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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
+5.88%
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
$497M
AUM Growth
+$19.8M
Cap. Flow
-$3.66M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.41%
Holding
32
New
3
Increased
6
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18.8M
2
ENS icon
EnerSys
ENS
+$8.16M
3
ABM icon
ABM Industries
ABM
+$6.98M
4
FAST icon
Fastenal
FAST
+$3.43M
5
XYL icon
Xylem
XYL
+$2.64M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$16.3M
2
USG
Usg
USG
+$7.85M
3
INTU icon
Intuit
INTU
+$6.77M
4
CSX icon
CSX Corp
CSX
+$6.35M
5
SM icon
SM Energy
SM
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 37.58%
2 Technology 19.73%
3 Financials 10.15%
4 Healthcare 9.42%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.5B
$30.8M 6.2%
324,975
-6,150
-2% -$550K
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29.4M 5.91%
872,900
-10,200
-1% -$343K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$28.4M 5.71%
622,365
-5,500
-0.9% -$239K
PCAR icon
4
PACCAR
PCAR
$65.4B
$27.5M 5.52%
605,550
-8,925
-1% -$385K
USG
5
DELISTED
Usg
USG
$27M 5.44%
966,300
-286,119
-23% -$7.85M
FISV
6
Fiserv Inc
FISV
$27.6B
$25.2M 5.07%
710,100
-20,400
-3% -$698K
INTC icon
7
Intel
INTC
$488B
$24.6M 4.94%
676,800
-120
-0% -$4.17K
MTD icon
8
Mettler-Toledo International
MTD
$25.7B
$24.6M 4.94%
81,185
-1,200
-1% -$330K
RHI icon
9
Robert Half
RHI
$4.28B
$24.3M 4.89%
416,575
-19,950
-5% -$1.08M
TOL icon
10
Toll Brothers
TOL
$13.7B
$23.9M 4.81%
697,490
-5,100
-0.7% -$166K
FAST icon
11
Fastenal
FAST
$51.4B
$22.4M 4.5%
1,881,600
+306,600
+19% +$3.43M
WAT icon
12
Waters Corp
WAT
$35.1B
$22.3M 4.48%
197,771
-10,000
-5% -$1.1M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.2M 4.47%
800,040
+53,900
+7% +$1.46M
CSX icon
14
CSX Corp
CSX
$93.1B
$21.5M 4.33%
1,783,725
-542,400
-23% -$6.35M
PWR icon
15
Quanta Services
PWR
$94.9B
$20.6M 4.14%
726,025
-8,900
-1% -$280K
XYL icon
16
Xylem
XYL
$28.7B
$20.3M 4.08%
532,950
+72,050
+16% +$2.64M
MET icon
17
MetLife
MET
$59.8B
$19.6M 3.95%
407,567
+395,001
+3,143% +$18.8M
ENS icon
18
EnerSys
ENS
$7.01B
$19.4M 3.9%
314,045
+138,300
+79% +$8.16M
INTU icon
19
Intuit
INTU
$80.4B
$17.8M 3.57%
192,820
-76,100
-28% -$6.77M
ECL icon
20
Ecolab
ECL
$75.6B
$17.6M 3.55%
168,700
-2,500
-1% -$273K
SM icon
21
SM Energy
SM
$7.5B
$8.63M 1.74%
223,647
-44,853
-17% -$2.25M
HOV icon
22
Hovnanian Enterprises
HOV
$746M
$8.27M 1.66%
80,080
– –
ABM icon
23
ABM Industries
ABM
$2.77B
$7.39M 1.49%
+257,950
New +$6.98M
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$2.22M 0.45%
76,400
+30,200
+65% +$763K
GE icon
25
GE Aerospace
GE
$354B
$1.05M 0.21%
8,701
– –
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 2014 Portfolio in Review

As of Q4 2014, Dudley & Shanley held 32 positions worth $497M, up 4.1% from $478M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dudley & Shanley's Q4 2014 filing shows 3 new, 6 increased, 16 reduced and 5 closed positions. Its largest new stake was ABM Industries: 257,950 shares worth $7.39M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Dudley & Shanley's largest Q4 2014 buy was ABM Industries: 257,950 shares worth $7.39M.
  • Dudley & Shanley added most to MetLife in Q4 2014, an estimated $18.8M increase.
  • Dudley & Shanley's biggest Q4 2014 reduction was Usg, cutting an estimated $7.85M.
  • Dudley & Shanley fully exited SOLERA HOLDINGS, INC. COM in Q4 2014, selling an estimated $16.3M.
  • Dudley & Shanley's ten largest holdings make up 53% of its $497M portfolio in Q4 2014.
  • Dudley & Shanley opened 3 new positions and closed 5 in Q4 2014.
  • Dudley & Shanley's portfolio value rose 4.1% quarter-over-quarter to $497M.

Based on Dudley & Shanley's 13F filing for Q4 2014, filed 29 Jan 2015.