We are live on
!
Find out more
DS
Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
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
$429M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$28.1M |
| 2 |
Adobe
ADBE
|
+$23.6M |
| 3 |
Toll Brothers
TOL
|
+$23.1M |
| 4 |
SM Energy
SM
|
+$22.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$22.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.45% |
| 2 | Technology | 24.61% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 8.28% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.3M | 6.36% |
+720,170
| New | +$28.1M |
|
|
2
Adobe
ADBE
$93.3B
| $24.3M | 5.66% |
+532,850
| New | +$23.6M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $22.6M | 5.27% |
+613,295
| New | +$22.5M |
|
|
4
SM Energy
SM
$7.5B
| $22.6M | 5.26% |
+376,100
| New | +$22.9M |
|
|
5
Toll Brothers
TOL
$13.7B
| $22.3M | 5.2% |
+683,715
| New | +$23.1M |
|
6
Intel
INTC
$488B
| $22.1M | 5.16% |
+913,430
| New | +$21.6M |
|
7
PACCAR
PCAR
$65.4B
| $21.8M | 5.08% |
+609,525
| New | +$21M |
|
8
Waters Corp
WAT
$35.1B
| $21M | 4.9% |
+210,221
| New | +$20.1M |
|
9
Robert Half
RHI
$4.28B
| $19.5M | 4.53% |
+585,525
| New | +$20.2M |
|
|
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.8M | 4.37% |
+465,800
| New | +$18.6M |
|
11
Intuit
INTU
$80.4B
| $18.1M | 4.21% |
+295,950
| New | +$17.9M |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $17.6M | 4.1% |
+805,900
| New | +$17.7M |
|
13
Mettler-Toledo International
MTD
$25.7B
| $17.4M | 4.04% |
+86,240
| New | +$18.4M |
|
14
Xylem
XYL
$28.7B
| $17.3M | 4.03% |
+642,500
| New | +$17.7M |
|
15
Henry Schein
HSIC
$9.82B
| $16.6M | 3.86% |
+441,278
| New | +$16.2M |
|
16
EnerSys
ENS
$7.01B
| $16.4M | 3.83% |
+335,420
| New | +$15.9M |
|
17
Quanta Services
PWR
$94.9B
| $16.3M | 3.8% |
+616,000
| New | +$17.1M |
|
18
Ecolab
ECL
$75.6B
| $14.9M | 3.47% |
+174,700
| New | +$14.7M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $14.4M | 3.35% |
+167,210
| New | +$14.4M |
|
|
SLH
20
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.3M | 3.33% |
+256,900
| New | +$14.2M |
|
21
SLB Ltd
SLB
$69.4B
| $13M | 3.02% |
+180,850
| New | +$13.4M |
|
22
Hovnanian Enterprises
HOV
$746M
| $11.3M | 2.64% |
+80,652
| New | +$11.6M |
|
23
Fastenal
FAST
$51.4B
| $10.5M | 2.46% |
+921,000
| New | +$11.3M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $5.33M | 1.24% |
+73,570
| New | +$4.79M |
|
25
GE Aerospace
GE
$354B
| $967K | 0.23% |
+8,701
| New | +$963K |
|
Similar funds
AWA
FAM
TPM
SHFA
DC
OL
GC
HIG
Dudley & Shanley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dudley & Shanley, which disclosed 32 positions worth $429M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Beacon Roofing Supply, Inc.: 720,170 shares worth $27.3M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Healthcare.
- Dudley & Shanley's largest Q2 2013 buy was Beacon Roofing Supply, Inc.: 720,170 shares worth $27.3M.
- Dudley & Shanley's ten largest holdings make up 52% of its $429M portfolio in Q2 2013.
- Dudley & Shanley disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Dudley & Shanley's 13F filing for Q2 2013, filed 29 Jul 2013.