DS

Dudley & Shanley Portfolio holdings

AUM $629M Turnover 7.89%
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+7.61%
3 Year Est. Return
+67.9%
5 Year Est. Return
+91.16%
10 Year Est. Return
+296.72%
AUM
$554M
AUM Growth
+$32.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.78%
Holding
39
New
3
Increased
9
Reduced
6
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.09M
2
BALL icon
Ball Corp
BALL
+$6.65M
3
ADI icon
Analog Devices
ADI
+$6.62M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.43M
5
ROL icon
Rollins
ROL
+$5.94M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.2M
2
ABM icon
ABM Industries
ABM
+$9.36M
3
WAB icon
Wabtec
WAB
+$8.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$95K
5
PGR icon
Progressive
PGR
+$73.7K

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 16.06%
3 Materials 14.72%
4 Industrials 13.26%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
1
Wheaton Precious Metals
WPM
$58.9B
$61.3M 11.08%
1,419,195
-2,000
-0.1% -$95K
2019 Q3
15 quarters
AON icon
2
Aon
AON
$58.4B
$38.2M 6.89%
110,548
-100
-0.1% -$32.5K
2013 Q3
39 quarters
IRDM icon
3
Iridium Communications
IRDM
$4.85B
$32.3M 5.83%
519,565
+35,000
+7% +$2.17M
2018 Q2
20 quarters
FISV icon
4
Fiserv Inc
FISV
$24.5B
$31.3M 5.65%
247,910
-200
-0.1% -$23.5K
2013 Q2
40 quarters
PGR icon
5
Progressive
PGR
$124B
$29.1M 5.25%
219,540
-550
-0.2% -$73.7K
2019 Q4
14 quarters
SCI icon
6
Service Corp International
SCI
$10.8B
$25.5M 4.61%
395,143
– –
2015 Q1
33 quarters
V icon
7
Visa
V
$735B
$24M 4.34%
101,240
-100
-0.1% -$22.9K
2021 Q4
6 quarters
ALSN icon
8
Allison Transmission
ALSN
$9.14B
$23.8M 4.31%
422,365
– –
2021 Q2
8 quarters
AVTR icon
9
Avantor
AVTR
$10.6B
$21.7M 3.93%
1,058,415
– –
2020 Q3
11 quarters
DHR icon
10
Danaher
DHR
$158B
$21.6M 3.91%
101,689
– –
2020 Q1
13 quarters
RYAN icon
11
Ryan Specialty Holdings
RYAN
$4.64B
$21M 3.79%
467,030
– –
2021 Q4
6 quarters
AME icon
12
Ametek
AME
$56.6B
$20.9M 3.77%
129,074
– –
2018 Q1
21 quarters
WST icon
13
West Pharmaceutical
WST
$26.4B
$19.9M 3.6%
52,080
+22,640
+77% +$8.09M
2022 Q4
2 quarters
ECL icon
14
Ecolab
ECL
$80.7B
$19.8M 3.58%
106,272
– –
2013 Q2
40 quarters
FELE icon
15
Franklin Electric
FELE
$4.41B
$19.6M 3.53%
190,215
+56,505
+42% +$5.3M
2022 Q4
2 quarters
APH icon
16
Amphenol
APH
$204B
$18.9M 3.42%
891,600
– –
2022 Q4
2 quarters
DOX icon
17
Amdocs
DOX
$6.19B
$18.9M 3.42%
191,530
+2,300
+1% +$216K
2022 Q4
2 quarters
AWK icon
18
American Water Works
AWK
$26.2B
$18.3M 3.3%
128,105
– –
2023 Q1
1 quarter
ADI icon
19
Analog Devices
ADI
$196B
$13.9M 2.5%
71,195
+35,740
+101% +$6.62M
2023 Q1
1 quarter
WSO icon
20
Watsco Inc
WSO
$12.2B
$9.72M 1.76%
25,490
– –
2023 Q1
1 quarter
GNRC icon
21
Generac Holdings
GNRC
$11.7B
$9.54M 1.72%
63,950
+44,250
+225% +$5.04M
2022 Q4
2 quarters
ABM icon
22
ABM Industries
ABM
$2.97B
$7.28M 1.32%
170,768
-215,961
-56% -$9.36M
2014 Q4
34 quarters
BALL icon
23
Ball Corp
BALL
$16B
$7.14M 1.29%
+122,680
New +$6.65M
2023 Q2
0 quarters
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6.82M 1.23%
+64,900
New +$6.43M
2023 Q2
0 quarters
ROL icon
25
Rollins
ROL
$15.7B
$6.26M 1.13%
+146,170
New +$5.94M
2023 Q2
0 quarters
1
2

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Dudley & Shanley's Q2 2023 Portfolio in Review

As of Q2 2023, Dudley & Shanley held 39 positions worth $554M, up 6.2% from $521M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dudley & Shanley's Q2 2023 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Ball Corp: 122,680 shares worth $7.14M. The largest sale was TJX Companies, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

  • Dudley & Shanley's largest Q2 2023 buy was Ball Corp: 122,680 shares worth $7.14M.
  • Dudley & Shanley added most to West Pharmaceutical in Q2 2023, an estimated $8.09M increase.
  • Dudley & Shanley's biggest Q2 2023 reduction was ABM Industries, cutting an estimated $9.36M.
  • Dudley & Shanley fully exited TJX Companies in Q2 2023, selling an estimated $18.2M.
  • Dudley & Shanley's ten largest holdings make up 56% of its $554M portfolio in Q2 2023.
  • Dudley & Shanley opened 3 new positions and closed 2 in Q2 2023.
  • Dudley & Shanley's portfolio value rose 6.2% quarter-over-quarter to $554M.

Based on Dudley & Shanley's 13F filing for Q2 2023, filed 21 Jul 2023.