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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-14.65%
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
$400M
AUM Growth
-$129M
Cap. Flow
-$48.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
66.91%
Holding
37
New
2
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$18.8M
2
HCSG icon
Healthcare Services Group
HCSG
+$9.27M
3
DIS icon
Walt Disney
DIS
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
BAC icon
Bank of America
BAC
+$1.49M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.4M
2
HBI
Hanesbrands
HBI
+$26.6M
3
AOS icon
A.O. Smith
AOS
+$17.4M
4
SP
SP Plus Corporation
SP
+$4.38M
5
CXT icon
Crane NXT
CXT
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 46.91%
2 Consumer Discretionary 21.35%
3 Financials 9.04%
4 Technology 8.97%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
1
ABM Industries
ABM
$2.77B
$32.5M 8.13%
1,012,052
+360
+0% +$11K
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.8M 7.2%
783,285
+13,718
+2% +$569K
AON icon
3
Aon
AON
$77.5B
$28.6M 7.15%
196,550
-700
-0.4% -$109K
SCI icon
4
Service Corp International
SCI
$10.8B
$28.3M 7.08%
702,075
-2,000
-0.3% -$86.9K
WBT
5
DELISTED
Welbilt, Inc.
WBT
$27.7M 6.94%
2,496,420
+1,217,045
+95% +$18.8M
FISV
6
Fiserv Inc
FISV
$27.6B
$26.2M 6.56%
356,660
– –
DHI icon
7
D.R. Horton
DHI
$41.1B
$25.6M 6.4%
737,650
– –
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.3M 6.07%
764,900
-40,310
-5% -$1.24M
ECL icon
9
Ecolab
ECL
$75.6B
$22.9M 5.74%
155,655
+145
+0.1% +$22.1K
TOL icon
10
Toll Brothers
TOL
$13.7B
$22.5M 5.63%
683,525
– –
FDC
11
DELISTED
First Data Corporation
FDC
$22.5M 5.63%
1,330,700
+26,335
+2% +$513K
HCSG icon
12
Healthcare Services Group
HCSG
$1.71B
$20.9M 5.24%
520,575
+219,175
+73% +$9.27M
WAB icon
13
Wabtec
WAB
$43.8B
$18.1M 4.52%
257,245
+11,135
+5% +$971K
SP
14
DELISTED
SP Plus Corporation
SP
$15.9M 3.98%
538,310
-141,205
-21% -$4.38M
CXT icon
15
Crane NXT
CXT
$2.94B
$13.7M 3.43%
545,951
-94,402
-15% -$2.81M
MSFT icon
16
Microsoft
MSFT
$2.99T
$6.5M 1.63%
63,994
+8,793
+16% +$942K
DIS icon
17
Walt Disney
DIS
$167B
$5.23M 1.31%
+47,685
New +$5.42M
BAC icon
18
Bank of America
BAC
$424B
$4.07M 1.02%
165,000
+55,000
+50% +$1.49M
ROST icon
19
Ross Stores
ROST
$75.6B
$3.84M 0.96%
46,205
-2,537
-5% -$230K
TJX icon
20
TJX Companies
TJX
$172B
$3.59M 0.9%
80,152
-4,220
-5% -$213K
ROP icon
21
Roper Technologies
ROP
$36.6B
$3.11M 0.78%
11,658
-14
-0.1% -$3.96K
AME icon
22
Ametek
AME
$53.9B
$2.27M 0.57%
33,574
– –
JPM icon
23
JPMorgan Chase
JPM
$901B
$1.95M 0.49%
+20,000
New +$2.13M
IRDM icon
24
Iridium Communications
IRDM
$4.92B
$1.78M 0.45%
96,400
+5,500
+6% +$113K
NXE icon
25
NexGen Energy
NXE
$5.78B
$1.75M 0.44%
993,000
+10,000
+1% +$20.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Dudley & Shanley held 37 positions worth $400M, down 24% from $528M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dudley & Shanley withdrew a net $48.7M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dudley & Shanley opened a new position in Walt Disney worth $5.23M.

  • Dudley & Shanley's largest Q4 2018 buy was Walt Disney: 47,685 shares worth $5.23M.
  • Dudley & Shanley added most to Welbilt, Inc. in Q4 2018, an estimated $18.8M increase.
  • Dudley & Shanley's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $17.4M.
  • Dudley & Shanley fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $30.4M.
  • Dudley & Shanley's ten largest holdings make up 67% of its $400M portfolio in Q4 2018.
  • Dudley & Shanley opened 2 new positions and closed 6 in Q4 2018.
  • Dudley & Shanley's portfolio value fell 24% quarter-over-quarter to $400M.

Based on Dudley & Shanley's 13F filing for Q4 2018, filed 15 Jan 2019.