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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
+8.02%
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
$412M
AUM Growth
+$50.3M
Cap. Flow
+$21.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
77.67%
Holding
29
New
7
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$12.8M
2
AVTR icon
Avantor
AVTR
+$5.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.67M
5
CPAY icon
Corpay
CPAY
+$741K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.61M
2
IRDM icon
Iridium Communications
IRDM
+$1.89M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.06M
4
SCI icon
Service Corp International
SCI
+$914K
5
ABM icon
ABM Industries
ABM
+$512K

Sector Composition

Rank Sector Weight
1 Materials 23.8%
2 Consumer Discretionary 15.2%
3 Financials 13.8%
4 Healthcare 13.41%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$47B
$73.8M 17.93%
1,507,675
-20,720
-1% -$1.06M
ABM icon
2
ABM Industries
ABM
$2.77B
$35.3M 8.58%
963,036
-13,980
-1% -$512K
SCI icon
3
Service Corp International
SCI
$10.8B
$30.3M 7.35%
717,713
-21,430
-3% -$914K
AON icon
4
Aon
AON
$77.5B
$29.6M 7.19%
143,558
-250
-0.2% -$49.9K
BMY icon
5
Bristol-Myers Squibb
BMY
$123B
$28.1M 6.83%
466,690
+83,100
+22% +$5M
PGR icon
6
Progressive
PGR
$123B
$27.2M 6.61%
287,435
-1,630
-0.6% -$146K
FISV
7
Fiserv Inc
FISV
$27.6B
$26.5M 6.43%
256,925
-3,766
-1% -$375K
IRDM icon
8
Iridium Communications
IRDM
$4.92B
$26.1M 6.33%
1,018,375
-68,754
-6% -$1.89M
ECL icon
9
Ecolab
ECL
$75.6B
$24.2M 5.87%
120,992
+2,049
+2% +$409K
TJX icon
10
TJX Companies
TJX
$172B
$18.7M 4.54%
336,087
+3,065
+0.9% +$165K
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.3M 4.21%
434,132
-1,125
-0.3% -$44.4K
DHR icon
12
Danaher
DHR
$142B
$13.8M 3.34%
72,079
-169
-0.2% -$30.1K
BALL icon
13
Ball Corp
BALL
$16.6B
$13.6M 3.3%
163,705
-800
-0.5% -$61.6K
ORA icon
14
Ormat Technologies
ORA
$6.36B
$12.5M 3.05%
+212,100
New +$12.8M
MSFT icon
15
Microsoft
MSFT
$2.99T
$7.77M 1.89%
36,959
-975
-3% -$205K
MDT icon
16
Medtronic
MDT
$107B
$7.71M 1.87%
74,215
-26,000
-26% -$2.61M
AVTR icon
17
Avantor
AVTR
$7.28B
$5.59M 1.36%
+248,500
New +$5.17M
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$430M
$2.47M 0.6%
+2,840
New +$2.67M
NXE icon
19
NexGen Energy
NXE
$5.78B
$2.15M 0.52%
1,245,000
+9,000
+0.7% +$15.3K
CPAY icon
20
Corpay
CPAY
$24.1B
$2.14M 0.52%
9,000
+3,000
+50% +$741K
AME icon
21
Ametek
AME
$53.9B
$1.69M 0.41%
17,024
-320
-2% -$30.9K
ROP icon
22
Roper Technologies
ROP
$36.6B
$1.6M 0.39%
4,048
-410
-9% -$170K
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$1.13M 0.28%
7,700
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$657K 0.16%
+2,134
New +$650K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$636K 0.15%
+1,893
New +$630K
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 2020 Portfolio in Review

As of Q3 2020, Dudley & Shanley held 29 positions worth $412M, up 14% from $361M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dudley & Shanley deployed $21.1M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Ormat Technologies: 212,100 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.61M trimmed.

  • Dudley & Shanley's largest Q3 2020 buy was Ormat Technologies: 212,100 shares worth $12.5M.
  • Dudley & Shanley added most to Bristol-Myers Squibb in Q3 2020, an estimated $5M increase.
  • Dudley & Shanley's biggest Q3 2020 reduction was Medtronic, cutting an estimated $2.61M.
  • Dudley & Shanley's ten largest holdings make up 78% of its $412M portfolio in Q3 2020.
  • Dudley & Shanley opened 7 new positions and closed 0 in Q3 2020.
  • Dudley & Shanley's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Dudley & Shanley's 13F filing for Q3 2020, filed 3 Nov 2020.