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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
+2.04%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$33.5M
2
LUV icon
Southwest Airlines
LUV
+$31.3M
3
MDT icon
Medtronic
MDT
+$20.3M
4
HSIC icon
Henry Schein
HSIC
+$15.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.21M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$37.6M
2
CHD icon
Church & Dwight Co
CHD
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
AGN
Allergan plc
AGN
+$21.9M
5
B
Barrick Mining
B
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
$240K 0.02%
67
– –
FDX icon
252
FedEx
FDX
$72.7B
$238K 0.02%
1,278
– –
BWA icon
253
BorgWarner
BWA
$13.1B
$237K 0.02%
6,816
– –
IRBT
254
DELISTED
iRobot
IRBT
$236K 0.02%
+4,035
New +$211K
VSTO
255
DELISTED
Vista Outdoor Inc.
VSTO
$234K 0.02%
6,347
-6,254
-50% -$242K
TEF
256
DELISTED
Telefonica
TEF
$230K 0.02%
30,940
-1,237
-4% -$9.05K
KO icon
257
Coca-Cola
KO
$377B
$225K 0.01%
5,415
-3,800
-41% -$158K
CAJ
258
DELISTED
Canon, Inc.
CAJ
$225K 0.01%
8,000
– –
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.01%
4,000
– –
WFT
260
DELISTED
Weatherford International plc
WFT
$225K 0.01%
45,000
-25,000
-36% -$131K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$224K 0.01%
5,432
– –
TELN
262
DELISTED
TELENOR ASA
TELN
$224K 0.01%
15,000
– –
BKNG icon
263
Booking.com
BKNG
$149B
$220K 0.01%
3,750
– –
MT icon
264
ArcelorMittal
MT
$52.9B
$219K 0.01%
10,000
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.1B
$217K 0.01%
+7,584
New +$203K
FLS icon
266
Flowserve
FLS
$9.71B
$216K 0.01%
4,500
– –
AVAV icon
267
AeroVironment
AVAV
$7.56B
$215K 0.01%
+8,000
New +$207K
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
$215K 0.01%
2,048
– –
TS icon
269
Tenaris
TS
$28.9B
$214K 0.01%
+6,000
New +$188K
X
270
DELISTED
US Steel
X
$214K 0.01%
+6,475
New +$173K
FLR icon
271
Fluor
FLR
$7.01B
$210K 0.01%
4,000
– –
IWB icon
272
iShares Russell 1000 ETF
IWB
$48.2B
$210K 0.01%
+1,685
New +$205K
SYF icon
273
Synchrony
SYF
$24.7B
$210K 0.01%
+5,800
New +$185K
LNG icon
274
Cheniere Energy
LNG
$55.2B
$209K 0.01%
5,035
+35
+0.7% +$1.41K
TV icon
275
Televisa
TV
$1.48B
$209K 0.01%
10,000
-97
-1% -$2.23K
9 10
11
12 13

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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q4 2016 Portfolio in Review

As of Q4 2016, R.H. Bluestein & Co held 332 positions worth $1.53B, up 0.87% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q4 2016 filing shows 36 new, 68 increased, 68 reduced and 26 closed positions. Its largest new stake was Union Pacific: 340,837 shares worth $35.3M. The largest sale was Vulcan Materials, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q4 2016 buy was Union Pacific: 340,837 shares worth $35.3M.
  • R.H. Bluestein & Co added most to Medtronic in Q4 2016, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $37.6M.
  • R.H. Bluestein & Co fully exited Treehouse Foods in Q4 2016, selling an estimated $9.47M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2016.
  • R.H. Bluestein & Co opened 36 new positions and closed 26 in Q4 2016.
  • R.H. Bluestein & Co's portfolio value rose 0.87% quarter-over-quarter to $1.53B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.