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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$478M
AUM Growth
-$19M
Cap. Flow
-$869K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.68%
Holding
30
New
3
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$15.2M
2
XYL icon
Xylem
XYL
+$4.57M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$702K
5
MET icon
MetLife
MET
+$610K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.49M
2
RHI icon
Robert Half
RHI
+$7.63M
3
FAST icon
Fastenal
FAST
+$4.04M
4
INTU icon
Intuit
INTU
+$1.5M
5
FISV
Fiserv Inc
FISV
+$702K

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Technology 20.86%
3 Materials 11.33%
4 Healthcare 8.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$34.4M 7.21%
1,252,419
+534,019
+74% +$15.2M
AON icon
2
Aon
AON
$77.5B
$29M 6.08%
331,125
-3,200
-1% -$279K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$27.9M 5.84%
627,865
-6,100
-1% -$277K
PWR icon
4
Quanta Services
PWR
$94.9B
$26.7M 5.59%
734,925
-8,400
-1% -$299K
CSX icon
5
CSX Corp
CSX
$93.1B
$24.9M 5.21%
2,326,125
-32,700
-1% -$337K
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24.2M 5.07%
883,100
+165,800
+23% +$4.54M
FISV
7
Fiserv Inc
FISV
$27.6B
$23.6M 4.94%
730,500
-22,200
-3% -$702K
INTU icon
8
Intuit
INTU
$80.4B
$23.6M 4.94%
268,920
-18,100
-6% -$1.5M
INTC icon
9
Intel
INTC
$488B
$23.6M 4.94%
676,920
-250,880
-27% -$8.49M
PCAR icon
10
PACCAR
PCAR
$65.4B
$23.3M 4.88%
614,475
-7,200
-1% -$300K
TOL icon
11
Toll Brothers
TOL
$13.7B
$21.9M 4.58%
702,590
-15,250
-2% -$522K
RHI icon
12
Robert Half
RHI
$4.28B
$21.4M 4.48%
436,525
-154,100
-26% -$7.63M
MTD icon
13
Mettler-Toledo International
MTD
$25.7B
$21.1M 4.42%
82,385
-2,150
-3% -$564K
SM icon
14
SM Energy
SM
$7.5B
$20.9M 4.39%
268,500
-4,350
-2% -$355K
WAT icon
15
Waters Corp
WAT
$35.1B
$20.6M 4.31%
207,771
-5,100
-2% -$526K
ECL icon
16
Ecolab
ECL
$75.6B
$19.7M 4.12%
171,200
-2,600
-1% -$293K
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19M 3.98%
746,140
+16,950
+2% +$479K
FAST icon
18
Fastenal
FAST
$51.4B
$17.7M 3.7%
1,575,000
-353,600
-18% -$4.04M
XYL icon
19
Xylem
XYL
$28.7B
$16.4M 3.43%
460,900
+123,000
+36% +$4.57M
SLH
20
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16.3M 3.41%
289,300
-2,400
-0.8% -$152K
ENS icon
21
EnerSys
ENS
$7.01B
$10.3M 2.16%
175,745
-3,300
-2% -$211K
HOV icon
22
Hovnanian Enterprises
HOV
$746M
$7.35M 1.54%
80,080
– –
GE icon
23
GE Aerospace
GE
$354B
$1.07M 0.22%
8,701
– –
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$972K 0.2%
46,200
+7,000
+18% +$165K
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
$690K 0.14%
+25,000
New +$702K
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 2014 Portfolio in Review

As of Q3 2014, Dudley & Shanley held 30 positions worth $478M, down 3.8% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q3 2014 filing shows 3 new, 5 increased, 19 reduced and 1 closed positions. Its largest new stake was Bottomline Technologies Inc: 25,000 shares worth $690K. The largest sale was Intel, an estimated $8.49M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

  • Dudley & Shanley's largest Q3 2014 buy was Bottomline Technologies Inc: 25,000 shares worth $690K.
  • Dudley & Shanley added most to Usg in Q3 2014, an estimated $15.2M increase.
  • Dudley & Shanley's biggest Q3 2014 reduction was Intel, cutting an estimated $8.49M.
  • Dudley & Shanley fully exited Precigen in Q3 2014, selling an estimated $406K.
  • Dudley & Shanley's ten largest holdings make up 55% of its $478M portfolio in Q3 2014.
  • Dudley & Shanley opened 3 new positions and closed 1 in Q3 2014.
  • Dudley & Shanley's portfolio value fell 3.8% quarter-over-quarter to $478M.

Based on Dudley & Shanley's 13F filing for Q3 2014, filed 17 Oct 2014.