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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
+1.93%
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
$439M
AUM Growth
-$19.3M
Cap. Flow
-$25M
Cap. Flow %
-5.71%
Top 10 Hldgs %
59.67%
Holding
31
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.09M
2
GWW icon
W.W. Grainger
GWW
+$456K
3
MRC
MRC Global
MRC
+$430K
4
HOV icon
Hovnanian Enterprises
HOV
+$65.1K
5
SP
SP Plus Corporation
SP
+$33.7K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$16.1M
2
PAG icon
Penske Automotive Group
PAG
+$9.34M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
4
AON icon
Aon
AON
+$1.1M
5
FISV
Fiserv Inc
FISV
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 28.16%
2 Financials 21.5%
3 Materials 12.41%
4 Technology 11.76%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$10.9B
$286K 0.07%
10,575
– –
WSO icon
27
Watsco Inc
WSO
$14.8B
$267K 0.06%
1,900
– –
SP
28
DELISTED
SP Plus Corporation
SP
$250K 0.06%
11,050
+1,500
+16% +$33.7K
CMBT
29
CMB.TECH NV
CMBT
$4.53B
$205K 0.05%
22,325
– –
MTD icon
30
Mettler-Toledo International
MTD
$26.9B
– –
-46,670
Closed -$16.1M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Dudley & Shanley held 31 positions worth $439M, down 4.2% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dudley & Shanley withdrew a net $25M in Q2 2016, closing 1 position and reducing 16 holdings. Its most notable exit was Mettler-Toledo International, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

Against the trend, Dudley & Shanley opened a new position in W.W. Grainger worth $454K.

  • Dudley & Shanley's largest Q2 2016 buy was W.W. Grainger: 2,000 shares worth $454K.
  • Dudley & Shanley added most to Robert Half in Q2 2016, an estimated $5.09M increase.
  • Dudley & Shanley's biggest Q2 2016 reduction was Penske Automotive Group, cutting an estimated $9.34M.
  • Dudley & Shanley fully exited Mettler-Toledo International in Q2 2016, selling an estimated $16.1M.
  • Dudley & Shanley's ten largest holdings make up 60% of its $439M portfolio in Q2 2016.
  • Dudley & Shanley opened 2 new positions and closed 1 in Q2 2016.
  • Dudley & Shanley's portfolio value fell 4.2% quarter-over-quarter to $439M.

Based on Dudley & Shanley's 13F filing for Q2 2016, filed 29 Jul 2016.