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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
+0.87%
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
$405M
AUM Growth
-$9.57M
Cap. Flow
-$5.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
73.66%
Holding
27
New
1
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$42.3M
2
DIS icon
Walt Disney
DIS
+$6.97M
3
SCI icon
Service Corp International
SCI
+$2.49M
4
SP
SP Plus Corporation
SP
+$2.04M
5
CARB
Carbonite Inc
CARB
+$2.02M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.8M
2
ECL icon
Ecolab
ECL
+$7.97M
3
FISV
Fiserv Inc
FISV
+$4.89M
4
BAC icon
Bank of America
BAC
+$4.44M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 38.33%
2 Materials 15.57%
3 Consumer Discretionary 14.45%
4 Communication Services 12.25%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$41.2M 10.18%
+1,570,245
New +$42.3M
SCI icon
2
Service Corp International
SCI
$10.8B
$35.7M 8.81%
745,793
+53,020
+8% +$2.49M
ABM icon
3
ABM Industries
ABM
$2.77B
$34.8M 8.6%
957,881
-13,660
-1% -$531K
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.3M 7.72%
559,177
-66,250
-11% -$3.65M
DIS icon
5
Walt Disney
DIS
$167B
$29.3M 7.25%
225,127
+50,377
+29% +$6.97M
AON icon
6
Aon
AON
$77.5B
$28.2M 6.97%
145,738
-2,500
-2% -$482K
FISV
7
Fiserv Inc
FISV
$27.6B
$27.3M 6.75%
263,641
-47,909
-15% -$4.89M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$24.9M 6.16%
1,479,573
+920
+0.1% +$14.9K
TJX icon
9
TJX Companies
TJX
$172B
$22.8M 5.64%
409,867
-53,240
-11% -$2.9M
WAB icon
10
Wabtec
WAB
$43.8B
$22.6M 5.58%
314,159
+15,775
+5% +$1.12M
ECL icon
11
Ecolab
ECL
$75.6B
$21.8M 5.39%
110,223
-39,772
-27% -$7.97M
SP
12
DELISTED
SP Plus Corporation
SP
$21.7M 5.37%
587,215
+58,530
+11% +$2.04M
IRDM icon
13
Iridium Communications
IRDM
$4.92B
$20.3M 5%
951,860
+82,010
+9% +$1.95M
CXT icon
14
Crane NXT
CXT
$2.94B
$18.3M 4.53%
654,575
-17,735
-3% -$495K
CARB
15
DELISTED
Carbonite Inc
CARB
$9.95M 2.46%
642,260
+113,180
+21% +$2.02M
MSFT icon
16
Microsoft
MSFT
$2.99T
$5.23M 1.29%
37,634
-14,530
-28% -$2M
BAC icon
17
Bank of America
BAC
$424B
$2.19M 0.54%
75,000
-154,300
-67% -$4.44M
ROP icon
18
Roper Technologies
ROP
$36.6B
$1.53M 0.38%
4,298
-1,030
-19% -$374K
AME icon
19
Ametek
AME
$53.9B
$1.53M 0.38%
16,644
-26,780
-62% -$2.36M
NXE icon
20
NexGen Energy
NXE
$5.78B
$1.46M 0.36%
1,122,500
+20,000
+2% +$27.5K
V icon
21
Visa
V
$686B
$1.2M 0.3%
7,000
-18,599
-73% -$3.31M
SM icon
22
SM Energy
SM
$7.5B
$1.05M 0.26%
108,500
– –
ADMS
23
DELISTED
Adamas Pharmaceuticals
ADMS
$345K 0.09%
67,400
– –
EQH icon
24
Equitable Holdings
EQH
$13.1B
– –
-13,350
Closed -$279K
T icon
25
AT&T
T
$153B
– –
-19,860
Closed -$503K
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 2019 Portfolio in Review

As of Q3 2019, Dudley & Shanley held 27 positions worth $405M, down 2.3% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dudley & Shanley's Q3 2019 filing shows 1 new, 8 increased, 12 reduced and 4 closed positions. Its largest new stake was Wheaton Precious Metals: 1,570,245 shares worth $41.2M. The largest sale was Beacon Roofing Supply, Inc., an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Dudley & Shanley's largest Q3 2019 buy was Wheaton Precious Metals: 1,570,245 shares worth $41.2M.
  • Dudley & Shanley added most to Walt Disney in Q3 2019, an estimated $6.97M increase.
  • Dudley & Shanley's biggest Q3 2019 reduction was Ecolab, cutting an estimated $7.97M.
  • Dudley & Shanley fully exited Beacon Roofing Supply, Inc. in Q3 2019, selling an estimated $27.8M.
  • Dudley & Shanley's ten largest holdings make up 74% of its $405M portfolio in Q3 2019.
  • Dudley & Shanley opened 1 new position and closed 4 in Q3 2019.
  • Dudley & Shanley's portfolio value fell 2.3% quarter-over-quarter to $405M.

Based on Dudley & Shanley's 13F filing for Q3 2019, filed 15 Oct 2019.