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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
BMO icon
176
Bank of Montreal
BMO
$125B
$360K 0.02%
5,000
– –
BHP icon
177
BHP
BHP
$218B
$358K 0.02%
11,210
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$218B
$356K 0.02%
+19,164
New +$354K
SNP
179
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$355K 0.02%
5,000
– –
PWR icon
180
Quanta Services
PWR
$98.7B
$349K 0.02%
10,000
– –
ABEV icon
181
Ambev
ABEV
$48.2B
$347K 0.02%
70,747
+747
+1% +$4.03K
VLO icon
182
Valero Energy
VLO
$92.6B
$345K 0.02%
+5,050
New +$311K
SNA icon
183
Snap-on
SNA
$21.2B
$343K 0.02%
2,000
– –
CMI icon
184
Cummins
CMI
$87.3B
$342K 0.02%
2,500
-7,450
-75% -$997K
CRM icon
185
Salesforce
CRM
$148B
$342K 0.02%
5,000
– –
RSG icon
186
Republic Services
RSG
$65B
$342K 0.02%
6,000
– –
ROK icon
187
Rockwell Automation
ROK
$52.4B
$339K 0.02%
2,523
– –
RY icon
188
Royal Bank of Canada
RY
$292B
$339K 0.02%
5,000
– –
OC icon
189
Owens Corning
OC
$11.2B
$336K 0.02%
6,518
+18
+0.3% +$932
LYV icon
190
Live Nation Entertainment
LYV
$42.7B
$333K 0.02%
12,500
+500
+4% +$13.8K
BLDP
191
Ballard Power Systems
BLDP
$841M
$330K 0.02%
200,000
– –
BN icon
192
Brookfield
BN
$103B
$330K 0.02%
28,027
– –
TSCO icon
193
Tractor Supply
TSCO
$15.8B
$330K 0.02%
21,750
-25
-0.1% -$355
AZ
194
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$330K 0.02%
20,000
-213
-1% -$3.52K
MCD icon
195
McDonald's
MCD
$191B
$328K 0.02%
2,694
+473
+21% +$55.5K
CX icon
196
Cemex
CX
$17.2B
$326K 0.02%
42,172
+572
+1% +$4.55K
WTS icon
197
Watts Water Technologies
WTS
$11.5B
$326K 0.02%
5,000
– –
HAL icon
198
Halliburton
HAL
$26.4B
$325K 0.02%
6,000
– –
PARA
199
DELISTED
Paramount Global Class B
PARA
$323K 0.02%
5,075
– –
E icon
200
ENI
E
$80.5B
$322K 0.02%
10,000
– –
6 7
8
9 10

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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 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.