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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
NVO
76
Novo Nordisk
NVO
$225B
$1.07M 0.06%
40,000
– –
HSBC icon
77
HSBC
HSBC
$356B
$1.03M 0.05%
21,888
– –
ALV icon
78
Autoliv
ALV
$9.09B
$1.02M 0.05%
11,104
– –
CMI icon
79
Cummins
CMI
$88.5B
$1.02M 0.05%
5,750
+3,250
+130% +$556K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.05%
+21,425
New +$991K
SWK icon
81
Stanley Black & Decker
SWK
$14.6B
$1M 0.05%
5,900
-1,300
-18% -$213K
XYL icon
82
Xylem
XYL
$29.2B
$982K 0.05%
14,400
-14,350
-50% -$953K
IBN icon
83
ICICI Bank
IBN
$109B
$973K 0.05%
100,000
– –
BDX icon
84
Becton Dickinson
BDX
$45.8B
$963K 0.05%
4,613
+2,050
+80% +$429K
CMP icon
85
Compass Minerals
CMP
$1.25B
$961K 0.05%
+13,300
New +$895K
LUX
86
DELISTED
Luxottica Group
LUX
$948K 0.05%
15,503
-1,000
-6% -$61.1K
SNN icon
87
Smith & Nephew
SNN
$13.7B
$945K 0.05%
27,000
– –
ABB
88
DELISTED
ABB Ltd
ABB
$939K 0.05%
35,000
– –
TSLA icon
89
Tesla
TSLA
$1.21T
$918K 0.05%
44,250
+5,625
+15% +$122K
THO icon
90
Thor Industries
THO
$4.13B
$908K 0.05%
6,025
+400
+7% +$55.6K
CNQ icon
91
Canadian Natural Resources
CNQ
$92.2B
$893K 0.05%
51,050
– –
DE icon
92
Deere & Co
DE
$173B
$883K 0.05%
5,645
+3,045
+117% +$426K
TTM
93
DELISTED
Tata Motors Limited
TTM
$827K 0.04%
25,000
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.04%
12,400
– –
ABMD
95
DELISTED
Abiomed Inc
ABMD
$825K 0.04%
4,400
-19,200
-81% -$3.58M
LUV icon
96
Southwest Airlines
LUV
$22.7B
$824K 0.04%
12,595
-3,425
-21% -$201K
OSK icon
97
Oshkosh
OSK
$9.51B
$809K 0.04%
8,900
-7,350
-45% -$644K
ABEV icon
98
Ambev
ABEV
$48.4B
$808K 0.04%
125,000
– –
APTV icon
99
Aptiv
APTV
$12.6B
$805K 0.04%
9,485
– –
VOD icon
100
Vodafone
VOD
$37.7B
$797K 0.04%
25,000
– –
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
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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.