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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
+1.73%
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
$497M
AUM Growth
-$753K
Cap. Flow
-$5.82M
Cap. Flow %
-1.17%
Top 10 Hldgs %
55.03%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$8.24M
2
MET icon
MetLife
MET
+$6.6M
3
XYL icon
Xylem
XYL
+$5.65M
4
PWR icon
Quanta Services
PWR
+$3.94M
5
ECL icon
Ecolab
ECL
+$3.05M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.8M
2
MTD icon
Mettler-Toledo International
MTD
+$9.84M
3
WAT icon
Waters Corp
WAT
+$9.29M
4
FISV
Fiserv Inc
FISV
+$5.56M
5
SM icon
SM Energy
SM
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 15.27%
3 Financials 11.41%
4 Materials 9.89%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.4B
$209K 0.04%
+8,025
New +$195K
INTU icon
27
Intuit
INTU
$81.1B
– –
-192,820
Closed -$17.8M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dudley & Shanley held 28 positions worth $497M, down 0.15% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q1 2015 filing shows 1 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Service Corp International: 8,025 shares worth $209K. The largest sale was Intuit, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Dudley & Shanley's largest Q1 2015 buy was Service Corp International: 8,025 shares worth $209K.
  • Dudley & Shanley added most to ABM Industries in Q1 2015, an estimated $8.24M increase.
  • Dudley & Shanley's biggest Q1 2015 reduction was Mettler-Toledo International, cutting an estimated $9.84M.
  • Dudley & Shanley fully exited Intuit in Q1 2015, selling an estimated $17.8M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $497M portfolio in Q1 2015.
  • Dudley & Shanley opened 1 new position and closed 1 in Q1 2015.
  • Dudley & Shanley's portfolio value fell 0.15% quarter-over-quarter to $497M.

Based on Dudley & Shanley's 13F filing for Q1 2015, filed 23 Apr 2015.