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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
+7.99%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$54.7M 3.88%
3,241,812
-84,547
-3% -$1.43M
AAPL icon
2
Apple
AAPL
$4.89T
$38.7M 2.75%
2,275,644
+120,596
+6% +$2M
V icon
3
Visa
V
$677B
$36.4M 2.58%
762,312
+13,260
+2% +$613K
BA icon
4
Boeing
BA
$165B
$36.1M 2.56%
307,460
+16,652
+6% +$1.79M
MON
5
DELISTED
Monsanto Co
MON
$35.6M 2.52%
340,712
+16,989
+5% +$1.71M
ECL icon
6
Ecolab
ECL
$75.6B
$34.2M 2.42%
346,289
+4,461
+1% +$415K
DEO icon
7
Diageo
DEO
$46.2B
$34.2M 2.42%
268,886
+28,884
+12% +$3.61M
COST icon
8
Costco
COST
$415B
$33.8M 2.4%
293,727
+19,195
+7% +$2.22M
HES
9
DELISTED
Hess
HES
$33.6M 2.38%
434,545
+164,029
+61% +$12.2M
UNP icon
10
Union Pacific
UNP
$183B
$33.2M 2.36%
427,760
+25,080
+6% +$1.98M
OXY icon
11
Occidental Petroleum
OXY
$57B
$32.3M 2.29%
360,148
+224,880
+166% +$19.3M
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$32M 2.27%
1,065,304
+118,236
+12% +$3.64M
WFC icon
13
Wells Fargo
WFC
$261B
$30M 2.13%
727,045
+19,547
+3% +$834K
PRU icon
14
Prudential Financial
PRU
$41.7B
$29.8M 2.11%
382,116
+77,602
+25% +$6.09M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$29.7M 2.1%
1,360,159
+236,603
+21% +$5.23M
LMT icon
16
Lockheed Martin
LMT
$134B
$28.7M 2.03%
224,634
+103,054
+85% +$12.5M
XOM icon
17
ExxonMobil
XOM
$651B
$28.6M 2.02%
331,854
+105,722
+47% +$9.53M
HD icon
18
Home Depot
HD
$332B
$27.4M 1.94%
361,492
+51,636
+17% +$3.99M
DIS icon
19
Walt Disney
DIS
$165B
$27.3M 1.94%
423,457
+38,477
+10% +$2.47M
IBM icon
20
IBM
IBM
$202B
$27.3M 1.94%
154,221
+12,380
+9% +$2.25M
NOV icon
21
NOV
NOV
$7.45B
$26.8M 1.9%
380,045
+33,184
+10% +$2.22M
CAT icon
22
Caterpillar
CAT
$409B
$26.5M 1.88%
317,251
+23,196
+8% +$1.96M
AWK icon
23
American Water Works
AWK
$26.3B
$25.4M 1.8%
616,110
+7,363
+1% +$305K
QCOM icon
24
Qualcomm
QCOM
$176B
$25.2M 1.78%
373,771
-2,987
-0.8% -$196K
GE icon
25
GE Aerospace
GE
$367B
$24.4M 1.73%
213,108
+210,066
+6,906% +$24.1M
1
2 3 4 5

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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
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R.H. Bluestein & Co's Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.