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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
+6.63%
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
$578M
AUM Growth
+$8.97M
Cap. Flow
-$16.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
58.94%
Holding
39
New
8
Increased
1
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$22.3M
2
V icon
Visa
V
+$22M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$16.4M
4
ORA icon
Ormat Technologies
ORA
+$1.16M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$354K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$28M
2
CPAY icon
Corpay
CPAY
+$25.1M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$14.3M
4
LDOS icon
Leidos
LDOS
+$1.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.49%
2 Financials 17.42%
3 Healthcare 16.16%
4 Materials 15.72%
5 Technology 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$50.6B
$63.4M 10.98%
1,477,920
-32,705
-2% -$1.35M
AVTR icon
2
Avantor
AVTR
$7.48B
$36.5M 6.33%
867,215
-20,985
-2% -$827K
AON icon
3
Aon
AON
$75.2B
$35.8M 6.2%
119,163
-3,875
-3% -$1.16M
TJX icon
4
TJX Companies
TJX
$172B
$34.7M 6%
456,857
-6,250
-1% -$434K
BALL icon
5
Ball Corp
BALL
$16.6B
$32M 5.55%
332,870
-6,680
-2% -$618K
SCI icon
6
Service Corp International
SCI
$10.7B
$28.7M 4.97%
404,493
-8,360
-2% -$555K
IRDM icon
7
Iridium Communications
IRDM
$4.97B
$28M 4.85%
678,285
-16,960
-2% -$685K
ECL icon
8
Ecolab
ECL
$75.1B
$27.3M 4.73%
116,532
-2,575
-2% -$582K
DHR icon
9
Danaher
DHR
$127B
$27M 4.67%
92,519
-1,816
-2% -$500K
FISV
10
Fiserv Inc
FISV
$26.8B
$26.9M 4.65%
259,039
-4,172
-2% -$431K
PGR icon
11
Progressive
PGR
$119B
$24.2M 4.19%
235,565
-4,095
-2% -$391K
APH icon
12
Amphenol
APH
$194B
$24.1M 4.17%
+550,930
New +$22.3M
MDT icon
13
Medtronic
MDT
$105B
$23.5M 4.07%
227,065
-7,395
-3% -$856K
LDOS icon
14
Leidos
LDOS
$13.5B
$23M 3.98%
258,595
-19,450
-7% -$1.82M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.8M 3.95%
503,937
-3,145
-0.6% -$128K
V icon
16
Visa
V
$672B
$22.2M 3.84%
+102,330
New +$22M
ABM icon
17
ABM Industries
ABM
$2.75B
$21.4M 3.7%
522,854
-19,150
-4% -$865K
RYAN icon
18
Ryan Specialty Holdings
RYAN
$5.09B
$17.5M 3.02%
+432,634
New +$16.4M
ALSN icon
19
Allison Transmission
ALSN
$9.87B
$17.1M 2.97%
471,665
+6,165
+1% +$218K
WAB icon
20
Wabtec
WAB
$49.2B
$7.82M 1.35%
84,900
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$7.38M 1.28%
21,959
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$6M 1.04%
96,241
-476,769
-83% -$28M
SAIC icon
23
Saic
SAIC
$4.9B
$5.67M 0.98%
67,800
-4,350
-6% -$378K
NXE icon
24
NexGen Energy
NXE
$6.25B
$5.42M 0.94%
1,235,500
– –
AME icon
25
Ametek
AME
$54.3B
$2.5M 0.43%
17,024
– –
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 2021 Portfolio in Review

As of Q4 2021, Dudley & Shanley held 39 positions worth $578M, up 1.6% from $569M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dudley & Shanley's Q4 2021 filing shows 8 new, 1 increased, 18 reduced and 3 closed positions. Its largest new stake was Amphenol: 550,930 shares worth $24.1M. The largest sale was Bristol-Myers Squibb, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dudley & Shanley's largest Q4 2021 buy was Amphenol: 550,930 shares worth $24.1M.
  • Dudley & Shanley added most to Allison Transmission in Q4 2021, an estimated $218K increase.
  • Dudley & Shanley's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $28M.
  • Dudley & Shanley fully exited Covetrus, Inc. Common Stock in Q4 2021, selling an estimated $14.3M.
  • Dudley & Shanley's ten largest holdings make up 59% of its $578M portfolio in Q4 2021.
  • Dudley & Shanley opened 8 new positions and closed 3 in Q4 2021.
  • Dudley & Shanley's portfolio value rose 1.6% quarter-over-quarter to $578M.

Based on Dudley & Shanley's 13F filing for Q4 2021, filed 18 Jan 2022.