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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
-9.9%
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
$451M
AUM Growth
-$52.4M
Cap. Flow
+$2.08M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.8%
Holding
30
New
3
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$20.6M
2
USB icon
US Bancorp
USB
+$19.9M
3
AIG icon
American International
AIG
+$19.4M
4
PAG icon
Penske Automotive Group
PAG
+$933K
5
USG
Usg
USG
+$879K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$26M
2
INTC icon
Intel
INTC
+$17M
3
FISV
Fiserv Inc
FISV
+$7.09M
4
PWR icon
Quanta Services
PWR
+$6.75M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 30.89%
2 Financials 23.7%
3 Consumer Discretionary 11.71%
4 Materials 10.82%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.4B
$287K 0.06%
10,575
+1,550
+17% +$45.8K
WSO icon
27
Watsco Inc
WSO
$14.9B
$225K 0.05%
1,900
– –
INTC icon
28
Intel
INTC
$466B
– –
-557,640
Closed -$17M
XYL icon
29
Xylem
XYL
$28.5B
– –
-700,150
Closed -$26M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dudley & Shanley held 30 positions worth $451M, down 10% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q3 2015 filing shows 3 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Zions Bancorporation: 696,325 shares worth $19.2M. The largest sale was Xylem, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q3 2015 buy was Zions Bancorporation: 696,325 shares worth $19.2M.
  • Dudley & Shanley added most to Penske Automotive Group in Q3 2015, an estimated $933K increase.
  • Dudley & Shanley's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $7.09M.
  • Dudley & Shanley fully exited Xylem in Q3 2015, selling an estimated $26M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $451M portfolio in Q3 2015.
  • Dudley & Shanley opened 3 new positions and closed 2 in Q3 2015.
  • Dudley & Shanley's portfolio value fell 10% quarter-over-quarter to $451M.

Based on Dudley & Shanley's 13F filing for Q3 2015, filed 20 Oct 2015.