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
+11.05%
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
$640M
AUM Growth
+$57.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
54.72%
Holding
37
New
1
Increased
8
Reduced
7
Closed
1
Avg Time Held
3.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$7.65M
2
KAI icon
Kadant
KAI
+$6.88M
3
WST icon
West Pharmaceutical
WST
+$3.39M
4
AME icon
Ametek
AME
+$2.35M
5
DOX icon
Amdocs
DOX
+$1.57M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$9.93M
2
BALL icon
Ball Corp
BALL
+$7.29M
3
PGR icon
Progressive
PGR
+$4.93M
4
ENPH icon
Enphase Energy
ENPH
+$2.15M
5
FISV icon
Fiserv Inc
FISV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 19.22%
3 Materials 16.23%
4 Healthcare 14.27%
5 Industrials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
1
Wheaton Precious Metals
WPM
$58.6B
$77M 12.04%
1,261,223
-166,940
-12% -$9.93M
2019 Q3
20 quarters
FISV icon
2
Fiserv Inc
FISV
$24.4B
$36.1M 5.64%
200,866
-3,275
-2% -$540K
2013 Q2
45 quarters
AON icon
3
Aon
AON
$58.6B
$34.1M 5.32%
98,440
– –
2013 Q3
44 quarters
RYAN icon
4
Ryan Specialty Holdings
RYAN
$4.62B
$30.6M 4.79%
461,621
-1,050
-0.2% -$65.6K
2021 Q4
11 quarters
DHR icon
5
Danaher
DHR
$158B
$30.4M 4.75%
109,257
– –
2020 Q1
18 quarters
SCI icon
6
Service Corp International
SCI
$10.8B
$30.1M 4.71%
381,320
– –
2015 Q1
38 quarters
APH icon
7
Amphenol
APH
$204B
$28.6M 4.47%
876,740
+3,400
+0.4% +$110K
2022 Q4
7 quarters
ADI icon
8
Analog Devices
ADI
$197B
$28.2M 4.41%
122,656
– –
2023 Q1
6 quarters
AVTR icon
9
Avantor
AVTR
$10.7B
$28.1M 4.39%
1,086,127
– –
2020 Q3
16 quarters
V icon
10
Visa
V
$732B
$26.9M 4.2%
97,686
– –
2021 Q4
11 quarters
ECL icon
11
Ecolab
ECL
$80.5B
$26.8M 4.19%
104,953
-325
-0.3% -$79.5K
2013 Q2
45 quarters
WST icon
12
West Pharmaceutical
WST
$26.4B
$24.4M 3.81%
81,131
+11,085
+16% +$3.39M
2022 Q4
7 quarters
AME icon
13
Ametek
AME
$56.5B
$23.9M 3.74%
139,434
+14,105
+11% +$2.35M
2018 Q1
26 quarters
AWK icon
14
American Water Works
AWK
$26.2B
$23.5M 3.68%
160,894
– –
2023 Q1
6 quarters
DOX icon
15
Amdocs
DOX
$6.15B
$22.9M 3.58%
261,826
+18,600
+8% +$1.57M
2022 Q4
7 quarters
ROL icon
16
Rollins
ROL
$15.7B
$22.5M 3.52%
444,550
+10,950
+3% +$541K
2023 Q2
5 quarters
PGR icon
17
Progressive
PGR
$124B
$21.4M 3.35%
84,510
-21,185
-20% -$4.93M
2019 Q4
19 quarters
FELE icon
18
Franklin Electric
FELE
$4.41B
$19M 2.97%
181,361
– –
2022 Q4
7 quarters
ALSN icon
19
Allison Transmission
ALSN
$9.12B
$15.8M 2.46%
164,097
– –
2021 Q2
13 quarters
SCHW icon
20
Charles Schwab
SCHW
$167B
$15.6M 2.44%
240,383
+4,900
+2% +$322K
2024 Q1
2 quarters
WSO icon
21
Watsco Inc
WSO
$12.2B
$12.5M 1.95%
25,403
– –
2023 Q1
6 quarters
KAI icon
22
Kadant
KAI
$3.05B
$11M 1.72%
32,500
+21,545
+197% +$6.88M
2022 Q4
7 quarters
A icon
23
Agilent Technologies
A
$49.1B
$8.3M 1.3%
+55,900
New +$7.65M
2024 Q3
0 quarters
NXE icon
24
NexGen Energy
NXE
$5.44B
$8.07M 1.26%
1,236,500
– –
2017 Q2
29 quarters
KRNT icon
25
Kornit Digital
KRNT
$733M
$6.7M 1.05%
259,525
+52,425
+25% +$965K
2022 Q4
7 quarters
1
2

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Dudley & Shanley's Q3 2024 Portfolio in Review

As of Q3 2024, Dudley & Shanley held 37 positions worth $640M, up 9.9% from $582M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q3 2024 filing shows 1 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Agilent Technologies: 55,900 shares worth $8.3M. The largest sale was Wheaton Precious Metals, an estimated $9.93M.

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 Q3 2024 buy was Agilent Technologies: 55,900 shares worth $8.3M.
  • Dudley & Shanley added most to Kadant in Q3 2024, an estimated $6.88M increase.
  • Dudley & Shanley's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $9.93M.
  • Dudley & Shanley fully exited Ball Corp in Q3 2024, selling an estimated $7.29M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $640M portfolio in Q3 2024.
  • Dudley & Shanley opened 1 new position and closed 1 in Q3 2024.
  • Dudley & Shanley's portfolio value rose 9.9% quarter-over-quarter to $640M.

Based on Dudley & Shanley's 13F filing for Q3 2024, filed 23 Dec 2024.