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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
+0.87%
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
$405M
AUM Growth
-$9.57M
Cap. Flow
-$5.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
73.66%
Holding
27
New
1
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$42.3M
2
DIS icon
Walt Disney
DIS
+$6.97M
3
SCI icon
Service Corp International
SCI
+$2.49M
4
SP
SP Plus Corporation
SP
+$2.04M
5
CARB
Carbonite Inc
CARB
+$2.02M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.8M
2
ECL icon
Ecolab
ECL
+$7.97M
3
FISV
Fiserv Inc
FISV
+$4.89M
4
BAC icon
Bank of America
BAC
+$4.44M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 38.33%
2 Materials 15.57%
3 Consumer Discretionary 14.45%
4 Communication Services 12.25%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-755,932
Closed -$27.8M
FDC
27
DELISTED
First Data Corporation
FDC
– –
-91,850
Closed -$2.49M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dudley & Shanley held 27 positions worth $405M, down 2.3% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dudley & Shanley's Q3 2019 filing shows 1 new, 8 increased, 12 reduced and 4 closed positions. Its largest new stake was Wheaton Precious Metals: 1,570,245 shares worth $41.2M. The largest sale was Beacon Roofing Supply, Inc., an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Dudley & Shanley's largest Q3 2019 buy was Wheaton Precious Metals: 1,570,245 shares worth $41.2M.
  • Dudley & Shanley added most to Walt Disney in Q3 2019, an estimated $6.97M increase.
  • Dudley & Shanley's biggest Q3 2019 reduction was Ecolab, cutting an estimated $7.97M.
  • Dudley & Shanley fully exited Beacon Roofing Supply, Inc. in Q3 2019, selling an estimated $27.8M.
  • Dudley & Shanley's ten largest holdings make up 74% of its $405M portfolio in Q3 2019.
  • Dudley & Shanley opened 1 new position and closed 4 in Q3 2019.
  • Dudley & Shanley's portfolio value fell 2.3% quarter-over-quarter to $405M.

Based on Dudley & Shanley's 13F filing for Q3 2019, filed 15 Oct 2019.