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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
DVN icon
51
Devon Energy
DVN
$51.3B
$1.66M 0.11%
36,275
+6,500
+22% +$287K
MMM icon
52
3M
MMM
$91.8B
$1.64M 0.11%
10,977
+7,415
+208% +$1.07M
DE icon
53
Deere & Co
DE
$165B
$1.49M 0.1%
14,500
+12,000
+480% +$1.13M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$1.44M 0.09%
+6,403
New +$1.41M
SLB icon
55
SLB Ltd
SLB
$72.7B
$1.29M 0.08%
15,369
+7,577
+97% +$621K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.08%
5,683
-23,985
-81% -$5.24M
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.08%
34,500
+26,990
+359% +$908K
HOG icon
58
Harley-Davidson
HOG
$2.61B
$1.23M 0.08%
+21,000
New +$1.2M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.2M 0.08%
+10,981
New +$1.27M
NOC icon
60
Northrop Grumman
NOC
$76B
$1.19M 0.08%
5,125
+1,100
+27% +$256K
TM icon
61
Toyota
TM
$228B
$1.17M 0.08%
10,000
-9
-0.1% -$1.05K
TSM icon
62
TSMC
TSM
$1.94T
$1.16M 0.08%
40,308
+22
+0.1% +$662
RACE icon
63
Ferrari
RACE
$67.8B
$1.1M 0.07%
19,000
– –
NVS icon
64
Novartis
NVS
$302B
$1.1M 0.07%
16,852
-17
-0.1% -$1.1K
CHKP icon
65
Check Point Software Technologies
CHKP
$14.3B
$1.1M 0.07%
13,015
– –
CELG
66
DELISTED
Celgene Corp
CELG
$1.08M 0.07%
9,300
+6,200
+200% +$690K
VMC icon
67
Vulcan Materials
VMC
$36.8B
$1.03M 0.07%
8,220
-310,779
-97% -$37.6M
MBLY
68
DELISTED
Mobileye N.V.
MBLY
$1.03M 0.07%
27,000
-62,310
-70% -$2.34M
BP icon
69
BP
BP
$112B
$1.02M 0.07%
31,988
-16,229
-34% -$488K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$979K 0.06%
8,000
– –
GSK icon
71
GSK
GSK
$107B
$969K 0.06%
20,131
– –
ALV icon
72
Autoliv
ALV
$9.14B
$907K 0.06%
11,126
+22
+0.2% +$1.64K
RDY icon
73
Dr. Reddy's Laboratories
RDY
$9.8B
$906K 0.06%
100,000
– –
SNN icon
74
Smith & Nephew
SNN
$13.7B
$906K 0.06%
30,133
+74
+0.2% +$2.18K
CNI icon
75
Canadian National Railway
CNI
$78.5B
$882K 0.06%
13,089
+1,062
+9% +$70.1K
1 2
3
4 5

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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.