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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
DVA icon
201
DaVita
DVA
$15.5B
$321K 0.02%
5,000
– –
KOF icon
202
Coca-Cola Femsa
KOF
$22.5B
$318K 0.02%
5,000
– –
CF icon
203
CF Industries
CF
$19.6B
$315K 0.02%
10,000
– –
ITRI icon
204
Itron
ITRI
$4.48B
$314K 0.02%
5,000
– –
SSL icon
205
Sasol
SSL
$7.4B
$314K 0.02%
11,000
-5,000
-31% -$137K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$314K 0.02%
2,227
-100
-4% -$14.7K
PC
207
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$309K 0.02%
30,392
+392
+1% +$3.99K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$247B
$308K 0.02%
50,000
– –
GLOP
209
DELISTED
GASLOG PARTNERS LP
GLOP
$308K 0.02%
15,000
– –
EFX icon
210
Equifax
EFX
$22B
$303K 0.02%
2,565
-1,500
-37% -$183K
FTNT icon
211
Fortinet
FTNT
$112B
$303K 0.02%
50,300
+300
+0.6% +$1.88K
EMN icon
212
Eastman Chemical
EMN
$7.69B
$301K 0.02%
4,000
– –
GS icon
213
Goldman Sachs
GS
$289B
$299K 0.02%
+1,250
New +$254K
BIDU icon
214
Baidu
BIDU
$35.7B
$298K 0.02%
1,810
– –
LNN icon
215
Lindsay Corp
LNN
$1.14B
$298K 0.02%
4,000
– –
MRK icon
216
Merck
MRK
$322B
$298K 0.02%
5,298
– –
SCI icon
217
Service Corp International
SCI
$11.8B
$298K 0.02%
10,503
-252
-2% -$6.72K
BEP icon
218
Brookfield Renewable
BEP
$9.6B
$297K 0.02%
18,765
– –
RT
219
DELISTED
Ruby Tuesday Georgia
RT
$297K 0.02%
+92,000
New +$280K
RIG icon
220
Transocean
RIG
$5.48B
$295K 0.02%
20,000
– –
SNV
221
DELISTED
Synovus
SNV
$293K 0.02%
7,142
– –
HMC icon
222
Honda
HMC
$39.8B
$292K 0.02%
10,000
– –
ALGN icon
223
Align Technology
ALGN
$12.9B
$291K 0.02%
3,032
+32
+1% +$2.97K
AGCO icon
224
AGCO
AGCO
$8.41B
$289K 0.02%
5,000
– –
BXP icon
225
Boston Properties
BXP
$11.6B
$289K 0.02%
2,300
+250
+12% +$31.1K
7 8
9
10 11

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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
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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.