We are live on ! Find out more
DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
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
$648M
AUM Growth
+$7.86M
Cap. Flow
+$23.3M
Cap. Flow %
3.6%
Top 10 Hldgs %
51.48%
Holding
37
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$21.7M
2
DCI icon
Donaldson
DCI
+$19.4M
3
ROL icon
Rollins
ROL
+$548K
4
KRNT icon
Kornit Digital
KRNT
+$359K
5
APH icon
Amphenol
APH
+$40.6K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.71M
2
FISV
Fiserv Inc
FISV
+$4.95M
3
DOX icon
Amdocs
DOX
+$3.2M
4
AON icon
Aon
AON
+$1.7M
5
A icon
Agilent Technologies
A
+$918K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 18.41%
3 Technology 18.33%
4 Materials 13.95%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$70.4B
$65.7M 10.15%
1,169,040
-92,183
-7% -$5.71M
FISV
2
Fiserv Inc
FISV
$28.2B
$36.3M 5.6%
176,623
-24,243
-12% -$4.95M
AON icon
3
Aon
AON
$68.5B
$33.7M 5.2%
93,827
-4,613
-5% -$1.7M
V icon
4
Visa
V
$700B
$30.9M 4.77%
97,636
-50
-0.1% -$15K
APH icon
5
Amphenol
APH
$204B
$30.5M 4.71%
877,900
+1,160
+0.1% +$40.6K
SCI icon
6
Service Corp International
SCI
$11.2B
$29.8M 4.6%
373,053
-8,267
-2% -$676K
RYAN icon
7
Ryan Specialty Holdings
RYAN
$5.12B
$29.6M 4.57%
461,381
-240
-0.1% -$16.7K
ADI icon
8
Analog Devices
ADI
$176B
$26.1M 4.02%
122,656
– –
WST icon
9
West Pharmaceutical
WST
$23.9B
$25.8M 3.98%
78,661
-2,470
-3% -$777K
AME icon
10
Ametek
AME
$54.5B
$25.1M 3.88%
139,316
-118
-0.1% -$21.5K
DHR icon
11
Danaher
DHR
$146B
$25.1M 3.87%
109,257
– –
ECL icon
12
Ecolab
ECL
$78.3B
$24.6M 3.79%
104,853
-100
-0.1% -$24.9K
AVTR icon
13
Avantor
AVTR
$10.1B
$22.9M 3.53%
1,086,127
– –
ROL icon
14
Rollins
ROL
$17.3B
$21.1M 3.26%
455,750
+11,200
+3% +$548K
PGR icon
15
Progressive
PGR
$127B
$20.2M 3.13%
84,460
-50
-0.1% -$12.6K
AWK icon
16
American Water Works
AWK
$28B
$20M 3.09%
160,894
– –
DOX icon
17
Amdocs
DOX
$6.5B
$19.2M 2.96%
225,381
-36,445
-14% -$3.2M
FERG icon
18
Ferguson
FERG
$44.2B
$19M 2.93%
+109,375
New +$21.7M
DCI icon
19
Donaldson
DCI
$10.6B
$18.1M 2.8%
268,750
+263,600
+5,118% +$19.4M
SCHW
20
Charles Schwab
SCHW
$189B
$17.8M 2.75%
240,383
– –
ALSN icon
21
Allison Transmission
ALSN
$10.8B
$17.7M 2.74%
164,097
– –
FELE icon
22
Franklin Electric
FELE
$4.41B
$17.7M 2.73%
181,361
– –
WSO icon
23
Watsco Inc
WSO
$13B
$12M 1.86%
25,403
– –
KAI icon
24
Kadant
KAI
$3.53B
$11.2M 1.73%
32,500
– –
KRNT icon
25
Kornit Digital
KRNT
$711M
$8.42M 1.3%
272,025
+12,500
+5% +$359K
1
2

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return

Dudley & Shanley's Q4 2024 Portfolio in Review

As of Q4 2024, Dudley & Shanley held 37 positions worth $648M, up 1.2% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dudley & Shanley deployed $23.3M of net new capital in Q4 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Ferguson: 109,375 shares worth $19M.

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

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.71M trimmed.

  • Dudley & Shanley's largest Q4 2024 buy was Ferguson: 109,375 shares worth $19M.
  • Dudley & Shanley added most to Donaldson in Q4 2024, an estimated $19.4M increase.
  • Dudley & Shanley's biggest Q4 2024 reduction was Wheaton Precious Metals, cutting an estimated $5.71M.
  • Dudley & Shanley's ten largest holdings make up 51% of its $648M portfolio in Q4 2024.
  • Dudley & Shanley opened 1 new position and closed 0 in Q4 2024.
  • Dudley & Shanley's portfolio value rose 1.2% quarter-over-quarter to $648M.

Based on Dudley & Shanley's 13F filing for Q4 2024, filed 3 Jan 2025.