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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
+17.16%
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
$386M
AUM Growth
-$13.2M
Cap. Flow
-$75.7M
Cap. Flow %
-19.59%
Top 10 Hldgs %
71.95%
Holding
31
New
–
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.8M
2
DIS icon
Walt Disney
DIS
+$9.07M
3
IRDM icon
Iridium Communications
IRDM
+$6.5M
4
V icon
Visa
V
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$29.2M
2
TOL icon
Toll Brothers
TOL
+$22.5M
3
WAB icon
Wabtec
WAB
+$17.2M
4
WBT
Welbilt, Inc.
WBT
+$14.8M
5
AON icon
Aon
AON
+$7.78M

Sector Composition

Rank Sector Weight
1 Industrials 40.71%
2 Consumer Discretionary 21.46%
3 Technology 11.47%
4 Financials 9.13%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$51.1B
$1.34M 0.35%
18,154
-239,091
-93% -$17.2M
ADMS
27
DELISTED
Adamas Pharmaceuticals
ADMS
$479K 0.12%
67,400
– –
HOV icon
28
Hovnanian Enterprises
HOV
$785M
– –
-12,000
Closed -$205K
JPM icon
29
JPMorgan Chase
JPM
$939B
– –
-20,000
Closed -$1.95M
ROST icon
30
Ross Stores
ROST
$76.6B
– –
-46,205
Closed -$3.84M
TOL icon
31
Toll Brothers
TOL
$14B
– –
-683,525
Closed -$22.5M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dudley & Shanley held 31 positions worth $386M, down 3.3% from $400M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dudley & Shanley withdrew a net $75.7M in Q1 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Toll Brothers, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dudley & Shanley added an estimated $18.8M to TJX Companies.

  • Dudley & Shanley added most to TJX Companies in Q1 2019, an estimated $18.8M increase.
  • Dudley & Shanley's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $29.2M.
  • Dudley & Shanley fully exited Toll Brothers in Q1 2019, selling an estimated $22.5M.
  • Dudley & Shanley's ten largest holdings make up 72% of its $386M portfolio in Q1 2019.
  • Dudley & Shanley opened 0 new positions and closed 4 in Q1 2019.
  • Dudley & Shanley's portfolio value fell 3.3% quarter-over-quarter to $386M.

Based on Dudley & Shanley's 13F filing for Q1 2019, filed 15 Apr 2019.