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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
FMS icon
101
Fresenius Medical Care
FMS
$13.4B
$525K 0.03%
12,000
– –
MMM icon
102
3M
MMM
$91.8B
$525K 0.03%
3,562
– –
XYL icon
103
Xylem
XYL
$28.5B
$525K 0.03%
10,000
– –
STLA icon
104
Stellantis
STLA
$17.4B
$512K 0.03%
80,320
– –
BT
105
DELISTED
BT Group plc (ADR)
BT
$509K 0.03%
20,000
– –
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
$502K 0.03%
12,601
+2,651
+27% +$117K
TRP icon
107
TC Energy
TRP
$70.1B
$476K 0.03%
10,000
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$13.5B
$474K 0.03%
15,625
– –
IMO icon
109
Imperial Oil
IMO
$62.3B
$474K 0.03%
15,150
-1,000
-6% -$31K
UNH icon
110
UnitedHealth
UNH
$382B
$471K 0.03%
3,367
+67
+2% +$9.38K
HIT
111
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$467K 0.03%
10,000
– –
PUK icon
112
Prudential
PUK
$36.4B
$464K 0.03%
13,403
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.1B
$462K 0.03%
1,100
+100
+10% +$39.7K
SAP icon
114
SAP
SAP
$215B
$461K 0.03%
5,043
+43
+0.9% +$3.7K
LHX icon
115
L3Harris
LHX
$55.4B
$458K 0.03%
5,000
– –
DCM
116
DELISTED
NTT DOCOMO, Inc.
DCM
$457K 0.03%
18,000
– –
CW icon
117
Curtiss-Wright
CW
$25.1B
$456K 0.03%
5,000
-250
-5% -$22K
ED icon
118
Consolidated Edison
ED
$41.4B
$454K 0.03%
+6,025
New +$468K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$449K 0.03%
2,563
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$449K 0.03%
5,595
-27,180
-83% -$2.18M
PG icon
121
Procter & Gamble
PG
$340B
$449K 0.03%
4,998
+832
+20% +$72.3K
SM icon
122
SM Energy
SM
$7.6B
$448K 0.03%
11,600
+500
+5% +$16K
AWC
123
DELISTED
Alumina Ltd
AWC
$445K 0.03%
100,000
– –
BLDP
124
Ballard Power Systems
BLDP
$754M
$442K 0.03%
200,000
– –
DXCM icon
125
DexCom
DXCM
$29B
$438K 0.03%
20,000
+8,000
+67% +$178K
3 4
5
6 7

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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.