We are live on ! Find out more
DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$470M
AUM Growth
+$34.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.57%
Holding
33
New
–
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.47M
2
GWW icon
W.W. Grainger
GWW
+$402K
3
IRDM icon
Iridium Communications
IRDM
+$96.4K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$6.64M
2
ZION icon
Zions Bancorporation
ZION
+$2.11M
3
IPG
Interpublic Group of Companies
IPG
+$693K
4
HOV icon
Hovnanian Enterprises
HOV
+$480K
5
LLTC
Linear Technology Corp
LLTC
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Financials 23.4%
3 Consumer Discretionary 12.61%
4 Materials 11.98%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.3M 0.28%
8,555
– –
GWW icon
27
W.W. Grainger
GWW
$65.3B
$1.02M 0.22%
4,400
+1,800
+69% +$402K
SP
28
DELISTED
SP Plus Corporation
SP
$305K 0.07%
10,850
– –
SCI icon
29
Service Corp International
SCI
$11.4B
$295K 0.06%
10,400
– –
IRDM icon
30
Iridium Communications
IRDM
$4.85B
$264K 0.06%
27,500
+10,800
+65% +$96.4K
WSO icon
31
Watsco Inc
WSO
$14.9B
$252K 0.05%
1,700
-200
-11% -$29K
CMBT
32
CMB.TECH NV
CMBT
$4.57B
$207K 0.04%
26,100
-850
-3% -$6.46K
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 2016 Portfolio in Review

As of Q4 2016, Dudley & Shanley held 33 positions worth $470M, up 7.9% from $435M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Dudley & Shanley opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley added most to D.R. Horton in Q4 2016, an estimated $9.47M increase.
  • Dudley & Shanley's biggest Q4 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $6.64M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $470M portfolio in Q4 2016.
  • Dudley & Shanley opened 0 new positions and closed 0 in Q4 2016.
  • Dudley & Shanley's portfolio value rose 7.9% quarter-over-quarter to $470M.

Based on Dudley & Shanley's 13F filing for Q4 2016, filed 23 Jan 2017.