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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
+8.14%
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
$470M
AUM Growth
+$34.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.57%
Holding
33
New
–
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.47M
2
GWW icon
W.W. Grainger
GWW
+$402K
3
IRDM icon
Iridium Communications
IRDM
+$96.4K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$6.64M
2
ZION icon
Zions Bancorporation
ZION
+$2.11M
3
IPG
Interpublic Group of Companies
IPG
+$693K
4
HOV icon
Hovnanian Enterprises
HOV
+$480K
5
LLTC
Linear Technology Corp
LLTC
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Financials 23.4%
3 Consumer Discretionary 12.61%
4 Materials 11.98%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$33.9M 7.23%
1,175,050
-1,000
-0.1% -$27.5K
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.7M 6.97%
710,150
-1,000
-0.1% -$44.7K
PCAR icon
3
PACCAR
PCAR
$65.4B
$26.8M 5.71%
629,730
-750
-0.1% -$30.2K
AON icon
4
Aon
AON
$77.5B
$26.8M 5.7%
239,920
-200
-0.1% -$22.3K
DHI icon
5
D.R. Horton
DHI
$41.1B
$26.4M 5.63%
966,600
+331,600
+52% +$9.47M
TOL icon
6
Toll Brothers
TOL
$13.7B
$26M 5.54%
839,210
– –
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$25.5M 5.43%
771,800
-201,020
-21% -$6.64M
RHI icon
8
Robert Half
RHI
$4.28B
$25.4M 5.41%
520,975
-1,000
-0.2% -$42.8K
SEIC icon
9
SEI Investments
SEIC
$12B
$23.5M 5%
476,100
-2,000
-0.4% -$93.5K
FAST icon
10
Fastenal
FAST
$51.4B
$23.3M 4.95%
1,980,900
-1,600
-0.1% -$17.6K
USB icon
11
US Bancorp
USB
$98.4B
$23M 4.89%
446,800
-200
-0% -$9.51K
AIG icon
12
American International
AIG
$42.3B
$22.6M 4.82%
346,600
-1,000
-0.3% -$62.8K
ECL icon
13
Ecolab
ECL
$75.6B
$22.3M 4.75%
190,240
– –
ABM icon
14
ABM Industries
ABM
$2.77B
$21.6M 4.59%
527,950
– –
FISV
15
Fiserv Inc
FISV
$27.6B
$19.6M 4.17%
368,060
-400
-0.1% -$20.5K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$18.6M 3.95%
793,100
-30,000
-4% -$693K
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.2M 3.87%
720,820
– –
WAT icon
18
Waters Corp
WAT
$35.1B
$15.7M 3.34%
116,650
-200
-0.2% -$28.5K
ZION icon
19
Zions Bancorporation
ZION
$10.6B
$14.1M 2.99%
326,650
-57,350
-15% -$2.11M
HOV icon
20
Hovnanian Enterprises
HOV
$746M
$6.49M 1.38%
95,088
-9,600
-9% -$480K
SM icon
21
SM Energy
SM
$7.5B
$4.46M 0.95%
129,350
– –
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$3.3M 0.7%
52,900
-7,200
-12% -$439K
ADI icon
23
Analog Devices
ADI
$181B
$1.87M 0.4%
25,700
– –
MRC
24
DELISTED
MRC Global
MRC
$1.54M 0.33%
76,000
-11,000
-13% -$200K
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
$1.51M 0.32%
36,500
– –
1
2

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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 2016 Portfolio in Review

As of Q4 2016, Dudley & Shanley held 33 positions worth $470M, up 7.9% from $435M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Dudley & Shanley opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley added most to D.R. Horton in Q4 2016, an estimated $9.47M increase.
  • Dudley & Shanley's biggest Q4 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $6.64M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $470M portfolio in Q4 2016.
  • Dudley & Shanley opened 0 new positions and closed 0 in Q4 2016.
  • Dudley & Shanley's portfolio value rose 7.9% quarter-over-quarter to $470M.

Based on Dudley & Shanley's 13F filing for Q4 2016, filed 23 Jan 2017.