DHR
$142B
$28M 4.06%
95,842
-7,388
-7% -$2.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$27.7M 4.03%
191,340
-15,560
-8% -$2.24M
AVGO icon
5
Broadcom
AVGO
$1.8T
$24.5M 3.56%
368,200
+137,700
+60% +$7.74M
BLK icon
6
Blackrock
BLK
$163B
$22.6M 3.28%
24,650
+70
+0.3% +$63.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$21.9M 3.19%
32,875
+2,340
+8% +$1.46M
FRC
8
DELISTED
First Republic Bank
FRC
$19.4M 2.82%
94,000
+15,700
+20% +$3.31M
LIN icon
9
Linde
LIN
$237B
$19M 2.76%
54,900
+13,400
+32% +$4.34M
AMD icon
10
Advanced Micro Devices
AMD
$821B
$19M 2.76%
131,860
+70,000
+113% +$9.41M
EL icon
11
Estee Lauder
EL
$30.3B
$18.2M 2.64%
49,100
+13,200
+37% +$4.48M
EPAM icon
12
EPAM Systems
EPAM
$4.67B
$16.3M 2.37%
24,400
-2,800
-10% -$1.8M
PFE icon
13
Pfizer
PFE
$141B
$15.9M 2.31%
269,707
+164,700
+157% +$8.16M
ABT icon
14
Abbott
ABT
$177B
$15.7M 2.28%
111,583
+9,300
+9% +$1.19M
ODFL icon
15
Old Dominion Freight Line
ODFL
$48.2B
$15.3M 2.22%
85,200
+15,600
+22% +$2.63M
ZTS icon
16
Zoetis
ZTS
$31.9B
$14.5M 2.11%
59,525
+26,875
+82% +$5.89M
ADBE icon
17
Adobe
ADBE
$93.3B
$14.4M 2.09%
25,423
-23,115
-48% -$14.4M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$13.9M 2.02%
472,000
+225,000
+91% +$6.19M
ZS icon
19
Zscaler
ZS
$24.2B
$13.7M 1.98%
42,500
-24,600
-37% -$7.75M
AVY icon
20
Avery Dennison
AVY
$12.1B
$13.6M 1.98%
62,800
– –
EW icon
21
Edwards Lifesciences
EW
$48.9B
$13M 1.89%
100,650
+10,300
+11% +$1.2M
CSX icon
22
CSX Corp
CSX
$93.1B
$11.7M 1.7%
+310,700
New +$11M
NKE icon
23
Nike
NKE
$64.5B
$11.2M 1.62%
66,925
+14,925
+29% +$2.46M
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$11M 1.6%
30,650
-4,900
-14% -$1.69M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 1.58%
36,293
+33,520
+1,209% +$9.6M
1
2 3 4

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PLU
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De Burlo Group's Q4 2021 Portfolio in Review

As of Q4 2021, De Burlo Group held 99 positions worth $688M, up 12% from $617M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

De Burlo Group's Q4 2021 filing shows 7 new, 29 increased, 36 reduced and 6 closed positions. Its largest new stake was CSX Corp: 310,700 shares worth $11.7M. The largest sale was Adobe, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q4 2021 buy was CSX Corp: 310,700 shares worth $11.7M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q4 2021, an estimated $9.6M increase.
  • De Burlo Group's biggest Q4 2021 reduction was Adobe, cutting an estimated $14.4M.
  • De Burlo Group fully exited Emerson Electric in Q4 2021, selling an estimated $10.6M.
  • De Burlo Group's ten largest holdings make up 39% of its $688M portfolio in Q4 2021.
  • De Burlo Group opened 7 new positions and closed 6 in Q4 2021.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $688M.

Based on De Burlo Group's 13F filing for Q4 2021, filed 28 Jan 2022.