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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$921K 0.06%
15,920
-275,750
-95% -$16.3M
VALE icon
127
Vale
VALE
$64B
$915K 0.06%
60,000
– –
CX icon
128
Cemex
CX
$17.1B
$881K 0.06%
87,128
+11,699
+16% +$110K
PTR
129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$878K 0.06%
8,000
– –
KO icon
130
Coca-Cola
KO
$377B
$877K 0.06%
21,229
-7,706
-27% -$304K
GT icon
131
Goodyear
GT
$2B
$869K 0.05%
+36,450
New +$806K
HK
132
DELISTED
Halcon Resources Corporation
HK
$863K 0.05%
+1,296
New +$1.01M
KOF icon
133
Coca-Cola Femsa
KOF
$22.8B
$852K 0.05%
7,000
– –
HMC icon
134
Honda
HMC
$39.2B
$827K 0.05%
20,000
– –
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
$823K 0.05%
75
+56
+295% +$660K
FLS icon
136
Flowserve
FLS
$9.68B
$822K 0.05%
10,425
-2,350
-18% -$163K
AMX icon
137
America Movil
AMX
$76.4B
$818K 0.05%
35,000
– –
MDT icon
138
Medtronic
MDT
$110B
$815K 0.05%
+14,200
New +$805K
GLW icon
139
Corning
GLW
$121B
$811K 0.05%
45,500
+26,500
+139% +$436K
SSL icon
140
Sasol
SSL
$7.48B
$791K 0.05%
16,000
– –
RIG icon
141
Transocean
RIG
$5.84B
$775K 0.05%
15,674
-5,000
-24% -$245K
ILMN icon
142
Illumina
ILMN
$30.8B
$774K 0.05%
7,196
+2,570
+56% +$235K
HIT
143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$764K 0.05%
10,000
– –
WY icon
144
Weyerhaeuser
WY
$17.9B
$763K 0.05%
24,159
-8,770
-27% -$262K
ROK icon
145
Rockwell Automation
ROK
$53.4B
$750K 0.05%
6,348
+1,990
+46% +$221K
PHG icon
146
Philips
PHG
$25.6B
$739K 0.05%
28,859
– –
SKM icon
147
SK Telecom
SKM
$12.1B
$739K 0.05%
18,210
– –
X
148
DELISTED
US Steel
X
$738K 0.05%
+25,025
New +$645K
EQNR icon
149
Equinor
EQNR
$97.6B
$736K 0.05%
30,503
– –
BP icon
150
BP
BP
$116B
$729K 0.05%
18,338
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.