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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
+1.73%
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
-$753K
Cap. Flow
-$5.82M
Cap. Flow %
-1.17%
Top 10 Hldgs %
55.03%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$8.24M
2
MET icon
MetLife
MET
+$6.6M
3
XYL icon
Xylem
XYL
+$5.65M
4
PWR icon
Quanta Services
PWR
+$3.94M
5
ECL icon
Ecolab
ECL
+$3.05M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.8M
2
MTD icon
Mettler-Toledo International
MTD
+$9.84M
3
WAT icon
Waters Corp
WAT
+$9.29M
4
FISV
Fiserv Inc
FISV
+$5.56M
5
SM icon
SM Energy
SM
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 15.27%
3 Financials 11.41%
4 Materials 9.89%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.5B
$31.7M 6.38%
329,475
+4,500
+1% +$435K
LLTC
2
DELISTED
Linear Technology Corp
LLTC
$29.6M 5.95%
631,665
+9,300
+1% +$435K
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$28.6M 5.77%
887,850
+14,950
+2% +$482K
PCAR icon
4
PACCAR
PCAR
$65.4B
$27.7M 5.57%
657,180
+51,630
+9% +$2.19M
TOL icon
5
Toll Brothers
TOL
$13.7B
$27.6M 5.55%
700,490
+3,000
+0.4% +$110K
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.8M 5.4%
857,200
+57,160
+7% +$1.57M
USG
7
DELISTED
Usg
USG
$26.6M 5.36%
996,600
+30,300
+3% +$859K
RHI icon
8
Robert Half
RHI
$4.28B
$25M 5.03%
413,055
-3,520
-0.8% -$212K
MET icon
9
MetLife
MET
$59.8B
$25M 5.03%
554,492
+146,925
+36% +$6.6M
PWR icon
10
Quanta Services
PWR
$94.9B
$24.7M 4.98%
866,550
+140,525
+19% +$3.94M
XYL icon
11
Xylem
XYL
$28.7B
$24.3M 4.89%
693,100
+160,150
+30% +$5.65M
ENS icon
12
EnerSys
ENS
$7.01B
$22.5M 4.54%
350,745
+36,700
+12% +$2.29M
ECL icon
13
Ecolab
ECL
$75.6B
$22.5M 4.53%
196,540
+27,840
+17% +$3.05M
FISV
14
Fiserv Inc
FISV
$27.6B
$22.4M 4.51%
564,400
-145,700
-21% -$5.56M
FAST icon
15
Fastenal
FAST
$51.4B
$21.8M 4.38%
2,101,400
+219,800
+12% +$2.37M
INTC icon
16
Intel
INTC
$488B
$21.1M 4.25%
675,140
-1,660
-0.2% -$56K
CSX icon
17
CSX Corp
CSX
$93.1B
$20M 4.02%
1,809,075
+25,350
+1% +$292K
ABM icon
18
ABM Industries
ABM
$2.77B
$16.9M 3.41%
531,250
+273,300
+106% +$8.24M
MTD icon
19
Mettler-Toledo International
MTD
$25.7B
$16.2M 3.27%
49,380
-31,805
-39% -$9.84M
WAT icon
20
Waters Corp
WAT
$35.1B
$14.9M 3%
119,890
-77,881
-39% -$9.29M
SM icon
21
SM Energy
SM
$7.5B
$9.18M 1.85%
177,547
-46,100
-21% -$2M
HOV icon
22
Hovnanian Enterprises
HOV
$746M
$7.13M 1.44%
80,080
– –
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$2.74M 0.55%
82,000
+5,600
+7% +$168K
GE icon
24
GE Aerospace
GE
$354B
$1.03M 0.21%
8,701
– –
WSO icon
25
Watsco Inc
WSO
$15.3B
$264K 0.05%
2,100
-100
-5% -$11.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dudley & Shanley held 28 positions worth $497M, down 0.15% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q1 2015 filing shows 1 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Service Corp International: 8,025 shares worth $209K. The largest sale was Intuit, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Dudley & Shanley's largest Q1 2015 buy was Service Corp International: 8,025 shares worth $209K.
  • Dudley & Shanley added most to ABM Industries in Q1 2015, an estimated $8.24M increase.
  • Dudley & Shanley's biggest Q1 2015 reduction was Mettler-Toledo International, cutting an estimated $9.84M.
  • Dudley & Shanley fully exited Intuit in Q1 2015, selling an estimated $17.8M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $497M portfolio in Q1 2015.
  • Dudley & Shanley opened 1 new position and closed 1 in Q1 2015.
  • Dudley & Shanley's portfolio value fell 0.15% quarter-over-quarter to $497M.

Based on Dudley & Shanley's 13F filing for Q1 2015, filed 23 Apr 2015.