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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
CW icon
126
Curtiss-Wright
CW
$26.5B
$492K 0.03%
5,000
– –
OSK icon
127
Oshkosh
OSK
$8.82B
$485K 0.03%
7,500
– –
BT
128
DELISTED
BT Group plc (ADR)
BT
$461K 0.03%
20,000
– –
OA
129
DELISTED
Orbital ATK, Inc.
OA
$458K 0.03%
5,221
+109
+2% +$8.88K
TRP icon
130
TC Energy
TRP
$70.9B
$452K 0.03%
10,000
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$13.2B
$449K 0.03%
15,625
– –
MLM icon
132
Martin Marietta Materials
MLM
$32.4B
$443K 0.03%
2,000
– –
STLD icon
133
Steel Dynamics
STLD
$36.2B
$443K 0.03%
12,450
-50
-0.4% -$1.57K
HAIN icon
134
Hain Celestial
HAIN
$44.4M
$442K 0.03%
11,325
-5,500
-33% -$206K
SAP icon
135
SAP
SAP
$209B
$440K 0.03%
5,095
+52
+1% +$4.46K
CNH
136
CNH Industrial
CNH
$12.8B
$435K 0.03%
57,450
– –
LUX
137
DELISTED
Luxottica Group
LUX
$430K 0.03%
8,003
– –
ORA icon
138
Ormat Technologies
ORA
$5.94B
$429K 0.03%
8,000
– –
EMBJ
139
Embraer S.A. ADS
EMBJ
$12.1B
$424K 0.03%
22,000
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$41.2B
$421K 0.03%
11,600
-1,779
-13% -$71K
PG icon
141
Procter & Gamble
PG
$335B
$420K 0.03%
4,998
– –
AGN
142
DELISTED
Allergan plc
AGN
$420K 0.03%
2,001
-105,950
-98% -$21.9M
A icon
143
Agilent Technologies
A
$39.2B
$419K 0.03%
9,200
+900
+11% +$40.8K
MTD icon
144
Mettler-Toledo International
MTD
$27.9B
$419K 0.03%
1,000
-100
-9% -$41.6K
BID
145
DELISTED
Sotheby's
BID
$419K 0.03%
+10,500
New +$398K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$414K 0.03%
2,563
– –
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$410K 0.03%
18,000
– –
HSBC icon
148
HSBC
HSBC
$367B
$408K 0.03%
11,230
+160
+1% +$5.67K
TSRO
149
DELISTED
TESARO, Inc.
TSRO
$403K 0.03%
3,000
-100
-3% -$12.6K
AGU
150
DELISTED
Agrium
AGU
$402K 0.03%
4,000
– –
4 5
6
7 8

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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.