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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
+13.22%
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
$543M
AUM Growth
+$132M
Cap. Flow
+$87M
Cap. Flow %
16.02%
Top 10 Hldgs %
64.19%
Holding
31
New
2
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.9M
2
CPAY icon
Corpay
CPAY
+$16.3M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$14.3M
4
LDOS icon
Leidos
LDOS
+$13.9M
5
AVTR icon
Avantor
AVTR
+$12.3M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$11M
2
IRDM icon
Iridium Communications
IRDM
+$5.18M
3
TDG icon
TransDigm Group
TDG
+$475K
4
SM icon
SM Energy
SM
+$173K
5
PGR icon
Progressive
PGR
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Materials 16.73%
3 Technology 14.05%
4 Consumer Discretionary 11.49%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$733K 0.13%
2,134
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$711K 0.13%
1,893
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$466K 0.09%
4,012
– –
SM icon
29
SM Energy
SM
$7.11B
– –
-108,500
Closed -$173K
TDG icon
30
TransDigm Group
TDG
$73.2B
– –
-1,000
Closed -$475K
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 2020 Portfolio in Review

As of Q4 2020, Dudley & Shanley held 31 positions worth $543M, up 32% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dudley & Shanley deployed $87M of net new capital in Q4 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Covetrus, Inc. Common Stock: 530,750 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Service Corp International, an estimated $11M trimmed.

  • Dudley & Shanley's largest Q4 2020 buy was Covetrus, Inc. Common Stock: 530,750 shares worth $15.3M.
  • Dudley & Shanley added most to Medtronic in Q4 2020, an estimated $20.9M increase.
  • Dudley & Shanley's biggest Q4 2020 reduction was Service Corp International, cutting an estimated $11M.
  • Dudley & Shanley fully exited TransDigm Group in Q4 2020, selling an estimated $475K.
  • Dudley & Shanley's ten largest holdings make up 64% of its $543M portfolio in Q4 2020.
  • Dudley & Shanley opened 2 new positions and closed 2 in Q4 2020.
  • Dudley & Shanley's portfolio value rose 32% quarter-over-quarter to $543M.

Based on Dudley & Shanley's 13F filing for Q4 2020, filed 20 Jan 2021.