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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
+10.79%
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
$515M
AUM Growth
+$33.1M
Cap. Flow
-$15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.69%
Holding
31
New
1
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.19M
2
AON icon
Aon
AON
+$2.77M
3
USG
Usg
USG
+$206K
4
FAST icon
Fastenal
FAST
+$168K
5
TOL icon
Toll Brothers
TOL
+$6.63K

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.19M
2
SM icon
SM Energy
SM
+$5.86M
3
APC
Anadarko Petroleum
APC
+$1.14M
4
INTC icon
Intel
INTC
+$1.1M
5
INTU icon
Intuit
INTU
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 30.6%
2 Technology 26.44%
3 Healthcare 8.18%
4 Consumer Discretionary 7.87%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.7M 5.76%
737,070
-5,400
-0.7% -$196K
LLTC
2
DELISTED
Linear Technology Corp
LLTC
$28.8M 5.58%
631,695
-1,900
-0.3% -$79.3K
AON icon
3
Aon
AON
$77.5B
$28.1M 5.45%
334,725
+34,925
+12% +$2.77M
TOL icon
4
Toll Brothers
TOL
$13.7B
$26.6M 5.15%
717,715
+200
+0% +$6.63K
RHI icon
5
Robert Half
RHI
$4.28B
$24.9M 4.84%
593,925
-500
-0.1% -$19.7K
PCAR icon
6
PACCAR
PCAR
$65.4B
$24.5M 4.76%
621,525
-900
-0.1% -$34.1K
ADBE icon
7
Adobe
ADBE
$93.3B
$23.8M 4.62%
397,685
-17,865
-4% -$987K
INTC icon
8
Intel
INTC
$488B
$23.4M 4.55%
902,800
-45,530
-5% -$1.1M
PWR icon
9
Quanta Services
PWR
$94.9B
$23.4M 4.54%
741,250
+108,700
+17% +$3.19M
SM icon
10
SM Energy
SM
$7.5B
$22.9M 4.45%
275,750
-68,750
-20% -$5.86M
FISV
11
Fiserv Inc
FISV
$27.6B
$22.4M 4.34%
757,300
-12,000
-2% -$324K
INTU icon
12
Intuit
INTU
$80.4B
$22M 4.26%
287,750
-14,700
-5% -$1.06M
CSX icon
13
CSX Corp
CSX
$93.1B
$21.4M 4.15%
2,230,125
-110,925
-5% -$994K
WAT icon
14
Waters Corp
WAT
$35.1B
$21.2M 4.12%
212,371
– –
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$21.1M 4.1%
298,600
-114,950
-28% -$7.19M
MTD icon
16
Mettler-Toledo International
MTD
$25.7B
$20.9M 4.06%
86,235
-1,300
-1% -$317K
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$19.8M 3.84%
509,100
-200
-0% -$7.88K
ENS icon
18
EnerSys
ENS
$7.01B
$18.8M 3.64%
267,545
-15,575
-6% -$1.05M
ECL icon
19
Ecolab
ECL
$75.6B
$18.2M 3.54%
174,900
-400
-0.2% -$41.6K
SLB icon
20
SLB Ltd
SLB
$69.4B
$16.9M 3.27%
187,050
-400
-0.2% -$36.1K
RNET
21
DELISTED
RigNet, Inc.
RNET
$15.9M 3.09%
331,953
-10,289
-3% -$420K
FAST icon
22
Fastenal
FAST
$51.4B
$13.6M 2.63%
1,142,600
+14,000
+1% +$168K
HOV icon
23
Hovnanian Enterprises
HOV
$746M
$13.3M 2.59%
80,660
-56
-0.1% -$7.32K
APC
24
DELISTED
Anadarko Petroleum
APC
$9.58M 1.86%
120,800
-12,700
-10% -$1.14M
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.35M 0.26%
17,100
-3,260
-16% -$249K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Dudley & Shanley held 31 positions worth $515M, up 6.9% from $482M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Dudley & Shanley opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Dudley & Shanley's largest Q4 2013 buy was Usg: 7,600 shares worth $216K.
  • Dudley & Shanley added most to Quanta Services in Q4 2013, an estimated $3.19M increase.
  • Dudley & Shanley's biggest Q4 2013 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.19M.
  • Dudley & Shanley's ten largest holdings make up 50% of its $515M portfolio in Q4 2013.
  • Dudley & Shanley opened 1 new position and closed 0 in Q4 2013.
  • Dudley & Shanley's portfolio value rose 6.9% quarter-over-quarter to $515M.

Based on Dudley & Shanley's 13F filing for Q4 2013, filed 15 Jan 2014.