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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$8.81B
$332K 0.02%
2,000
-2,000
-50% -$325K
ZTS icon
227
Zoetis
ZTS
$32.7B
$330K 0.02%
4,575
-10,200
-69% -$701K
ODFL icon
228
Old Dominion Freight Line
ODFL
$46.3B
$329K 0.02%
7,500
– –
WIT icon
229
Wipro
WIT
$19.5B
$328K 0.02%
160,000
– –
ABT icon
230
Abbott
ABT
$187B
$326K 0.02%
+5,720
New +$317K
MT icon
231
ArcelorMittal
MT
$49.5B
$323K 0.02%
10,000
– –
GLW icon
232
Corning
GLW
$107B
$320K 0.02%
10,000
– –
PNR icon
233
Pentair
PNR
$10.6B
$318K 0.02%
6,701
– –
X
234
DELISTED
US Steel
X
$317K 0.02%
9,000
-187,900
-95% -$5.46M
FLR icon
235
Fluor
FLR
$6.54B
$310K 0.02%
6,000
– –
JOUT icon
236
Johnson Outdoors
JOUT
$496M
$310K 0.02%
5,000
-1,500
-23% -$105K
BID
237
DELISTED
Sotheby's
BID
$310K 0.02%
6,000
+1,000
+20% +$49.9K
NWL icon
238
Newell Brands
NWL
$2.21B
$309K 0.02%
+10,000
New +$345K
BWA icon
239
BorgWarner
BWA
$12.8B
$307K 0.02%
6,816
– –
AEGN
240
DELISTED
Aegion Corp
AEGN
$305K 0.02%
12,000
– –
FDX icon
241
FedEx
FDX
$73B
$304K 0.02%
1,219
– –
FITB
242
Fifth Third Bancorp
FITB
$51.3B
$303K 0.02%
+10,000
New +$292K
EXPE icon
243
Expedia Group
EXPE
$36.5B
$299K 0.02%
2,500
– –
RCL icon
244
Royal Caribbean
RCL
$86.5B
$298K 0.02%
2,500
-2,000
-44% -$247K
TMO icon
245
Thermo Fisher Scientific
TMO
$214B
$295K 0.02%
1,554
+2
+0.1% +$383
AEP icon
246
American Electric Power
AEP
$70.4B
$294K 0.02%
4,000
– –
GE icon
247
GE Aerospace
GE
$364B
$291K 0.02%
+3,484
New +$333K
AMPH icon
248
Amphastar Pharmaceuticals
AMPH
$907M
$289K 0.02%
15,000
– –
FCX icon
249
Freeport-McMoran
FCX
$86.2B
$289K 0.02%
15,245
– –
MHK icon
250
Mohawk Industries
MHK
$6.91B
$287K 0.01%
1,042
+42
+4% +$11.3K
8 9
10
11 12

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RIG
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CCP
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R.H. Bluestein & Co's Q4 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.