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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
-18.26%
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
$398M
AUM Growth
-$45.4M
Cap. Flow
+$59.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
67.85%
Holding
26
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$18.5M
2
PGR icon
Progressive
PGR
+$12.6M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$11.4M
4
DHR icon
Danaher
DHR
+$11.4M
5
MDT icon
Medtronic
MDT
+$9.83M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$13M
2
SP
SP Plus Corporation
SP
+$1.83M
3
WAB icon
Wabtec
WAB
+$1.82M
4
V icon
Visa
V
+$1.31M
5
SCI icon
Service Corp International
SCI
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Consumer Discretionary 16.47%
3 Materials 16%
4 Healthcare 15.09%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$70.4B
$45.1M 11.32%
1,649,195
-5,175
-0.3% -$149K
SCI icon
2
Service Corp International
SCI
$11.2B
$28.9M 7.26%
739,143
-6,775
-0.9% -$315K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$26.8M 6.72%
479,990
+157,115
+49% +$9.6M
IRDM icon
4
Iridium Communications
IRDM
$5B
$26.7M 6.72%
1,197,010
+59,225
+5% +$1.53M
FISV
5
Fiserv Inc
FISV
$28.2B
$24.9M 6.25%
261,791
-1,850
-0.7% -$205K
PGR icon
6
Progressive
PGR
$127B
$24.1M 6.04%
325,765
+163,565
+101% +$12.6M
ABM icon
7
ABM Industries
ABM
$2.76B
$24M 6.04%
987,016
+19,010
+2% +$656K
AON icon
8
Aon
AON
$68.5B
$23.9M 6%
144,628
-1,110
-0.8% -$227K
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.4M 5.87%
865,127
+333,950
+63% +$11.4M
MDT icon
10
Medtronic
MDT
$120B
$22.4M 5.64%
248,715
+92,390
+59% +$9.83M
DIS icon
11
Walt Disney
DIS
$182B
$21.7M 5.45%
224,737
-390
-0.2% -$49.3K
TJX icon
12
TJX Companies
TJX
$145B
$19.6M 4.91%
409,052
-815
-0.2% -$46.9K
ECL icon
13
Ecolab
ECL
$78.3B
$18.6M 4.68%
119,643
+4,420
+4% +$831K
BALL icon
14
Ball Corp
BALL
$16.6B
$17.1M 4.29%
+264,305
New +$18.5M
WAB icon
15
Wabtec
WAB
$47.8B
$14.8M 3.73%
308,209
-26,520
-8% -$1.82M
SP
16
DELISTED
SP Plus Corporation
SP
$11.1M 2.8%
537,325
-50,015
-9% -$1.83M
DHR icon
17
Danaher
DHR
$146B
$10.4M 2.61%
+84,544
New +$11.4M
MSFT icon
18
Microsoft
MSFT
$3.71T
$5.98M 1.5%
37,934
+300
+0.8% +$49.3K
DELL icon
19
Dell
DELL
$339B
$2.77M 0.7%
138,110
+78,920
+133% +$1.82M
CXT icon
20
Crane NXT
CXT
$2.88B
$1.73M 0.44%
101,476
-505,020
-83% -$13M
ROP icon
21
Roper Technologies
ROP
$40.3B
$1.36M 0.34%
4,358
+60
+1% +$21.3K
AME icon
22
Ametek
AME
$54.5B
$1.21M 0.3%
16,744
+100
+0.6% +$9.02K
NXE icon
23
NexGen Energy
NXE
$7.19B
$921K 0.23%
1,213,500
+8,500
+0.7% +$8.46K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$498K 0.13%
+3,800
New +$539K
SM icon
25
SM Energy
SM
$8.67B
$132K 0.03%
108,500
– –
1
2

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return

Dudley & Shanley's Q1 2020 Portfolio in Review

As of Q1 2020, Dudley & Shanley held 26 positions worth $398M, down 10% from $443M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dudley & Shanley deployed $59.9M of net new capital in Q1 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Ball Corp: 264,305 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Crane NXT, an estimated $13M trimmed.

  • Dudley & Shanley's largest Q1 2020 buy was Ball Corp: 264,305 shares worth $17.1M.
  • Dudley & Shanley added most to Progressive in Q1 2020, an estimated $12.6M increase.
  • Dudley & Shanley's biggest Q1 2020 reduction was Crane NXT, cutting an estimated $13M.
  • Dudley & Shanley fully exited Visa in Q1 2020, selling an estimated $1.31M.
  • Dudley & Shanley's ten largest holdings make up 68% of its $398M portfolio in Q1 2020.
  • Dudley & Shanley opened 3 new positions and closed 1 in Q1 2020.
  • Dudley & Shanley's portfolio value fell 10% quarter-over-quarter to $398M.

Based on Dudley & Shanley's 13F filing for Q1 2020, filed 20 Apr 2020.