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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
+8.28%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$1.02M 0.06%
8,136
-47
-0.6% -$6.04K
AZN icon
77
AstraZeneca
AZN
$263B
$1.02M 0.06%
15,000
– –
PSX icon
78
Phillips 66
PSX
$84.9B
$1.02M 0.06%
12,430
-60,319
-83% -$5.21M
GSK icon
79
GSK
GSK
$104B
$1.01M 0.06%
20,000
– –
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$982K 0.06%
33,000
+1,000
+3% +$30K
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.2B
$945K 0.06%
32,000
– –
BP icon
82
BP
BP
$116B
$938K 0.06%
35,655
-2,377
-6% -$67.6K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$934K 0.06%
20,400
– –
SNY icon
84
Sanofi
SNY
$103B
$853K 0.05%
20,000
– –
LUV icon
85
Southwest Airlines
LUV
$22B
$818K 0.05%
+19,000
New +$841K
BABA icon
86
Alibaba
BABA
$293B
$813K 0.05%
10,000
-1,950
-16% -$153K
B
87
Barrick Mining
B
$61.5B
$812K 0.05%
110,000
– –
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$803K 0.05%
19,000
– –
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
$795K 0.05%
20,000
– –
SAP icon
90
SAP
SAP
$212B
$791K 0.05%
10,000
– –
SYT
91
DELISTED
Syngenta Ag
SYT
$787K 0.05%
10,000
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$99.4B
$786K 0.05%
74,468
– –
BTI icon
93
British American Tobacco
BTI
$131B
$773K 0.05%
14,000
– –
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$769K 0.05%
8,000
– –
GPRO icon
95
GoPro
GPRO
$130M
$731K 0.05%
40,563
+26,353
+185% +$612K
ABB
96
DELISTED
ABB Ltd
ABB
$709K 0.04%
40,000
– –
BT
97
DELISTED
BT Group plc (ADR)
BT
$692K 0.04%
20,000
– –
CNH
98
CNH Industrial
CNH
$12.7B
$684K 0.04%
114,900
– –
PUK icon
99
Prudential
PUK
$37.6B
$676K 0.04%
15,465
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$670K 0.04%
11,414
-15
-0.1% -$904
2 3
4
5 6

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BDF
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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.