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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
+13.22%
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
$543M
AUM Growth
+$132M
Cap. Flow
+$87M
Cap. Flow %
16.02%
Top 10 Hldgs %
64.19%
Holding
31
New
2
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.9M
2
CPAY icon
Corpay
CPAY
+$16.3M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$14.3M
4
LDOS icon
Leidos
LDOS
+$13.9M
5
AVTR icon
Avantor
AVTR
+$12.3M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$11M
2
IRDM icon
Iridium Communications
IRDM
+$5.18M
3
TDG icon
TransDigm Group
TDG
+$475K
4
SM icon
SM Energy
SM
+$173K
5
PGR icon
Progressive
PGR
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 22.49%
2 Materials 16.73%
3 Technology 14.05%
4 Consumer Discretionary 11.49%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$50B
$64.3M 11.84%
1,541,475
+33,800
+2% +$1.51M
BMY icon
2
Bristol-Myers Squibb
BMY
$126B
$37.2M 6.85%
599,890
+133,200
+29% +$8.19M
ABM icon
3
ABM Industries
ABM
$2.78B
$36.4M 6.69%
960,936
-2,100
-0.2% -$79.5K
IRDM icon
4
Iridium Communications
IRDM
$4.98B
$33.6M 6.18%
853,425
-164,950
-16% -$5.18M
MDT icon
5
Medtronic
MDT
$105B
$31M 5.7%
264,230
+190,015
+256% +$20.9M
AON icon
6
Aon
AON
$75.5B
$30.7M 5.66%
145,448
+1,890
+1% +$386K
ORA icon
7
Ormat Technologies
ORA
$6.34B
$30.5M 5.61%
337,350
+125,250
+59% +$9.48M
FISV
8
Fiserv Inc
FISV
$26.6B
$30.3M 5.58%
266,206
+9,281
+4% +$1M
PGR icon
9
Progressive
PGR
$120B
$28.3M 5.21%
286,235
-1,200
-0.4% -$114K
ECL icon
10
Ecolab
ECL
$73.8B
$26.6M 4.89%
122,842
+1,850
+2% +$387K
SCI icon
11
Service Corp International
SCI
$10.9B
$23.9M 4.39%
486,313
-231,400
-32% -$11M
TJX icon
12
TJX Companies
TJX
$169B
$22.9M 4.21%
335,137
-950
-0.3% -$57.8K
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.1M 4.07%
433,432
-700
-0.2% -$33.8K
AVTR icon
14
Avantor
AVTR
$7.65B
$20.4M 3.76%
725,100
+476,600
+192% +$12.3M
CPAY icon
15
Corpay
CPAY
$23.5B
$19.8M 3.64%
72,400
+63,400
+704% +$16.3M
DHR icon
16
Danaher
DHR
$134B
$18.4M 3.39%
93,432
+21,353
+30% +$4.28M
BALL icon
17
Ball Corp
BALL
$16.5B
$15.7M 2.88%
168,055
+4,350
+3% +$402K
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
$15.3M 2.81%
+530,750
New +$14.3M
LDOS icon
19
Leidos
LDOS
$13.7B
$15.2M 2.81%
+145,000
New +$13.9M
MSFT icon
20
Microsoft
MSFT
$2.83T
$8.22M 1.51%
36,959
– –
NXE icon
21
NexGen Energy
NXE
$6.18B
$3.43M 0.63%
1,245,000
– –
SPXU icon
22
ProShares UltraPro Short S&P 500
SPXU
$439M
$2.37M 0.44%
3,995
+1,155
+41% +$829K
AME icon
23
Ametek
AME
$55.1B
$2.06M 0.38%
17,024
– –
ROP icon
24
Roper Technologies
ROP
$36.3B
$1.75M 0.32%
4,048
– –
FIS icon
25
Fidelity National Information Services
FIS
$20.8B
$1.09M 0.2%
7,700
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dudley & Shanley held 31 positions worth $543M, up 32% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dudley & Shanley deployed $87M of net new capital in Q4 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Covetrus, Inc. Common Stock: 530,750 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Service Corp International, an estimated $11M trimmed.

  • Dudley & Shanley's largest Q4 2020 buy was Covetrus, Inc. Common Stock: 530,750 shares worth $15.3M.
  • Dudley & Shanley added most to Medtronic in Q4 2020, an estimated $20.9M increase.
  • Dudley & Shanley's biggest Q4 2020 reduction was Service Corp International, cutting an estimated $11M.
  • Dudley & Shanley fully exited TransDigm Group in Q4 2020, selling an estimated $475K.
  • Dudley & Shanley's ten largest holdings make up 64% of its $543M portfolio in Q4 2020.
  • Dudley & Shanley opened 2 new positions and closed 2 in Q4 2020.
  • Dudley & Shanley's portfolio value rose 32% quarter-over-quarter to $543M.

Based on Dudley & Shanley's 13F filing for Q4 2020, filed 20 Jan 2021.