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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
ECL icon
26
Ecolab
ECL
$79.8B
$36.2M 1.88%
269,770
-10,809
-4% -$1.44M
CB icon
27
Chubb
CB
$141B
$35.7M 1.85%
244,585
-11,620
-5% -$1.74M
DVN icon
28
Devon Energy
DVN
$49.3B
$33.1M 1.72%
800,088
+552,172
+223% +$20.9M
DIS icon
29
Walt Disney
DIS
$172B
$33M 1.71%
306,763
+813
+0.3% +$83.8K
STZ icon
30
Constellation Brands
STZ
$22.7B
$30.5M 1.58%
133,568
+85,457
+178% +$18.5M
CRM icon
31
Salesforce
CRM
$150B
$29.5M 1.53%
288,424
-13,702
-5% -$1.4M
GD icon
32
General Dynamics
GD
$106B
$28.6M 1.49%
140,710
+14,284
+11% +$2.92M
MCD icon
33
McDonald's
MCD
$194B
$26.2M 1.36%
152,363
+150,439
+7,819% +$25.3M
VMC icon
34
Vulcan Materials
VMC
$37.3B
$25.4M 1.32%
198,184
+25,084
+14% +$3.06M
PSX icon
35
Phillips 66
PSX
$83B
$23.7M 1.23%
233,927
+134,666
+136% +$12.8M
NVDA icon
36
NVIDIA
NVDA
$4.78T
$23.2M 1.2%
4,788,200
-62,880
-1% -$312K
T icon
37
AT&T
T
$170B
$23M 1.2%
784,375
+747,833
+2,047% +$20.4M
IP icon
38
International Paper
IP
$23.3B
$22.8M 1.18%
416,239
+43,513
+12% +$2.34M
PLD icon
39
Prologis
PLD
$138B
$22.8M 1.18%
352,773
+24,053
+7% +$1.57M
PFE icon
40
Pfizer
PFE
$144B
$22.3M 1.16%
649,825
+20,007
+3% +$682K
MDT icon
41
Medtronic
MDT
$111B
$20.1M 1.04%
249,210
-15,618
-6% -$1.25M
F icon
42
Ford
F
$59.3B
$8.94M 0.46%
715,452
-2,610
-0.4% -$32.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 0.25%
16
+6
+60% +$1.71M
HES
44
DELISTED
Hess
HES
$4.06M 0.21%
85,575
+69,975
+449% +$3.16M
NEE icon
45
NextEra Energy
NEE
$187B
$3.39M 0.18%
86,880
+74,520
+603% +$2.88M
DD icon
46
DuPont de Nemours
DD
$19B
$3.07M 0.16%
17,014
+11,906
+233% +$2.14M
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$2.77M 0.14%
19,835
-14,371
-42% -$2M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$2.55M 0.13%
+20,628
New +$2.5M
STLA icon
49
Stellantis
STLA
$16.7B
$2.14M 0.11%
120,000
-16,500
-12% -$290K
MMM icon
50
3M
MMM
$93.6B
$1.98M 0.1%
10,079
+6,528
+184% +$1.26M
1
2
3 4 5

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SCA
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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.