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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
+10.2%
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
$482M
AUM Growth
+$53.1M
Cap. Flow
+$16.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
49.17%
Holding
34
New
2
Increased
19
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$20.6M
2
CSX icon
CSX Corp
CSX
+$19.4M
3
RNET
RigNet, Inc.
RNET
+$10.6M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.58M
5
FAST icon
Fastenal
FAST
+$2.46M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$17.3M
2
HSIC icon
Henry Schein
HSIC
+$16.6M
3
ADBE icon
Adobe
ADBE
+$5.6M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.1M
5
APC
Anadarko Petroleum
APC
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.84%
2 Technology 24.95%
3 Healthcare 9.04%
4 Energy 8.95%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.4M 5.68%
742,470
+22,300
+3% +$851K
SM icon
2
SM Energy
SM
$7.5B
$26.6M 5.51%
344,500
-31,600
-8% -$2.19M
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$25.1M 5.21%
633,595
+20,300
+3% +$801K
TOL icon
4
Toll Brothers
TOL
$13.7B
$23.3M 4.83%
717,515
+33,800
+5% +$1.09M
RHI icon
5
Robert Half
RHI
$4.28B
$23.2M 4.81%
594,425
+8,900
+2% +$328K
PCAR icon
6
PACCAR
PCAR
$65.4B
$23.1M 4.79%
622,425
+12,900
+2% +$480K
WAT icon
7
Waters Corp
WAT
$35.1B
$22.6M 4.68%
212,371
+2,150
+1% +$220K
AON icon
8
Aon
AON
$77.5B
$22.3M 4.63%
+299,800
New +$20.6M
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$21.9M 4.53%
413,550
+156,650
+61% +$8.58M
INTC icon
10
Intel
INTC
$488B
$21.7M 4.51%
948,330
+34,900
+4% +$804K
ADBE icon
11
Adobe
ADBE
$93.3B
$21.6M 4.48%
415,550
-117,300
-22% -$5.6M
MTD icon
12
Mettler-Toledo International
MTD
$25.7B
$21M 4.36%
87,535
+1,295
+2% +$292K
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$20.9M 4.33%
509,300
+43,500
+9% +$1.85M
CSX icon
14
CSX Corp
CSX
$93.1B
$20.1M 4.17%
2,341,050
+2,306,700
+6,715% +$19.4M
INTU icon
15
Intuit
INTU
$80.4B
$20.1M 4.16%
302,450
+6,500
+2% +$419K
FISV
16
Fiserv Inc
FISV
$27.6B
$19.4M 4.03%
769,300
-36,600
-5% -$885K
PWR icon
17
Quanta Services
PWR
$94.9B
$17.4M 3.61%
632,550
+16,550
+3% +$448K
ECL icon
18
Ecolab
ECL
$75.6B
$17.3M 3.59%
175,300
+600
+0.3% +$55.8K
ENS icon
19
EnerSys
ENS
$7.01B
$17.2M 3.56%
283,120
-52,300
-16% -$2.81M
SLB icon
20
SLB Ltd
SLB
$69.4B
$16.6M 3.43%
187,450
+6,600
+4% +$542K
FAST icon
21
Fastenal
FAST
$51.4B
$14.2M 2.94%
1,128,600
+207,600
+23% +$2.46M
APC
22
DELISTED
Anadarko Petroleum
APC
$12.4M 2.57%
133,500
-33,710
-20% -$3.07M
RNET
23
DELISTED
RigNet, Inc.
RNET
$12.4M 2.57%
+342,242
New +$10.6M
HOV icon
24
Hovnanian Enterprises
HOV
$746M
$10.6M 2.19%
80,716
+64
+0.1% +$8.56K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.53M 0.32%
20,360
-53,210
-72% -$4.1M
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
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Dudley & Shanley's Q3 2013 Portfolio in Review

As of Q3 2013, Dudley & Shanley held 34 positions worth $482M, up 12% from $429M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dudley & Shanley deployed $16.2M of net new capital in Q3 2013, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Aon: 299,800 shares worth $22.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $5.6M trimmed.

  • Dudley & Shanley's largest Q3 2013 buy was Aon: 299,800 shares worth $22.3M.
  • Dudley & Shanley added most to CSX Corp in Q3 2013, an estimated $19.4M increase.
  • Dudley & Shanley's biggest Q3 2013 reduction was Adobe, cutting an estimated $5.6M.
  • Dudley & Shanley fully exited Xylem in Q3 2013, selling an estimated $17.3M.
  • Dudley & Shanley's ten largest holdings make up 49% of its $482M portfolio in Q3 2013.
  • Dudley & Shanley opened 2 new positions and closed 4 in Q3 2013.
  • Dudley & Shanley's portfolio value rose 12% quarter-over-quarter to $482M.

Based on Dudley & Shanley's 13F filing for Q3 2013, filed 16 Oct 2013.