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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
+2.53%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$214M
Cap. Flow
+$201M
Cap. Flow %
13.22%
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
84
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.9M
2
SYK icon
Stryker
SYK
+$24.6M
3
APA icon
APA Corp
APA
+$23.1M
4
NUE icon
Nucor
NUE
+$21.9M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$32.8M
2
HBI
Hanesbrands
HBI
+$15.1M
3
CHD icon
Church & Dwight Co
CHD
+$9.02M
4
NEE icon
NextEra Energy
NEE
+$9M
5
KO icon
Coca-Cola
KO
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$31.3M 2.06%
378,860
+1,325
+0.4% +$106K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$31M 2.04%
575,363
-325
-0.1% -$20.9K
PANW icon
28
Palo Alto Networks
PANW
$260B
$29.2M 1.92%
1,099,704
+21,372
+2% +$487K
PFE icon
29
Pfizer
PFE
$144B
$29M 1.91%
902,280
+466,013
+107% +$15.6M
APA icon
30
APA Corp
APA
$12.3B
$27.1M 1.78%
+423,532
New +$23.1M
MON
31
DELISTED
Monsanto Co
MON
$26.6M 1.75%
260,496
+62,316
+31% +$6.54M
CB icon
32
Chubb
CB
$141B
$26.1M 1.72%
207,511
+196,261
+1,745% +$24.9M
AGN
33
DELISTED
Allergan plc
AGN
$24.9M 1.64%
107,951
+56,625
+110% +$13.8M
F icon
34
Ford
F
$59.6B
$23.4M 1.54%
1,935,185
+57,257
+3% +$723K
NUE icon
35
Nucor
NUE
$60.5B
$21.9M 1.44%
443,035
+431,035
+3,592% +$21.9M
NFLX icon
36
Netflix
NFLX
$301B
$18.7M 1.23%
1,896,770
+164,430
+9% +$1.57M
AZN icon
37
AstraZeneca
AZN
$267B
$11.1M 0.73%
168,850
+154,850
+1,106% +$10.1M
THS
38
DELISTED
Treehouse Foods
THS
$9.47M 0.62%
108,598
+105,598
+3,520% +$10.2M
HES
39
DELISTED
Hess
HES
$7.98M 0.53%
148,855
+71,305
+92% +$3.82M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.42M 0.42%
29,668
+23,754
+402% +$5.13M
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.96M 0.26%
326,000
+270,325
+486% +$3.29M
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$3.8M 0.25%
89,310
-18,190
-17% -$841K
TWX
43
DELISTED
Time Warner Inc
TWX
$3.18M 0.21%
+40,000
New +$3.12M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.6M 0.17%
12
-2
-14% -$439K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$2.53M 0.17%
21,439
-1,627
-7% -$197K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.15%
15,765
+13,985
+786% +$2.05M
IBM icon
47
IBM
IBM
$214B
$1.87M 0.12%
12,289
-1,001
-8% -$152K
NEM icon
48
Newmont
NEM
$96.4B
$1.49M 0.1%
37,875
-20,175
-35% -$836K
BP icon
49
BP
BP
$107B
$1.43M 0.09%
48,217
-1,046
-2% -$30.3K
STZ icon
50
Constellation Brands
STZ
$22.5B
$1.41M 0.09%
8,452
+6,052
+252% +$998K
1
2
3 4 5

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SCA
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WFA
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IC
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RIG
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R.H. Bluestein & Co's Q3 2016 Portfolio in Review

As of Q3 2016, R.H. Bluestein & Co held 311 positions worth $1.52B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co deployed $201M of net new capital in Q3 2016, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was APA Corp: 423,532 shares worth $27.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $32.8M trimmed.

  • R.H. Bluestein & Co's largest Q3 2016 buy was APA Corp: 423,532 shares worth $27.1M.
  • R.H. Bluestein & Co added most to Chubb in Q3 2016, an estimated $24.9M increase.
  • R.H. Bluestein & Co's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $32.8M.
  • R.H. Bluestein & Co fully exited Hanesbrands in Q3 2016, selling an estimated $15.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2016.
  • R.H. Bluestein & Co opened 21 new positions and closed 15 in Q3 2016.
  • R.H. Bluestein & Co's portfolio value rose 16% quarter-over-quarter to $1.52B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.