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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
SM icon
101
SM Energy
SM
$7.6B
$676K 0.04%
19,600
+8,000
+69% +$289K
OVV icon
102
Ovintiv
OVV
$17B
$646K 0.04%
11,000
– –
GLOG
103
DELISTED
GASLOG LTD
GLOG
$644K 0.04%
40,000
– –
ENB icon
104
Enbridge
ENB
$120B
$632K 0.04%
15,000
– –
ABB
105
DELISTED
ABB Ltd
ABB
$632K 0.04%
30,000
– –
NTT
106
DELISTED
Nippon Telegraph & Telephone
NTT
$631K 0.04%
15,000
– –
TSLA icon
107
Tesla
TSLA
$1.18T
$620K 0.04%
43,500
-8,250
-16% -$108K
PHG icon
108
Philips
PHG
$25.5B
$616K 0.04%
27,211
+200
+0.7% +$4.36K
CP icon
109
Canadian Pacific Kansas City
CP
$81B
$596K 0.04%
20,875
– –
XYL icon
110
Xylem
XYL
$28.5B
$595K 0.04%
12,014
+2,014
+20% +$102K
BABA icon
111
Alibaba
BABA
$276B
$593K 0.04%
6,750
-350
-5% -$33.7K
BUD icon
112
AB InBev
BUD
$164B
$583K 0.04%
5,525
-1,100
-17% -$123K
RCI icon
113
Rogers Communications
RCI
$18.8B
$579K 0.04%
15,000
– –
NEM icon
114
Newmont
NEM
$96.2B
$558K 0.04%
16,375
-21,500
-57% -$734K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$542K 0.04%
15,000
+6,231
+71% +$249K
HIT
116
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$540K 0.04%
10,000
– –
UNH icon
117
UnitedHealth
UNH
$382B
$539K 0.04%
3,367
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$530K 0.03%
+5,700
New +$510K
IMO icon
119
Imperial Oil
IMO
$62.3B
$527K 0.03%
15,150
– –
SKM icon
120
SK Telecom
SKM
$11.4B
$523K 0.03%
15,175
– –
AWC
121
DELISTED
Alumina Ltd
AWC
$522K 0.03%
100,000
– –
PUK icon
122
Prudential
PUK
$36.4B
$517K 0.03%
13,403
– –
LHX icon
123
L3Harris
LHX
$55.4B
$512K 0.03%
5,000
– –
FMS icon
124
Fresenius Medical Care
FMS
$13.4B
$511K 0.03%
12,100
+100
+0.8% +$4.08K
VALE icon
125
Vale
VALE
$62.3B
$495K 0.03%
65,000
– –
3 4
5
6 7

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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 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.