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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
+8.28%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$16.1B
$415K 0.03%
24,275
+900
+4% +$15.9K
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
$410K 0.03%
20,000
– –
TV icon
153
Televisa
TV
$1.48B
$408K 0.03%
15,000
– –
MAS icon
154
Masco
MAS
$14.1B
$404K 0.03%
14,275
– –
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
$402K 0.03%
2,498
-24
-1% -$3.71K
QCOM icon
156
Qualcomm
QCOM
$155B
$401K 0.03%
+8,026
New +$428K
TD icon
157
Toronto Dominion Bank
TD
$198B
$396K 0.02%
10,100
– –
WY icon
158
Weyerhaeuser
WY
$18B
$396K 0.02%
13,215
+755
+6% +$22.8K
HAIN icon
159
Hain Celestial
HAIN
$45M
$393K 0.02%
9,725
– –
CRM icon
160
Salesforce
CRM
$151B
$392K 0.02%
5,000
– –
IBN icon
161
ICICI Bank
IBN
$108B
$392K 0.02%
55,000
– –
SWK icon
162
Stanley Black & Decker
SWK
$14.3B
$390K 0.02%
3,650
– –
BDX icon
163
Becton Dickinson
BDX
$45.6B
$389K 0.02%
2,585
+22
+0.9% +$3.17K
ERIC icon
164
Ericsson
ERIC
$32.2B
$384K 0.02%
40,000
– –
BKNG icon
165
Booking.com
BKNG
$149B
$382K 0.02%
7,500
– –
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$382K 0.02%
8,000
– –
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
$379K 0.02%
10,000
– –
SSL icon
168
Sasol
SSL
$7.5B
$375K 0.02%
14,000
– –
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$373K 0.02%
12,500
-500
-4% -$14.4K
CERN
170
DELISTED
Cerner Corp
CERN
$371K 0.02%
6,170
+1,165
+23% +$71.7K
MHK icon
171
Mohawk Industries
MHK
$7.5B
$369K 0.02%
1,950
-4,420
-69% -$848K
SU icon
172
Suncor Energy
SU
$79.4B
$369K 0.02%
14,300
-1,200
-8% -$33.1K
XYL icon
173
Xylem
XYL
$27.3B
$365K 0.02%
10,000
– –
MTB icon
174
M&T Bank
MTB
$35.7B
$364K 0.02%
3,000
– –
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$360K 0.02%
21,000
-4,000
-16% -$79.6K
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.