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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
+1.59%
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
$504M
AUM Growth
+$7.01M
Cap. Flow
+$5.56M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.16%
Holding
28
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$23.5M
2
ABM icon
ABM Industries
ABM
+$4.77M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.2M
4
TOL icon
Toll Brothers
TOL
+$1.89M
5
LLTC
Linear Technology Corp
LLTC
+$1.04M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$20M
2
INTC icon
Intel
INTC
+$3.8M
3
AON icon
Aon
AON
+$1.66M
4
RHI icon
Robert Half
RHI
+$1.38M
5
SM icon
SM Energy
SM
+$554K

Sector Composition

Rank Sector Weight
1 Industrials 39.47%
2 Technology 14.22%
3 Financials 11.69%
4 Consumer Discretionary 11.49%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.5B
$31.2M 6.19%
312,855
-16,620
-5% -$1.66M
LLTC
2
DELISTED
Linear Technology Corp
LLTC
$28.9M 5.75%
654,065
+22,400
+4% +$1.04M
TOL icon
3
Toll Brothers
TOL
$13.7B
$28.7M 5.7%
750,990
+50,500
+7% +$1.89M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.1M 5.59%
846,800
-10,400
-1% -$327K
MET icon
5
MetLife
MET
$59.8B
$27.7M 5.5%
554,492
– –
PCAR icon
6
PACCAR
PCAR
$65.4B
$27.6M 5.48%
649,080
-8,100
-1% -$350K
USG
7
DELISTED
Usg
USG
$27.6M 5.48%
993,100
-3,500
-0.4% -$96.1K
KNGT
8
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$26.9M 5.35%
1,007,670
+119,820
+13% +$3.2M
XYL icon
9
Xylem
XYL
$28.7B
$26M 5.15%
700,150
+7,050
+1% +$256K
PWR icon
10
Quanta Services
PWR
$94.9B
$25M 4.97%
868,400
+1,850
+0.2% +$54.1K
ENS icon
11
EnerSys
ENS
$7.01B
$24.7M 4.9%
350,745
– –
PAG icon
12
Penske Automotive Group
PAG
$12.9B
$23.6M 4.69%
+452,900
New +$23.5M
FISV
13
Fiserv Inc
FISV
$27.6B
$23.3M 4.63%
562,400
-2,000
-0.4% -$80.4K
ABM icon
14
ABM Industries
ABM
$2.77B
$22.3M 4.43%
678,100
+146,850
+28% +$4.77M
ECL icon
15
Ecolab
ECL
$75.6B
$22.2M 4.41%
196,540
– –
FAST icon
16
Fastenal
FAST
$51.4B
$22.2M 4.4%
2,101,400
– –
RHI icon
17
Robert Half
RHI
$4.28B
$21.6M 4.29%
388,855
-24,200
-6% -$1.38M
INTC icon
18
Intel
INTC
$488B
$17M 3.37%
557,640
-117,500
-17% -$3.8M
MTD icon
19
Mettler-Toledo International
MTD
$25.7B
$16.4M 3.26%
48,045
-1,335
-3% -$440K
WAT icon
20
Waters Corp
WAT
$35.1B
$15.4M 3.05%
119,690
-200
-0.2% -$26K
SM icon
21
SM Energy
SM
$7.5B
$7.7M 1.53%
167,047
-10,500
-6% -$554K
HOV icon
22
Hovnanian Enterprises
HOV
$746M
$5.33M 1.06%
80,200
+120
+0.1% +$9.45K
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$2.42M 0.48%
70,000
-12,000
-15% -$425K
GE icon
24
GE Aerospace
GE
$354B
$1.1M 0.22%
8,618
-83
-1% -$10.8K
SCI icon
25
Service Corp International
SCI
$10.8B
$266K 0.05%
9,025
+1,000
+12% +$28.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dudley & Shanley held 28 positions worth $504M, up 1.4% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q2 2015 filing shows 1 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Penske Automotive Group: 452,900 shares worth $23.6M. The largest sale was CSX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Dudley & Shanley's largest Q2 2015 buy was Penske Automotive Group: 452,900 shares worth $23.6M.
  • Dudley & Shanley added most to ABM Industries in Q2 2015, an estimated $4.77M increase.
  • Dudley & Shanley's biggest Q2 2015 reduction was Intel, cutting an estimated $3.8M.
  • Dudley & Shanley fully exited CSX Corp in Q2 2015, selling an estimated $20M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $504M portfolio in Q2 2015.
  • Dudley & Shanley opened 1 new position and closed 1 in Q2 2015.
  • Dudley & Shanley's portfolio value rose 1.4% quarter-over-quarter to $504M.

Based on Dudley & Shanley's 13F filing for Q2 2015, filed 9 Jul 2015.