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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$515M
AUM Growth
+$33.1M
Cap. Flow
-$15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.69%
Holding
31
New
1
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.19M
2
AON icon
Aon
AON
+$2.77M
3
USG
Usg
USG
+$206K
4
FAST icon
Fastenal
FAST
+$168K
5
TOL icon
Toll Brothers
TOL
+$6.63K

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.19M
2
SM icon
SM Energy
SM
+$5.86M
3
APC
Anadarko Petroleum
APC
+$1.14M
4
INTC icon
Intel
INTC
+$1.1M
5
INTU icon
Intuit
INTU
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 26.44%
3 Healthcare 8.18%
4 Consumer Discretionary 7.87%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.17M 0.23%
8,701
– –
F icon
27
Ford
F
$57.3B
$633K 0.12%
41,000
– –
WRES
28
DELISTED
WARREN RESOURCES INC
WRES
$344K 0.07%
109,700
-400
-0.4% -$1.25K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$293K 0.06%
10,650
-5,050
-32% -$136K
USG
30
DELISTED
Usg
USG
$216K 0.04%
+7,600
New +$206K
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q4 2013 Portfolio in Review

As of Q4 2013, Dudley & Shanley held 31 positions worth $515M, up 6.9% from $482M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Dudley & Shanley opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Dudley & Shanley's largest Q4 2013 buy was Usg: 7,600 shares worth $216K.
  • Dudley & Shanley added most to Quanta Services in Q4 2013, an estimated $3.19M increase.
  • Dudley & Shanley's biggest Q4 2013 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.19M.
  • Dudley & Shanley's ten largest holdings make up 50% of its $515M portfolio in Q4 2013.
  • Dudley & Shanley opened 1 new position and closed 0 in Q4 2013.
  • Dudley & Shanley's portfolio value rose 6.9% quarter-over-quarter to $515M.

Based on Dudley & Shanley's 13F filing for Q4 2013, filed 15 Jan 2014.