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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
CNQ icon
76
Canadian Natural Resources
CNQ
$98.6B
$833K 0.05%
53,092
-6,126
-10% -$93.2K
NVO
77
Novo Nordisk
NVO
$228B
$833K 0.05%
40,038
+38
+0.1% +$942
USO icon
78
United States Oil Fund
USO
$2.12B
$820K 0.05%
9,383
-244
-3% -$20.5K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$787K 0.05%
12,027
+27
+0.2% +$1.71K
MSFT icon
80
Microsoft
MSFT
$3.35T
$776K 0.05%
13,468
+5,926
+79% +$335K
SNY icon
81
Sanofi
SNY
$103B
$764K 0.05%
20,000
– –
BABA icon
82
Alibaba
BABA
$279B
$751K 0.05%
7,100
+2,100
+42% +$195K
TSLA icon
83
Tesla
TSLA
$1.22T
$704K 0.05%
51,750
-7,500
-13% -$108K
SU icon
84
Suncor Energy
SU
$78.8B
$697K 0.05%
25,075
+75
+0.3% +$2.05K
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
$687K 0.05%
15,000
– –
ABB
86
DELISTED
ABB Ltd
ABB
$675K 0.04%
30,000
– –
ENB icon
87
Enbridge
ENB
$121B
$663K 0.04%
15,000
-3,000
-17% -$126K
CP icon
88
Canadian Pacific Kansas City
CP
$78.3B
$638K 0.04%
20,875
– –
RCI icon
89
Rogers Communications
RCI
$18.4B
$635K 0.04%
15,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.04%
12,400
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$616K 0.04%
13,379
-2,921
-18% -$152K
SLB icon
92
SLB Ltd
SLB
$72.6B
$613K 0.04%
7,792
+2,974
+62% +$236K
HAIN icon
93
Hain Celestial
HAIN
$44.4M
$599K 0.04%
16,825
+10,100
+150% +$443K
WCN
94
Waste Connections
WCN
$41.9B
$598K 0.04%
12,000
+4,500
+60% +$227K
PHG icon
95
Philips
PHG
$25.8B
$592K 0.04%
27,011
– –
KHC icon
96
Kraft Heinz
KHC
$31.3B
$582K 0.04%
+6,500
New +$575K
GLOG
97
DELISTED
GASLOG LTD
GLOG
$582K 0.04%
40,000
-999
-2% -$13.6K
OVV icon
98
Ovintiv
OVV
$17B
$576K 0.04%
11,000
– –
SKM icon
99
SK Telecom
SKM
$12.2B
$565K 0.04%
15,175
– –
EFX icon
100
Equifax
EFX
$20.7B
$547K 0.04%
4,065
+65
+2% +$8.62K
2 3
4
5 6

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.