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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$21.3M 1.67%
162,494
-128,201
-44% -$18.6M
NFLX icon
27
Netflix
NFLX
$305B
$20.4M 1.6%
763,930
-1,057,580
-58% -$31.6M
PANW icon
28
Palo Alto Networks
PANW
$265B
$14.8M 1.16%
471,594
+446,394
+1,771% +$13.9M
VMC icon
29
Vulcan Materials
VMC
$35.2B
$13.5M 1.05%
136,300
+132,700
+3,686% +$13.5M
LNG icon
30
Cheniere Energy
LNG
$54.1B
$13.3M 1.04%
224,499
+49,856
+29% +$3.07M
DE icon
31
Deere & Co
DE
$162B
$12.8M 1%
85,954
+80,579
+1,499% +$11.8M
ADBE icon
32
Adobe
ADBE
$98.5B
$12.4M 0.97%
54,962
+53,812
+4,679% +$13M
JPM icon
33
JPMorgan Chase
JPM
$933B
$11.4M 0.89%
117,218
+114,018
+3,563% +$12.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.89%
55,535
+26,262
+90% +$5.49M
ABT icon
35
Abbott
ABT
$183B
$11.2M 0.88%
+155,419
New +$10.9M
ZTS icon
36
Zoetis
ZTS
$31.9B
$9.65M 0.76%
+112,874
New +$10.2M
CSCO icon
37
Cisco
CSCO
$448B
$8.73M 0.68%
201,379
+195,795
+3,506% +$8.96M
LLY icon
38
Eli Lilly
LLY
$1.03T
$7.75M 0.61%
+66,982
New +$7.48M
COP icon
39
ConocoPhillips
COP
$145B
$7.43M 0.58%
119,199
+111,849
+1,522% +$7.61M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.2M 0.56%
179,125
+157,025
+711% +$8.03M
IBM icon
41
IBM
IBM
$209B
$6.39M 0.5%
58,772
+51,551
+714% +$6.19M
F icon
42
Ford
F
$59.3B
$4.96M 0.39%
648,373
-8,515
-1% -$75.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.24%
10
-1
-9% -$313K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$2.29M 0.18%
17,741
-4,100
-19% -$572K
BP icon
45
BP
BP
$114B
$2.03M 0.16%
55,355
-26,339
-32% -$1.05M
AWK icon
46
American Water Works
AWK
$26.7B
$1.93M 0.15%
21,220
-1,500
-7% -$137K
NEE icon
47
NextEra Energy
NEE
$183B
$1.86M 0.15%
42,808
+17,200
+67% +$752K
PYPL icon
48
PayPal
PYPL
$49.3B
$1.84M 0.14%
21,899
+14,300
+188% +$1.19M
TSLA icon
49
Tesla
TSLA
$1.22T
$1.18M 0.09%
53,250
+15,750
+42% +$339K
XOM icon
50
ExxonMobil
XOM
$651B
$1.09M 0.09%
16,060
-2,500
-13% -$196K
1
2
3 4 5

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R.H. Bluestein & Co's Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.