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Dudley & Shanley Portfolio holdings
AUM
$662M
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
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
$521M
AUM Growth
+$77.4M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
38
New
5
Increased
9
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$19M |
| 2 |
Amphenol
APH
|
+$11.3M |
| 3 |
Franklin Electric
FELE
|
+$10.2M |
| 4 |
Amdocs
DOX
|
+$9.53M |
| 5 |
Watsco Inc
WSO
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$15.9M |
| 2 |
Iridium Communications
IRDM
|
+$10.9M |
| 3 |
ABM Industries
ABM
|
+$5.82M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.88M |
| 5 |
Allison Transmission
ALSN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.72% |
| 2 | Materials | 16.57% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$50.6B
| $68.4M | 13.13% |
1,421,195
-20,800
| -1% | -$909K |
|
2
Aon
AON
$75.2B
| $34.9M | 6.69% |
110,648
-3,670
| -3% | -$1.14M |
|
3
Progressive
PGR
$119B
| $31.5M | 6.04% |
220,090
-9,745
| -4% | -$1.34M |
|
|
4
Iridium Communications
IRDM
$4.97B
| $30M | 5.76% |
484,565
-182,820
| -27% | -$10.9M |
|
|
FISV
5
Fiserv Inc
FISV
$26.8B
| $28M | 5.38% |
248,110
+321
| +0.1% | +$35.3K |
|
6
Service Corp International
SCI
$10.7B
| $27.2M | 5.21% |
395,143
-2,650
| -0.7% | -$183K |
|
7
Visa
V
$672B
| $22.8M | 4.38% |
101,340
-475
| -0.5% | -$106K |
|
8
Danaher
DHR
$126B
| $22.7M | 4.36% |
101,689
+15,070
| +17% | +$3.43M |
|
9
Avantor
AVTR
$7.48B
| $22.4M | 4.29% |
1,058,415
-5,650
| -0.5% | -$129K |
|
|
10
Allison Transmission
ALSN
$9.87B
| $19.1M | 3.67% |
422,365
-32,800
| -7% | -$1.47M |
|
11
Ryan Specialty Holdings
RYAN
$5.09B
| $18.8M | 3.6% |
467,030
-1,550
| -0.3% | -$63.7K |
|
|
12
American Water Works
AWK
$26.1B
| $18.8M | 3.6% |
+128,105
| New | +$19M |
|
13
Ametek
AME
$54.3B
| $18.8M | 3.6% |
129,074
+32,325
| +33% | +$4.59M |
|
|
14
TJX Companies
TJX
$172B
| $18.2M | 3.49% |
232,482
-202,660
| -47% | -$15.9M |
|
|
15
Amphenol
APH
$194B
| $18.2M | 3.49% |
445,800
+285,190
| +178% | +$11.3M |
|
|
16
Amdocs
DOX
$5.44B
| $18.2M | 3.49% |
189,230
+103,020
| +119% | +$9.53M |
|
17
Ecolab
ECL
$75.1B
| $17.6M | 3.37% |
106,272
-400
| -0.4% | -$62.3K |
|
|
18
ABM Industries
ABM
$2.75B
| $17.4M | 3.33% |
386,729
-125,800
| -25% | -$5.82M |
|
|
19
Franklin Electric
FELE
$4.62B
| $12.6M | 2.41% |
133,710
+113,170
| +551% | +$10.2M |
|
20
West Pharmaceutical
WST
$25.3B
| $10.2M | 1.96% |
29,440
+25,040
| +569% | +$7.32M |
|
|
21
Watsco Inc
WSO
$14.9B
| $8.11M | 1.56% |
+25,490
| New | +$7.49M |
|
22
Wabtec
WAB
$49B
| $8.03M | 1.54% |
79,500
-5,400
| -6% | -$551K |
|
23
Analog Devices
ADI
$188B
| $6.99M | 1.34% |
+35,455
| New | +$6.36M |
|
24
NexGen Energy
NXE
$6.25B
| $4.74M | 0.91% |
1,235,500
| – | – |
|
25
Microsoft
MSFT
$2.9T
| $3.76M | 0.72% |
13,034
| – | – |
|
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Dudley & Shanley's Q1 2023 Portfolio in Review
As of Q1 2023, Dudley & Shanley held 38 positions worth $521M, up 17% from $444M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dudley & Shanley deployed $40M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was American Water Works: 128,105 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was TJX Companies, an estimated $15.9M trimmed.
- Dudley & Shanley's largest Q1 2023 buy was American Water Works: 128,105 shares worth $18.8M.
- Dudley & Shanley added most to Amphenol in Q1 2023, an estimated $11.3M increase.
- Dudley & Shanley's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $15.9M.
- Dudley & Shanley fully exited ProShares UltraPro Short S&P 500 in Q1 2023, selling an estimated $2.88M.
- Dudley & Shanley's ten largest holdings make up 59% of its $521M portfolio in Q1 2023.
- Dudley & Shanley opened 5 new positions and closed 2 in Q1 2023.
- Dudley & Shanley's portfolio value rose 17% quarter-over-quarter to $521M.
Based on Dudley & Shanley's 13F filing for Q1 2023, filed 13 Apr 2023.