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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
+6.48%
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
$480M
AUM Growth
+$10.3M
Cap. Flow
-$14.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
58.06%
Holding
34
New
1
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$20.6M
2
IPG
Interpublic Group of Companies
IPG
+$3.4M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.48M
4
MRC
MRC Global
MRC
+$516K
5
ADI icon
Analog Devices
ADI
+$410K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$15.7M
2
PCAR icon
PACCAR
PCAR
+$7.82M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.67M
4
LLTC
Linear Technology Corp
LLTC
+$3.3M
5
ZION icon
Zions Bancorporation
ZION
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.51%
2 Financials 22.15%
3 Consumer Discretionary 14.16%
4 Materials 12.56%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$36.4M 7.59%
1,145,900
-29,150
-2% -$927K
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.6M 7.21%
703,350
-6,800
-1% -$314K
DHI icon
3
D.R. Horton
DHI
$41.1B
$32.1M 6.7%
964,900
-1,700
-0.2% -$52.7K
TOL icon
4
Toll Brothers
TOL
$13.7B
$30.1M 6.27%
833,010
-6,200
-0.7% -$207K
AON icon
5
Aon
AON
$77.5B
$27.7M 5.78%
233,770
-6,150
-3% -$710K
RHI icon
6
Robert Half
RHI
$4.28B
$24.2M 5.03%
494,700
-26,275
-5% -$1.27M
ECL icon
7
Ecolab
ECL
$75.6B
$23.8M 4.96%
189,990
-250
-0.1% -$30.6K
FAST icon
8
Fastenal
FAST
$51.4B
$23.7M 4.95%
1,843,700
-137,200
-7% -$1.72M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$23M 4.79%
934,900
+141,800
+18% +$3.4M
ABM icon
10
ABM Industries
ABM
$2.77B
$23M 4.78%
526,550
-1,400
-0.3% -$57.9K
SEIC icon
11
SEI Investments
SEIC
$12B
$22.9M 4.78%
454,500
-21,600
-5% -$1.09M
USB icon
12
US Bancorp
USB
$98.4B
$22.5M 4.69%
437,350
-9,450
-2% -$504K
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.7M 4.53%
777,704
+56,884
+8% +$1.48M
AIG icon
14
American International
AIG
$42.3B
$21.5M 4.49%
344,900
-1,700
-0.5% -$109K
FISV
15
Fiserv Inc
FISV
$27.6B
$21M 4.37%
363,560
-4,500
-1% -$253K
KNGT
16
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.5M 4.28%
654,650
-117,150
-15% -$3.67M
PCAR icon
17
PACCAR
PCAR
$65.4B
$20.4M 4.26%
456,150
-173,580
-28% -$7.82M
FDC
18
DELISTED
First Data Corporation
FDC
$20.4M 4.24%
+1,313,000
New +$20.6M
ZION icon
19
Zions Bancorporation
ZION
$10.6B
$11.6M 2.41%
275,700
-50,950
-16% -$2.21M
HOV icon
20
Hovnanian Enterprises
HOV
$746M
$5.39M 1.12%
94,968
-120
-0.1% -$7.09K
SM icon
21
SM Energy
SM
$7.5B
$3.11M 0.65%
129,350
– –
ADI icon
22
Analog Devices
ADI
$181B
$2.53M 0.53%
30,917
+5,217
+20% +$410K
MRC
23
DELISTED
MRC Global
MRC
$1.87M 0.39%
102,000
+26,000
+34% +$516K
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$1.39M 0.29%
34,500
-2,000
-5% -$85.1K
GE icon
25
GE Aerospace
GE
$354B
$1.22M 0.25%
8,555
– –
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 2017 Portfolio in Review

As of Q1 2017, Dudley & Shanley held 34 positions worth $480M, up 2.2% from $470M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dudley & Shanley's Q1 2017 filing shows 1 new, 5 increased, 20 reduced and 5 closed positions. Its largest new stake was First Data Corporation: 1,313,000 shares worth $20.4M. The largest sale was Waters Corp, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q1 2017 buy was First Data Corporation: 1,313,000 shares worth $20.4M.
  • Dudley & Shanley added most to Interpublic Group of Companies in Q1 2017, an estimated $3.4M increase.
  • Dudley & Shanley's biggest Q1 2017 reduction was PACCAR, cutting an estimated $7.82M.
  • Dudley & Shanley fully exited Waters Corp in Q1 2017, selling an estimated $15.7M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $480M portfolio in Q1 2017.
  • Dudley & Shanley opened 1 new position and closed 5 in Q1 2017.
  • Dudley & Shanley's portfolio value rose 2.2% quarter-over-quarter to $480M.

Based on Dudley & Shanley's 13F filing for Q1 2017, filed 24 Apr 2017.