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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
IBN icon
151
ICICI Bank
IBN
$109B
$374K 0.02%
55,000
– –
PYPL icon
152
PayPal
PYPL
$49.3B
$371K 0.02%
9,049
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$370K 0.02%
2,327
+152
+7% +$23.4K
FTNT icon
154
Fortinet
FTNT
$113B
$369K 0.02%
50,000
– –
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$369K 0.02%
5,000
– –
GE icon
156
GE Aerospace
GE
$368B
$365K 0.02%
2,568
+803
+45% +$120K
ILMN icon
157
Illumina
ILMN
$31B
$363K 0.02%
2,056
– –
AGU
158
DELISTED
Agrium
AGU
$363K 0.02%
4,000
– –
ISRG icon
159
Intuitive Surgical
ISRG
$126B
$362K 0.02%
4,500
-225
-5% -$17.2K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$362K 0.02%
5,337
+1,570
+42% +$107K
LOGM
161
DELISTED
LogMein, Inc.
LOGM
$362K 0.02%
4,000
– –
OXY icon
162
Occidental Petroleum
OXY
$55.6B
$361K 0.02%
4,946
-500
-9% -$37.4K
CNH
163
CNH Industrial
CNH
$12.8B
$361K 0.02%
57,450
– –
MLM icon
164
Martin Marietta Materials
MLM
$32.4B
$358K 0.02%
2,000
– –
VALE icon
165
Vale
VALE
$63.8B
$358K 0.02%
65,000
– –
CRM icon
166
Salesforce
CRM
$148B
$357K 0.02%
5,000
– –
DUK icon
167
Duke Energy
DUK
$98.4B
$353K 0.02%
4,410
-1,940
-31% -$161K
BN icon
168
Brookfield
BN
$103B
$352K 0.02%
28,027
-8,409
-23% -$103K
UHAL icon
169
U-Haul Holding Co
UHAL
$13.9B
$348K 0.02%
10,730
-820
-7% -$29.3K
BHP icon
170
BHP
BHP
$218B
$347K 0.02%
11,210
-7,903
-41% -$217K
OC icon
171
Owens Corning
OC
$11.2B
$347K 0.02%
6,500
– –
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$347K 0.02%
2,300
– –
HEI icon
173
HEICO Corp
HEI
$49.5B
$346K 0.02%
12,207
– –
RIO icon
174
Rio Tinto
RIO
$158B
$334K 0.02%
10,000
– –
PTR
175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$334K 0.02%
5,000
– –
5 6
7
8 9

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RIG
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CCP
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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.