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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
+6.75%
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
$443M
AUM Growth
+$38.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
71.61%
Holding
27
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
2
MDT icon
Medtronic
MDT
+$17.2M
3
PGR icon
Progressive
PGR
+$11.7M
4
IRDM icon
Iridium Communications
IRDM
+$4.46M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.3M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$24.9M
2
CARB
Carbonite Inc
CARB
+$9.95M
3
BAC icon
Bank of America
BAC
+$2.19M
4
CXT icon
Crane NXT
CXT
+$1.37M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Materials 16.13%
3 Communication Services 13.66%
4 Consumer Discretionary 13.39%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$49.3M 11.11%
1,654,370
+84,125
+5% +$2.3M
ABM icon
2
ABM Industries
ABM
$2.77B
$36.5M 8.23%
968,006
+10,125
+1% +$378K
SCI icon
3
Service Corp International
SCI
$10.8B
$34.3M 7.74%
745,918
+125
+0% +$5.64K
DIS icon
4
Walt Disney
DIS
$167B
$32.6M 7.34%
225,127
– –
FISV
5
Fiserv Inc
FISV
$27.6B
$30.5M 6.87%
263,641
– –
AON icon
6
Aon
AON
$77.5B
$30.4M 6.85%
145,738
– –
IRDM icon
7
Iridium Communications
IRDM
$4.92B
$28M 6.32%
1,137,785
+185,925
+20% +$4.46M
WAB icon
8
Wabtec
WAB
$43.8B
$26M 5.87%
334,729
+20,570
+7% +$1.52M
TJX icon
9
TJX Companies
TJX
$172B
$25M 5.64%
409,867
– –
SP
10
DELISTED
SP Plus Corporation
SP
$24.9M 5.62%
587,340
+125
+0% +$5.25K
ECL icon
11
Ecolab
ECL
$75.6B
$22.2M 5.01%
115,223
+5,000
+5% +$949K
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$20.7M 4.67%
+322,875
New +$18.5M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.5M 4.63%
531,177
-28,000
-5% -$1.19M
CXT icon
14
Crane NXT
CXT
$2.94B
$18.2M 4.1%
606,496
-48,079
-7% -$1.37M
MDT icon
15
Medtronic
MDT
$107B
$17.7M 4%
+156,325
New +$17.2M
PGR icon
16
Progressive
PGR
$123B
$11.7M 2.65%
+162,200
New +$11.7M
MSFT icon
17
Microsoft
MSFT
$2.99T
$5.93M 1.34%
37,634
– –
AME icon
18
Ametek
AME
$53.9B
$1.66M 0.37%
16,644
– –
NXE icon
19
NexGen Energy
NXE
$5.78B
$1.55M 0.35%
1,205,000
+82,500
+7% +$106K
DELL icon
20
Dell
DELL
$247B
$1.54M 0.35%
+59,190
New +$1.54M
ROP icon
21
Roper Technologies
ROP
$36.6B
$1.52M 0.34%
4,298
– –
V icon
22
Visa
V
$686B
$1.31M 0.3%
7,000
– –
SM icon
23
SM Energy
SM
$7.5B
$1.22M 0.28%
108,500
– –
BAC icon
24
Bank of America
BAC
$424B
– –
-75,000
Closed -$2.19M
WBT
25
DELISTED
Welbilt, Inc.
WBT
– –
-1,479,573
Closed -$24.9M
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 2019 Portfolio in Review

As of Q4 2019, Dudley & Shanley held 27 positions worth $443M, up 9.6% from $405M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dudley & Shanley deployed $18.6M of net new capital in Q4 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Bristol-Myers Squibb: 322,875 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 38% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $1.37M trimmed.

  • Dudley & Shanley's largest Q4 2019 buy was Bristol-Myers Squibb: 322,875 shares worth $20.7M.
  • Dudley & Shanley added most to Iridium Communications in Q4 2019, an estimated $4.46M increase.
  • Dudley & Shanley's biggest Q4 2019 reduction was Crane NXT, cutting an estimated $1.37M.
  • Dudley & Shanley fully exited Welbilt, Inc. in Q4 2019, selling an estimated $24.9M.
  • Dudley & Shanley's ten largest holdings make up 72% of its $443M portfolio in Q4 2019.
  • Dudley & Shanley opened 4 new positions and closed 4 in Q4 2019.
  • Dudley & Shanley's portfolio value rose 9.6% quarter-over-quarter to $443M.

Based on Dudley & Shanley's 13F filing for Q4 2019, filed 17 Jan 2020.