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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
+17.16%
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
$386M
AUM Growth
-$13.2M
Cap. Flow
-$75.7M
Cap. Flow %
-19.59%
Top 10 Hldgs %
71.95%
Holding
31
New
–
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.8M
2
DIS icon
Walt Disney
DIS
+$9.07M
3
IRDM icon
Iridium Communications
IRDM
+$6.5M
4
V icon
Visa
V
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$29.2M
2
TOL icon
Toll Brothers
TOL
+$22.5M
3
WAB icon
Wabtec
WAB
+$17.2M
4
WBT
Welbilt, Inc.
WBT
+$14.8M
5
AON icon
Aon
AON
+$7.78M

Sector Composition

Rank Sector Weight
1 Industrials 40.71%
2 Consumer Discretionary 21.46%
3 Technology 11.47%
4 Financials 9.13%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
1
ABM Industries
ABM
$2.75B
$36M 9.32%
990,610
-21,442
-2% -$746K
FISV
2
Fiserv Inc
FISV
$26.8B
$30.6M 7.92%
346,750
-9,910
-3% -$818K
DHI icon
3
D.R. Horton
DHI
$40.4B
$29.7M 7.69%
717,947
-19,703
-3% -$772K
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.8M 7.46%
617,393
-165,892
-21% -$6.94M
SCI icon
5
Service Corp International
SCI
$10.7B
$27.4M 7.1%
683,372
-18,703
-3% -$781K
ECL icon
6
Ecolab
ECL
$75.1B
$27.1M 7.01%
153,461
-2,194
-1% -$356K
AON icon
7
Aon
AON
$75.2B
$25.4M 6.57%
148,597
-47,953
-24% -$7.78M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.3M 6.3%
757,098
-7,802
-1% -$273K
TJX icon
9
TJX Companies
TJX
$172B
$24.3M 6.29%
456,507
+376,355
+470% +$18.8M
WBT
10
DELISTED
Welbilt, Inc.
WBT
$24.3M 6.28%
1,481,252
-1,015,168
-41% -$14.8M
SP
11
DELISTED
SP Plus Corporation
SP
$18.1M 4.68%
530,018
-8,292
-2% -$280K
CXT icon
12
Crane NXT
CXT
$2.98B
$15.6M 4.03%
530,030
-15,921
-3% -$450K
DIS icon
13
Walt Disney
DIS
$166B
$14.3M 3.7%
128,810
+81,125
+170% +$9.07M
IRDM icon
14
Iridium Communications
IRDM
$4.97B
$10.5M 2.73%
398,600
+302,200
+313% +$6.5M
HCSG icon
15
Healthcare Services Group
HCSG
$1.62B
$10.5M 2.71%
317,644
-202,931
-39% -$7.77M
MSFT icon
16
Microsoft
MSFT
$2.9T
$9.69M 2.51%
82,194
+18,200
+28% +$1.99M
BAC icon
17
Bank of America
BAC
$432B
$5.91M 1.53%
214,300
+49,300
+30% +$1.39M
AME icon
18
Ametek
AME
$54.3B
$4.3M 1.11%
51,849
+18,275
+54% +$1.39M
ROP icon
19
Roper Technologies
ROP
$34B
$4.01M 1.04%
11,718
+60
+0.5% +$18.2K
V icon
20
Visa
V
$672B
$4M 1.03%
25,599
+14,000
+121% +$2.02M
FDC
21
DELISTED
First Data Corporation
FDC
$2.62M 0.68%
99,697
-1,231,003
-93% -$29.2M
SM icon
22
SM Energy
SM
$7.96B
$1.9M 0.49%
108,500
– –
AOS icon
23
A.O. Smith
AOS
$8.18B
$1.89M 0.49%
35,470
-4,780
-12% -$238K
NXE icon
24
NexGen Energy
NXE
$6.25B
$1.76M 0.46%
1,091,000
+98,000
+10% +$170K
NVR icon
25
NVR
NVR
$17.1B
$1.49M 0.38%
537
+3
+0.6% +$7.89K
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
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
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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q1 2019 Portfolio in Review

As of Q1 2019, Dudley & Shanley held 31 positions worth $386M, down 3.3% from $400M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dudley & Shanley withdrew a net $75.7M in Q1 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Toll Brothers, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dudley & Shanley added an estimated $18.8M to TJX Companies.

  • Dudley & Shanley added most to TJX Companies in Q1 2019, an estimated $18.8M increase.
  • Dudley & Shanley's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $29.2M.
  • Dudley & Shanley fully exited Toll Brothers in Q1 2019, selling an estimated $22.5M.
  • Dudley & Shanley's ten largest holdings make up 72% of its $386M portfolio in Q1 2019.
  • Dudley & Shanley opened 0 new positions and closed 4 in Q1 2019.
  • Dudley & Shanley's portfolio value fell 3.3% quarter-over-quarter to $386M.

Based on Dudley & Shanley's 13F filing for Q1 2019, filed 15 Apr 2019.