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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
+7.24%
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
$414M
AUM Growth
+$28M
Cap. Flow
+$1.91M
Cap. Flow %
0.46%
Top 10 Hldgs %
70.43%
Holding
30
New
3
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.9M
2
CARB
Carbonite Inc
CARB
+$12.9M
3
IRDM icon
Iridium Communications
IRDM
+$11.7M
4
DIS icon
Walt Disney
DIS
+$6.09M
5
CXT icon
Crane NXT
CXT
+$4.14M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$29.7M
2
HCSG icon
Healthcare Services Group
HCSG
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$3.81M
4
FISV
Fiserv Inc
FISV
+$3.08M
5
ROP icon
Roper Technologies
ROP
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 45.4%
2 Consumer Discretionary 13.73%
3 Technology 12.34%
4 Communication Services 10.89%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
1
ABM Industries
ABM
$2.77B
$38.9M 9.38%
971,541
-19,069
-2% -$724K
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$32.6M 7.86%
625,427
+8,034
+1% +$413K
SCI icon
3
Service Corp International
SCI
$10.8B
$32.4M 7.82%
692,773
+9,401
+1% +$406K
ECL icon
4
Ecolab
ECL
$75.6B
$29.6M 7.15%
149,995
-3,466
-2% -$644K
AON icon
5
Aon
AON
$77.5B
$28.6M 6.9%
148,238
-359
-0.2% -$65.1K
FISV
6
Fiserv Inc
FISV
$27.6B
$28.4M 6.85%
311,550
-35,200
-10% -$3.08M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.8M 6.7%
755,932
-1,166
-0.2% -$42.2K
WBT
8
DELISTED
Welbilt, Inc.
WBT
$24.7M 5.96%
1,478,653
-2,599
-0.2% -$42.5K
TJX icon
9
TJX Companies
TJX
$172B
$24.5M 5.91%
463,107
+6,600
+1% +$351K
DIS icon
10
Walt Disney
DIS
$167B
$24.4M 5.89%
174,750
+45,940
+36% +$6.09M
WAB icon
11
Wabtec
WAB
$43.8B
$21.4M 5.17%
298,384
+280,230
+1,544% +$19.9M
IRDM icon
12
Iridium Communications
IRDM
$4.92B
$20.2M 4.88%
869,850
+471,250
+118% +$11.7M
CXT icon
13
Crane NXT
CXT
$2.94B
$19.5M 4.7%
672,310
+142,280
+27% +$4.14M
SP
14
DELISTED
SP Plus Corporation
SP
$16.9M 4.07%
528,685
-1,333
-0.3% -$43.9K
CARB
15
DELISTED
Carbonite Inc
CARB
$13.8M 3.33%
+529,080
New +$12.9M
MSFT icon
16
Microsoft
MSFT
$2.99T
$6.99M 1.69%
52,164
-30,030
-37% -$3.81M
BAC icon
17
Bank of America
BAC
$424B
$6.65M 1.6%
229,300
+15,000
+7% +$433K
V icon
18
Visa
V
$686B
$4.44M 1.07%
25,599
– –
AME icon
19
Ametek
AME
$53.9B
$3.94M 0.95%
43,424
-8,425
-16% -$722K
FDC
20
DELISTED
First Data Corporation
FDC
$2.49M 0.6%
91,850
-7,847
-8% -$204K
ROP icon
21
Roper Technologies
ROP
$36.6B
$1.95M 0.47%
5,328
-6,390
-55% -$2.27M
NXE icon
22
NexGen Energy
NXE
$5.78B
$1.72M 0.42%
1,102,500
+11,500
+1% +$17.9K
SM icon
23
SM Energy
SM
$7.5B
$1.36M 0.33%
108,500
– –
T icon
24
AT&T
T
$153B
$503K 0.12%
+19,860
New +$476K
ADMS
25
DELISTED
Adamas Pharmaceuticals
ADMS
$418K 0.1%
67,400
– –
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 2019 Portfolio in Review

As of Q2 2019, Dudley & Shanley held 30 positions worth $414M, up 7.3% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dudley & Shanley's Q2 2019 filing shows 3 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Carbonite Inc: 529,080 shares worth $13.8M. The largest sale was D.R. Horton, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dudley & Shanley's largest Q2 2019 buy was Carbonite Inc: 529,080 shares worth $13.8M.
  • Dudley & Shanley added most to Wabtec in Q2 2019, an estimated $19.9M increase.
  • Dudley & Shanley's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.81M.
  • Dudley & Shanley fully exited D.R. Horton in Q2 2019, selling an estimated $29.7M.
  • Dudley & Shanley's ten largest holdings make up 70% of its $414M portfolio in Q2 2019.
  • Dudley & Shanley opened 3 new positions and closed 4 in Q2 2019.
  • Dudley & Shanley's portfolio value rose 7.3% quarter-over-quarter to $414M.

Based on Dudley & Shanley's 13F filing for Q2 2019, filed 10 Jul 2019.