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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$53.4M 3.36%
2,663,808
+388,164
+17% +$7.33M
F icon
2
Ford
F
$57.3B
$51.4M 3.23%
3,329,242
+87,430
+3% +$1.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$43.4M 2.73%
1,553,039
+192,880
+14% +$4.88M
XOM icon
4
ExxonMobil
XOM
$651B
$42.7M 2.69%
422,109
+90,255
+27% +$8.35M
V icon
5
Visa
V
$677B
$42.6M 2.68%
765,212
+2,900
+0.4% +$146K
BA icon
6
Boeing
BA
$165B
$41M 2.58%
300,163
-7,297
-2% -$949K
MON
7
DELISTED
Monsanto Co
MON
$39.3M 2.47%
337,312
-3,400
-1% -$371K
HES
8
DELISTED
Hess
HES
$37.9M 2.39%
457,025
+22,480
+5% +$1.83M
ECL icon
9
Ecolab
ECL
$75.6B
$37.1M 2.34%
355,959
+9,670
+3% +$1.01M
UNP icon
10
Union Pacific
UNP
$183B
$36.8M 2.32%
438,086
+10,326
+2% +$818K
DEO icon
11
Diageo
DEO
$46.2B
$35.6M 2.24%
268,939
+53
+0% +$6.77K
PRU icon
12
Prudential Financial
PRU
$41.7B
$35.1M 2.21%
380,640
-1,476
-0.4% -$126K
LMT icon
13
Lockheed Martin
LMT
$134B
$34.8M 2.19%
233,766
+9,132
+4% +$1.24M
COST icon
14
Costco
COST
$415B
$34.6M 2.18%
290,847
-2,880
-1% -$344K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$34.1M 2.15%
1,029,834
-35,470
-3% -$1.14M
DIS icon
16
Walt Disney
DIS
$165B
$33.4M 2.1%
436,627
+13,170
+3% +$912K
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$32.6M 2.05%
798,299
+63,864
+9% +$2.32M
WFC icon
18
Wells Fargo
WFC
$261B
$32.2M 2.02%
708,497
-18,548
-3% -$801K
CAT icon
19
Caterpillar
CAT
$409B
$31.7M 1.99%
348,542
+31,291
+10% +$2.67M
OXY icon
20
Occidental Petroleum
OXY
$57B
$31.5M 1.98%
345,837
-14,311
-4% -$1.31M
HD icon
21
Home Depot
HD
$332B
$30.9M 1.94%
374,708
+13,216
+4% +$1.03M
GE icon
22
GE Aerospace
GE
$367B
$29.2M 1.84%
217,234
+4,126
+2% +$520K
NOV icon
23
NOV
NOV
$7.45B
$27.9M 1.76%
389,271
+9,226
+2% +$671K
IBM icon
24
IBM
IBM
$202B
$25.1M 1.58%
140,205
-14,016
-9% -$2.42M
VOD icon
25
Vodafone
VOD
$34.9B
$25M 1.57%
623,058
+80,354
+15% +$3.02M
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 Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.