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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
+25.54%
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
$361M
AUM Growth
-$36.6M
Cap. Flow
-$107M
Cap. Flow %
-29.5%
Top 10 Hldgs %
82.55%
Holding
28
New
3
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.42M
2
FIS icon
Fidelity National Information Services
FIS
+$1.01M
3
AME icon
Ametek
AME
+$50.3K
4
ROP icon
Roper Technologies
ROP
+$35.8K
5
NXE icon
NexGen Energy
NXE
+$28.8K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.7M
2
WAB icon
Wabtec
WAB
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.3M
5
SP
SP Plus Corporation
SP
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 25.12%
2 Consumer Discretionary 15.78%
3 Industrials 14.54%
4 Financials 14.07%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$50.6B
$67.1M 18.57%
1,528,395
-120,800
-7% -$4.75M
ABM icon
2
ABM Industries
ABM
$2.75B
$35.5M 9.81%
977,016
-10,000
-1% -$324K
SCI icon
3
Service Corp International
SCI
$10.7B
$28.7M 7.95%
739,143
– –
AON icon
4
Aon
AON
$75.2B
$27.7M 7.66%
143,808
-820
-0.6% -$153K
IRDM icon
5
Iridium Communications
IRDM
$4.97B
$27.7M 7.65%
1,087,129
-109,881
-9% -$2.58M
FISV
6
Fiserv Inc
FISV
$26.8B
$25.4M 7.04%
260,691
-1,100
-0.4% -$111K
ECL icon
7
Ecolab
ECL
$75.1B
$23.7M 6.55%
118,943
-700
-0.6% -$136K
PGR icon
8
Progressive
PGR
$119B
$23.2M 6.41%
289,065
-36,700
-11% -$2.86M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$22.6M 6.24%
383,590
-96,400
-20% -$5.77M
TJX icon
10
TJX Companies
TJX
$172B
$16.8M 4.66%
333,022
-76,030
-19% -$3.82M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.5M 4.3%
435,257
-429,870
-50% -$13.3M
BALL icon
12
Ball Corp
BALL
$16.6B
$11.4M 3.16%
164,505
-99,800
-38% -$6.74M
DHR icon
13
Danaher
DHR
$127B
$11.3M 3.13%
72,248
-12,296
-15% -$1.76M
MDT icon
14
Medtronic
MDT
$105B
$9.19M 2.54%
100,215
-148,500
-60% -$14.2M
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.72M 2.14%
37,934
– –
ROP icon
16
Roper Technologies
ROP
$34B
$1.73M 0.48%
4,458
+100
+2% +$35.8K
NXE icon
17
NexGen Energy
NXE
$6.25B
$1.61M 0.44%
1,236,000
+22,500
+2% +$28.8K
AME icon
18
Ametek
AME
$54.3B
$1.55M 0.43%
17,344
+600
+4% +$50.3K
CPAY icon
19
Corpay
CPAY
$23.5B
$1.51M 0.42%
+6,000
New +$1.42M
FIS icon
20
Fidelity National Information Services
FIS
$21B
$1.03M 0.29%
+7,700
New +$1.01M
SM icon
21
SM Energy
SM
$7.96B
$407K 0.11%
108,500
– –
CXT icon
22
Crane NXT
CXT
$2.98B
– –
-101,476
Closed -$1.73M
DELL icon
23
Dell
DELL
$285B
– –
-138,110
Closed -$2.77M
DIS icon
24
Walt Disney
DIS
$166B
– –
-224,737
Closed -$21.7M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
– –
-3,800
Closed -$498K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Dudley & Shanley held 28 positions worth $361M, down 9.2% from $398M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dudley & Shanley withdrew a net $107M in Q2 2020, closing 6 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dudley & Shanley opened a new position in Corpay worth $1.51M.

  • Dudley & Shanley's largest Q2 2020 buy was Corpay: 6,000 shares worth $1.51M.
  • Dudley & Shanley added most to Ametek in Q2 2020, an estimated $50.3K increase.
  • Dudley & Shanley's biggest Q2 2020 reduction was Medtronic, cutting an estimated $14.2M.
  • Dudley & Shanley fully exited Walt Disney in Q2 2020, selling an estimated $21.7M.
  • Dudley & Shanley's ten largest holdings make up 83% of its $361M portfolio in Q2 2020.
  • Dudley & Shanley opened 3 new positions and closed 6 in Q2 2020.
  • Dudley & Shanley's portfolio value fell 9.2% quarter-over-quarter to $361M.

Based on Dudley & Shanley's 13F filing for Q2 2020, filed 21 Jul 2020.