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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$32.2B
$558K 0.04%
54,000
+16,000
+42% +$165K
INTC icon
177
Intel
INTC
$455B
$557K 0.04%
21,570
-66,900
-76% -$1.67M
SBS icon
178
Sabesp
SBS
$19.1B
$556K 0.04%
309,391
– –
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$547K 0.04%
+15,200
New +$502K
CHL
180
DELISTED
China Mobile Limited
CHL
$547K 0.04%
12,000
– –
WY icon
181
Weyerhaeuser
WY
$18B
$539K 0.04%
18,355
-5,804
-24% -$175K
ERIC icon
182
Ericsson
ERIC
$32.2B
$533K 0.04%
40,000
– –
KOF icon
183
Coca-Cola Femsa
KOF
$22.7B
$528K 0.03%
5,000
-2,000
-29% -$209K
SUNE
184
DELISTED
SUNEDISON, INC COM
SUNE
$528K 0.03%
28,000
-8,000
-22% -$133K
VMW
185
DELISTED
VMware, Inc
VMW
$522K 0.03%
4,835
-85
-2% -$8.33K
PFE icon
186
Pfizer
PFE
$143B
$514K 0.03%
16,862
-300,780
-95% -$8.97M
TRI icon
187
Thomson Reuters
TRI
$42.8B
$513K 0.03%
12,925
– –
ITC
188
DELISTED
ITC HOLDINGS CORP
ITC
$508K 0.03%
13,605
-1,275
-9% -$43.5K
E icon
189
ENI
E
$80.5B
$502K 0.03%
10,000
– –
WTRG icon
190
Essential Utilities
WTRG
$11.3B
$501K 0.03%
20,000
-1,500
-7% -$36.2K
AMX icon
191
America Movil
AMX
$76.1B
$497K 0.03%
25,000
-10,000
-29% -$207K
CAR icon
192
Avis
CAR
$4.86B
$487K 0.03%
+10,000
New +$430K
CMI icon
193
Cummins
CMI
$87.5B
$486K 0.03%
3,260
-121,003
-97% -$16.8M
SAN icon
194
Banco Santander
SAN
$202B
$479K 0.03%
+55,049
New +$450K
RHT
195
DELISTED
Red Hat Inc
RHT
$479K 0.03%
9,050
+2,550
+39% +$147K
TD icon
196
Toronto Dominion Bank
TD
$198B
$474K 0.03%
10,100
-100
-1% -$4.51K
SYK icon
197
Stryker
SYK
$125B
$473K 0.03%
+5,800
New +$461K
LLY icon
198
Eli Lilly
LLY
$1.02T
$471K 0.03%
+8,000
New +$446K
CHA
199
DELISTED
China Telecom Corporation, LTD
CHA
$461K 0.03%
10,000
– –
HAIN icon
200
Hain Celestial
HAIN
$45M
$458K 0.03%
10,010
-496,540
-98% -$22.6M
6 7
8
9 10

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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.