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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
+6.48%
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
$480M
AUM Growth
+$10.3M
Cap. Flow
-$14.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
58.06%
Holding
34
New
1
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$20.6M
2
IPG
Interpublic Group of Companies
IPG
+$3.4M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.48M
4
MRC
MRC Global
MRC
+$516K
5
ADI icon
Analog Devices
ADI
+$410K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$15.7M
2
PCAR icon
PACCAR
PCAR
+$7.82M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.67M
4
LLTC
Linear Technology Corp
LLTC
+$3.3M
5
ZION icon
Zions Bancorporation
ZION
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.51%
2 Financials 22.15%
3 Consumer Discretionary 14.16%
4 Materials 12.56%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$931K 0.19%
4,000
-400
-9% -$98.5K
SCI icon
27
Service Corp International
SCI
$11.4B
$321K 0.07%
10,400
– –
SP
28
DELISTED
SP Plus Corporation
SP
$299K 0.06%
8,850
-2,000
-18% -$61.1K
IRDM icon
29
Iridium Communications
IRDM
$4.85B
– –
-27,500
Closed -$264K
WAT icon
30
Waters Corp
WAT
$36.8B
– –
-116,650
Closed -$15.7M
WSO icon
31
Watsco Inc
WSO
$14.9B
– –
-1,700
Closed -$252K
CMBT
32
CMB.TECH NV
CMBT
$4.57B
– –
-26,100
Closed -$207K
LLTC
33
DELISTED
Linear Technology Corp
LLTC
– –
-52,900
Closed -$3.3M
1
2

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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 2017 Portfolio in Review

As of Q1 2017, Dudley & Shanley held 34 positions worth $480M, up 2.2% from $470M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dudley & Shanley's Q1 2017 filing shows 1 new, 5 increased, 20 reduced and 5 closed positions. Its largest new stake was First Data Corporation: 1,313,000 shares worth $20.4M. The largest sale was Waters Corp, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q1 2017 buy was First Data Corporation: 1,313,000 shares worth $20.4M.
  • Dudley & Shanley added most to Interpublic Group of Companies in Q1 2017, an estimated $3.4M increase.
  • Dudley & Shanley's biggest Q1 2017 reduction was PACCAR, cutting an estimated $7.82M.
  • Dudley & Shanley fully exited Waters Corp in Q1 2017, selling an estimated $15.7M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $480M portfolio in Q1 2017.
  • Dudley & Shanley opened 1 new position and closed 5 in Q1 2017.
  • Dudley & Shanley's portfolio value rose 2.2% quarter-over-quarter to $480M.

Based on Dudley & Shanley's 13F filing for Q1 2017, filed 24 Apr 2017.