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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
+2.72%
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
$516M
AUM Growth
-$6.79M
Cap. Flow
-$12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
65.49%
Holding
44
New
2
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.6M
2
ABM icon
ABM Industries
ABM
+$14.2M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.5M
4
SP
SP Plus Corporation
SP
+$6.24M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$30.9M
2
CERN
Cerner Corp
CERN
+$18.5M
3
HBI
Hanesbrands
HBI
+$11.3M
4
SEIC icon
SEI Investments
SEIC
+$865K
5
FDC
First Data Corporation
FDC
+$725K

Sector Composition

Rank Sector Weight
1 Industrials 39.9%
2 Consumer Discretionary 24.1%
3 Financials 19.24%
4 Technology 7.71%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.3B
$52.1M 10.1%
982,971
+21,465
+2% +$1.16M
FDC
2
DELISTED
First Data Corporation
FDC
$40.7M 7.89%
1,943,865
-39,120
-2% -$725K
ABM icon
3
ABM Industries
ABM
$2.77B
$38M 7.38%
1,303,974
+461,235
+55% +$14.2M
HBI
4
DELISTED
Hanesbrands
HBI
$32.4M 6.28%
1,470,446
-601,701
-29% -$11.3M
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.2M 6.23%
754,610
+250,360
+50% +$11.5M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.7M 5.94%
769,716
-5,375
-0.7% -$200K
DHI icon
7
D.R. Horton
DHI
$41.1B
$30.3M 5.87%
738,050
-3,850
-0.5% -$166K
WBT
8
DELISTED
Welbilt, Inc.
WBT
$28M 5.43%
1,256,375
+4,350
+0.3% +$86.9K
AON icon
9
Aon
AON
$77.5B
$27.1M 5.24%
197,250
-1,000
-0.5% -$141K
FISV
10
Fiserv Inc
FISV
$27.6B
$26.5M 5.13%
357,160
-1,800
-0.5% -$131K
TOL icon
11
Toll Brothers
TOL
$13.7B
$25.3M 4.9%
683,800
-9,850
-1% -$403K
SP
12
DELISTED
SP Plus Corporation
SP
$25.3M 4.9%
679,515
+170,259
+33% +$6.24M
SCI icon
13
Service Corp International
SCI
$10.8B
$25.2M 4.88%
704,075
+18,325
+3% +$679K
ECL icon
14
Ecolab
ECL
$75.6B
$21.8M 4.23%
155,510
-800
-0.5% -$115K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 3.21%
+238,960
New +$16.6M
SEIC icon
16
SEI Investments
SEIC
$12B
$15.1M 2.92%
240,980
-13,000
-5% -$865K
MSFT icon
17
Microsoft
MSFT
$2.99T
$8.4M 1.63%
85,201
+14,040
+20% +$1.36M
ROST icon
18
Ross Stores
ROST
$75.6B
$4.13M 0.8%
48,742
– –
TJX icon
19
TJX Companies
TJX
$172B
$4.01M 0.78%
84,372
+10,000
+13% +$439K
V icon
20
Visa
V
$686B
$2.94M 0.57%
22,201
-40
-0.2% -$5.15K
SM icon
21
SM Energy
SM
$7.5B
$2.79M 0.54%
108,500
-2,850
-3% -$66.6K
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.78M 0.54%
10,072
– –
WAB icon
23
Wabtec
WAB
$43.8B
$2.72M 0.53%
27,610
– –
AME icon
24
Ametek
AME
$53.9B
$2.45M 0.48%
33,999
– –
AOS icon
25
A.O. Smith
AOS
$8.12B
$2.34M 0.45%
39,544
– –
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 2018 Portfolio in Review

As of Q2 2018, Dudley & Shanley held 44 positions worth $516M, down 1.3% from $523M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dudley & Shanley's Q2 2018 filing shows 2 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 238,960 shares worth $16.5M. The largest sale was Usg, an estimated $30.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dudley & Shanley's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 238,960 shares worth $16.5M.
  • Dudley & Shanley added most to ABM Industries in Q2 2018, an estimated $14.2M increase.
  • Dudley & Shanley's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $11.3M.
  • Dudley & Shanley fully exited Usg in Q2 2018, selling an estimated $30.9M.
  • Dudley & Shanley's ten largest holdings make up 65% of its $516M portfolio in Q2 2018.
  • Dudley & Shanley opened 2 new positions and closed 7 in Q2 2018.
  • Dudley & Shanley's portfolio value fell 1.3% quarter-over-quarter to $516M.

Based on Dudley & Shanley's 13F filing for Q2 2018, filed 20 Jul 2018.