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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
-18.26%
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
$398M
AUM Growth
-$45.4M
Cap. Flow
+$59.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
67.85%
Holding
26
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$18.5M
2
PGR icon
Progressive
PGR
+$12.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$11.4M
4
DHR icon
Danaher
DHR
+$11.4M
5
MDT icon
Medtronic
MDT
+$9.83M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$13M
2
SP
SP Plus Corporation
SP
+$1.83M
3
WAB icon
Wabtec
WAB
+$1.82M
4
V icon
Visa
V
+$1.31M
5
SCI icon
Service Corp International
SCI
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Consumer Discretionary 16.47%
3 Materials 16%
4 Healthcare 15.09%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
– –
-7,000
Closed -$1.31M
1
2

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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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
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ACM
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Dudley & Shanley's Q1 2020 Portfolio in Review

As of Q1 2020, Dudley & Shanley held 26 positions worth $398M, down 10% from $443M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dudley & Shanley deployed $59.9M of net new capital in Q1 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Ball Corp: 264,305 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Crane NXT, an estimated $13M trimmed.

  • Dudley & Shanley's largest Q1 2020 buy was Ball Corp: 264,305 shares worth $17.1M.
  • Dudley & Shanley added most to Progressive in Q1 2020, an estimated $12.6M increase.
  • Dudley & Shanley's biggest Q1 2020 reduction was Crane NXT, cutting an estimated $13M.
  • Dudley & Shanley fully exited Visa in Q1 2020, selling an estimated $1.31M.
  • Dudley & Shanley's ten largest holdings make up 68% of its $398M portfolio in Q1 2020.
  • Dudley & Shanley opened 3 new positions and closed 1 in Q1 2020.
  • Dudley & Shanley's portfolio value fell 10% quarter-over-quarter to $398M.

Based on Dudley & Shanley's 13F filing for Q1 2020, filed 20 Apr 2020.