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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
+6.75%
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
$443M
AUM Growth
+$38.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
71.61%
Holding
27
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
2
MDT icon
Medtronic
MDT
+$17.2M
3
PGR icon
Progressive
PGR
+$11.7M
4
IRDM icon
Iridium Communications
IRDM
+$4.46M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.3M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$24.9M
2
CARB
Carbonite Inc
CARB
+$9.95M
3
BAC icon
Bank of America
BAC
+$2.19M
4
CXT icon
Crane NXT
CXT
+$1.37M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Materials 16.13%
3 Communication Services 13.66%
4 Consumer Discretionary 13.39%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
26
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-67,400
Closed -$345K
CARB
27
DELISTED
Carbonite Inc
CARB
– –
-642,260
Closed -$9.95M
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 2019 Portfolio in Review

As of Q4 2019, Dudley & Shanley held 27 positions worth $443M, up 9.6% from $405M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dudley & Shanley deployed $18.6M of net new capital in Q4 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Bristol-Myers Squibb: 322,875 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 38% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $1.37M trimmed.

  • Dudley & Shanley's largest Q4 2019 buy was Bristol-Myers Squibb: 322,875 shares worth $20.7M.
  • Dudley & Shanley added most to Iridium Communications in Q4 2019, an estimated $4.46M increase.
  • Dudley & Shanley's biggest Q4 2019 reduction was Crane NXT, cutting an estimated $1.37M.
  • Dudley & Shanley fully exited Welbilt, Inc. in Q4 2019, selling an estimated $24.9M.
  • Dudley & Shanley's ten largest holdings make up 72% of its $443M portfolio in Q4 2019.
  • Dudley & Shanley opened 4 new positions and closed 4 in Q4 2019.
  • Dudley & Shanley's portfolio value rose 9.6% quarter-over-quarter to $443M.

Based on Dudley & Shanley's 13F filing for Q4 2019, filed 17 Jan 2020.