We are live on ! Find out more
DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$528M
AUM Growth
+$12.6M
Cap. Flow
-$2.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.66%
Holding
39
New
2
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$23.6M
2
AOS icon
A.O. Smith
AOS
+$22.2M
3
CXT icon
Crane NXT
CXT
+$17.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$12.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$52.1M
2
FDC
First Data Corporation
FDC
+$15.4M
3
SEIC icon
SEI Investments
SEIC
+$15.1M
4
ABM icon
ABM Industries
ABM
+$9.25M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 47.73%
2 Consumer Discretionary 23.29%
3 Technology 7.72%
4 Financials 6.98%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
1
ABM Industries
ABM
$2.77B
$32.6M 6.17%
1,011,692
-292,282
-22% -$9.25M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$32M 6.05%
769,567
-149
-0% -$5.97K
FDC
3
DELISTED
First Data Corporation
FDC
$31.9M 6.04%
1,304,365
-639,500
-33% -$15.4M
SCI icon
4
Service Corp International
SCI
$10.8B
$31.1M 5.89%
704,075
– –
DHI icon
5
D.R. Horton
DHI
$41.1B
$31.1M 5.89%
737,650
-400
-0.1% -$17.3K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.4M 5.75%
445,950
+206,990
+87% +$13.8M
AON icon
7
Aon
AON
$77.5B
$30.3M 5.74%
197,250
– –
FISV
8
Fiserv Inc
FISV
$27.6B
$29.4M 5.56%
356,660
-500
-0.1% -$39.2K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.1M 5.51%
805,210
+50,600
+7% +$2.01M
WBT
10
DELISTED
Welbilt, Inc.
WBT
$26.7M 5.05%
1,279,375
+23,000
+2% +$507K
HBI
11
DELISTED
Hanesbrands
HBI
$26.6M 5.04%
1,443,846
-26,600
-2% -$516K
WAB icon
12
Wabtec
WAB
$43.8B
$25.8M 4.88%
246,110
+218,500
+791% +$23.6M
SP
13
DELISTED
SP Plus Corporation
SP
$24.8M 4.69%
679,515
– –
ECL icon
14
Ecolab
ECL
$75.6B
$24.4M 4.61%
155,510
– –
TOL icon
15
Toll Brothers
TOL
$13.7B
$22.6M 4.27%
683,525
-275
-0% -$9.95K
AOS icon
16
A.O. Smith
AOS
$8.12B
$22.3M 4.22%
417,994
+378,450
+957% +$22.2M
CXT icon
17
Crane NXT
CXT
$2.94B
$21.9M 4.14%
640,353
+563,607
+734% +$17.5M
HCSG icon
18
Healthcare Services Group
HCSG
$1.71B
$12.2M 2.32%
+301,400
New +$12.5M
MSFT icon
19
Microsoft
MSFT
$2.99T
$6.31M 1.19%
55,201
-30,000
-35% -$3.25M
ROST icon
20
Ross Stores
ROST
$75.6B
$4.83M 0.91%
48,742
– –
TJX icon
21
TJX Companies
TJX
$172B
$4.73M 0.89%
84,372
– –
ROP icon
22
Roper Technologies
ROP
$36.6B
$3.46M 0.65%
11,672
+1,600
+16% +$472K
SM icon
23
SM Energy
SM
$7.5B
$3.42M 0.65%
108,500
– –
V icon
24
Visa
V
$686B
$3.33M 0.63%
22,201
– –
BAC icon
25
Bank of America
BAC
$424B
$3.24M 0.61%
110,000
+36,800
+50% +$1.12M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dudley & Shanley held 39 positions worth $528M, up 2.4% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dudley & Shanley's Q3 2018 filing shows 2 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was Healthcare Services Group: 301,400 shares worth $12.2M. The largest sale was American International, an estimated $52.1M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dudley & Shanley's largest Q3 2018 buy was Healthcare Services Group: 301,400 shares worth $12.2M.
  • Dudley & Shanley added most to Wabtec in Q3 2018, an estimated $23.6M increase.
  • Dudley & Shanley's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $15.4M.
  • Dudley & Shanley fully exited American International in Q3 2018, selling an estimated $52.1M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $528M portfolio in Q3 2018.
  • Dudley & Shanley opened 2 new positions and closed 4 in Q3 2018.
  • Dudley & Shanley's portfolio value rose 2.4% quarter-over-quarter to $528M.

Based on Dudley & Shanley's 13F filing for Q3 2018, filed 29 Oct 2018.