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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
-14.65%
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
$400M
AUM Growth
-$129M
Cap. Flow
-$48.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
66.91%
Holding
37
New
2
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$18.8M
2
HCSG icon
Healthcare Services Group
HCSG
+$9.27M
3
DIS icon
Walt Disney
DIS
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
BAC icon
Bank of America
BAC
+$1.49M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.4M
2
HBI
Hanesbrands
HBI
+$26.6M
3
AOS icon
A.O. Smith
AOS
+$17.4M
4
SP
SP Plus Corporation
SP
+$4.38M
5
CXT icon
Crane NXT
CXT
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 46.91%
2 Consumer Discretionary 21.35%
3 Financials 9.04%
4 Technology 8.97%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.38B
$1.72M 0.43%
40,250
-377,744
-90% -$17.4M
SM icon
27
SM Energy
SM
$7.96B
$1.68M 0.42%
108,500
– –
V icon
28
Visa
V
$677B
$1.53M 0.38%
11,599
-10,602
-48% -$1.46M
NVR icon
29
NVR
NVR
$17.2B
$1.3M 0.33%
534
+122
+30% +$288K
ADMS
30
DELISTED
Adamas Pharmaceuticals
ADMS
$576K 0.14%
67,400
+18,000
+36% +$234K
HOV icon
31
Hovnanian Enterprises
HOV
$785M
$205K 0.05%
12,000
-14,800
-55% -$468K
ADI icon
32
Analog Devices
ADI
$181B
– –
-17,754
Closed -$1.64M
GE icon
33
GE Aerospace
GE
$367B
– –
-16,985
Closed -$919K
HBI
34
DELISTED
Hanesbrands
HBI
– –
-1,443,846
Closed -$26.6M
WSO icon
35
Watsco Inc
WSO
$14.9B
– –
-1,300
Closed -$232K
SRCL
36
DELISTED
Stericycle Inc
SRCL
– –
-21,900
Closed -$1.28M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-445,950
Closed -$30.4M
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 2018 Portfolio in Review

As of Q4 2018, Dudley & Shanley held 37 positions worth $400M, down 24% from $528M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dudley & Shanley withdrew a net $48.7M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dudley & Shanley opened a new position in Walt Disney worth $5.23M.

  • Dudley & Shanley's largest Q4 2018 buy was Walt Disney: 47,685 shares worth $5.23M.
  • Dudley & Shanley added most to Welbilt, Inc. in Q4 2018, an estimated $18.8M increase.
  • Dudley & Shanley's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $17.4M.
  • Dudley & Shanley fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $30.4M.
  • Dudley & Shanley's ten largest holdings make up 67% of its $400M portfolio in Q4 2018.
  • Dudley & Shanley opened 2 new positions and closed 6 in Q4 2018.
  • Dudley & Shanley's portfolio value fell 24% quarter-over-quarter to $400M.

Based on Dudley & Shanley's 13F filing for Q4 2018, filed 15 Jan 2019.