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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
-5.39%
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
$523M
AUM Growth
+$77.5M
Cap. Flow
+$111M
Cap. Flow %
21.25%
Top 10 Hldgs %
62.16%
Holding
45
New
17
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$36.8M
2
HBI
Hanesbrands
HBI
+$15.6M
3
WBT
Welbilt, Inc.
WBT
+$13.2M
4
CERN
Cerner Corp
CERN
+$12.4M
5
SP
SP Plus Corporation
SP
+$11.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$24M
2
PCAR icon
PACCAR
PCAR
+$16.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$520K
4
SM icon
SM Energy
SM
+$346K
5
AON icon
Aon
AON
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 31.87%
2 Consumer Discretionary 26.21%
3 Financials 19.84%
4 Materials 10.02%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.3B
$52.3M 10.01%
961,506
+623,506
+184% +$36.8M
HBI
2
DELISTED
Hanesbrands
HBI
$38.2M 7.3%
2,072,147
+755,447
+57% +$15.6M
DHI icon
3
D.R. Horton
DHI
$41.1B
$32.5M 6.22%
741,900
+26,100
+4% +$1.22M
FDC
4
DELISTED
First Data Corporation
FDC
$31.7M 6.07%
1,982,985
+686,985
+53% +$11.4M
USG
5
DELISTED
Usg
USG
$30.9M 5.92%
765,650
+1,000
+0.1% +$36.3K
TOL icon
6
Toll Brothers
TOL
$13.7B
$30M 5.74%
693,650
-6,500
-0.9% -$305K
ABM icon
7
ABM Industries
ABM
$2.77B
$28.2M 5.4%
842,739
+153,539
+22% +$5.62M
AON icon
8
Aon
AON
$77.5B
$27.8M 5.32%
198,250
-2,400
-1% -$336K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.8M 5.12%
504,250
-1,700
-0.3% -$97.8K
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.4M 5.05%
775,091
-14,930
-2% -$520K
SCI icon
11
Service Corp International
SCI
$10.8B
$25.9M 4.95%
685,750
+275,900
+67% +$10.6M
FISV
12
Fiserv Inc
FISV
$27.6B
$25.6M 4.9%
358,960
+800
+0.2% +$56.3K
WBT
13
DELISTED
Welbilt, Inc.
WBT
$24.4M 4.66%
1,252,025
+618,350
+98% +$13.2M
ECL icon
14
Ecolab
ECL
$75.6B
$21.4M 4.1%
156,310
-700
-0.4% -$94.1K
SEIC icon
15
SEI Investments
SEIC
$12B
$19M 3.64%
253,980
+1,400
+0.6% +$104K
CERN
16
DELISTED
Cerner Corp
CERN
$18.5M 3.54%
318,641
+190,416
+149% +$12.4M
SP
17
DELISTED
SP Plus Corporation
SP
$18.1M 3.47%
509,256
+309,106
+154% +$11.6M
MSFT icon
18
Microsoft
MSFT
$2.99T
$6.5M 1.24%
+71,161
New +$6.51M
ROST icon
19
Ross Stores
ROST
$75.6B
$3.8M 0.73%
+48,742
New +$3.87M
TJX icon
20
TJX Companies
TJX
$172B
$3.03M 0.58%
+74,372
New +$2.94M
ROP icon
21
Roper Technologies
ROP
$36.6B
$2.83M 0.54%
+10,072
New +$2.78M
V icon
22
Visa
V
$686B
$2.66M 0.51%
+22,241
New +$2.7M
AME icon
23
Ametek
AME
$53.9B
$2.58M 0.49%
+33,999
New +$2.58M
AOS icon
24
A.O. Smith
AOS
$8.12B
$2.52M 0.48%
+39,544
New +$2.55M
CXT icon
25
Crane NXT
CXT
$2.94B
$2.47M 0.47%
+76,630
New +$2.48M
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 2018 Portfolio in Review

As of Q1 2018, Dudley & Shanley held 45 positions worth $523M, up 17% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dudley & Shanley deployed $111M of net new capital in Q1 2018, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 71,161 shares worth $6.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PACCAR, an estimated $16.9M trimmed.

  • Dudley & Shanley's largest Q1 2018 buy was Microsoft: 71,161 shares worth $6.5M.
  • Dudley & Shanley added most to American International in Q1 2018, an estimated $36.8M increase.
  • Dudley & Shanley's biggest Q1 2018 reduction was PACCAR, cutting an estimated $16.9M.
  • Dudley & Shanley fully exited Fastenal in Q1 2018, selling an estimated $24M.
  • Dudley & Shanley's ten largest holdings make up 62% of its $523M portfolio in Q1 2018.
  • Dudley & Shanley opened 17 new positions and closed 3 in Q1 2018.
  • Dudley & Shanley's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Dudley & Shanley's 13F filing for Q1 2018, filed 25 Apr 2018.