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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
+13.73%
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
$576M
AUM Growth
$0
Cap. Flow
-$703K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.56%
Holding
81
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 19.31%
3 Consumer Discretionary 12.59%
4 Industrials 10.58%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$29.8M 5.19%
174,336
– –
LLY icon
2
Eli Lilly
LLY
$1.03T
$28.7M 4.99%
53,424
– –
V icon
3
Visa
V
$689B
$27.6M 4.8%
120,085
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$27M 4.69%
85,467
– –
AMZN icon
5
Amazon
AMZN
$2.7T
$26M 4.51%
204,255
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$25.2M 4.39%
192,883
– –
INTU icon
7
Intuit
INTU
$80.7B
$24.2M 4.2%
47,330
– –
AMD icon
8
Advanced Micro Devices
AMD
$841B
$23.3M 4.04%
226,365
– –
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$22.5M 3.91%
64,765
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$22.2M 3.85%
125,400
– –
LIN icon
11
Linde
LIN
$237B
$18.7M 3.25%
50,300
– –
MA icon
12
Mastercard
MA
$483B
$16.5M 2.87%
41,782
– –
COST icon
13
Costco
COST
$414B
$16.5M 2.87%
29,245
– –
PCAR icon
14
PACCAR
PCAR
$66B
$16M 2.78%
188,400
– –
GWW icon
15
W.W. Grainger
GWW
$64.8B
$15.5M 2.69%
22,400
– –
ASML icon
16
ASML
ASML
$669B
$14.7M 2.56%
25,055
– –
TSLA icon
17
Tesla
TSLA
$1.4T
$14.6M 2.54%
58,314
– –
WST icon
18
West Pharmaceutical
WST
$25.1B
$14.4M 2.5%
38,400
– –
CP icon
19
Canadian Pacific Kansas City
CP
$81.7B
$12.6M 2.19%
169,600
– –
ON icon
20
ON Semiconductor
ON
$34.2B
$12.3M 2.14%
132,700
– –
IR icon
21
Ingersoll Rand
IR
$31.5B
$12.2M 2.12%
191,300
– –
DT icon
22
Dynatrace
DT
$13.1B
$10.9M 1.9%
233,700
– –
DASH icon
23
DoorDash
DASH
$83B
$10.5M 1.82%
132,000
– –
PANW icon
24
Palo Alto Networks
PANW
$294B
$9.14M 1.59%
77,976
– –
ONON icon
25
On Holding
ONON
$12.6B
$8.37M 1.45%
300,700
– –
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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De Burlo Group's Q4 2023 Portfolio in Review

As of Q4 2023, De Burlo Group held 81 positions worth $576M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. De Burlo Group opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • De Burlo Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $703K.
  • De Burlo Group's ten largest holdings make up 45% of its $576M portfolio in Q4 2023.
  • De Burlo Group opened 0 new positions and closed 0 in Q4 2023.
  • De Burlo Group's portfolio value was unchanged quarter-over-quarter at $576M.

Based on De Burlo Group's 13F filing for Q4 2023, filed 13 Feb 2024.