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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
F icon
1
Ford
F
$57.3B
$50.4M 3.33%
3,227,537
-101,705
-3% -$1.57M
AAPL icon
2
Apple
AAPL
$4.89T
$46M 3.04%
2,400,720
-263,088
-10% -$5M
XOM icon
3
ExxonMobil
XOM
$651B
$43M 2.84%
439,729
+17,620
+4% +$1.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$38M 2.51%
1,369,835
-183,204
-12% -$5.33M
V icon
5
Visa
V
$677B
$37.9M 2.5%
702,224
-62,988
-8% -$3.5M
HES
6
DELISTED
Hess
HES
$37.7M 2.49%
454,671
-2,354
-0.5% -$187K
MON
7
DELISTED
Monsanto Co
MON
$35.9M 2.37%
315,723
-21,589
-6% -$2.4M
WFC icon
8
Wells Fargo
WFC
$261B
$35.7M 2.36%
717,405
+8,908
+1% +$415K
UNP icon
9
Union Pacific
UNP
$183B
$34.8M 2.3%
370,652
-67,434
-15% -$5.99M
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$34M 2.25%
984,258
-45,576
-4% -$1.51M
LMT icon
11
Lockheed Martin
LMT
$134B
$33.8M 2.23%
207,218
-26,548
-11% -$4.17M
DIS icon
12
Walt Disney
DIS
$165B
$33.1M 2.19%
413,307
-23,320
-5% -$1.81M
CAT icon
13
Caterpillar
CAT
$409B
$32.7M 2.16%
328,979
-19,563
-6% -$1.84M
OXY icon
14
Occidental Petroleum
OXY
$57B
$32.1M 2.12%
351,086
+5,249
+2% +$469K
DEO icon
15
Diageo
DEO
$46.2B
$31.8M 2.1%
255,215
-13,724
-5% -$1.71M
COST icon
16
Costco
COST
$415B
$31.3M 2.07%
280,366
-10,481
-4% -$1.2M
PRU icon
17
Prudential Financial
PRU
$41.7B
$30.9M 2.04%
365,544
-15,096
-4% -$1.3M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$30.7M 2.03%
769,035
-29,264
-4% -$1.19M
ECL icon
19
Ecolab
ECL
$75.6B
$30.1M 1.99%
278,974
-76,985
-22% -$8.06M
SLB icon
20
SLB Ltd
SLB
$77.8B
$29.7M 1.96%
304,132
+300,822
+9,088% +$27.2M
HD icon
21
Home Depot
HD
$332B
$29.4M 1.94%
371,499
-3,209
-0.9% -$255K
PRGO icon
22
Perrigo
PRGO
$1.4B
$28.4M 1.87%
+183,485
New +$29M
IBM icon
23
IBM
IBM
$202B
$26.8M 1.77%
145,612
+5,407
+4% +$952K
TOL icon
24
Toll Brothers
TOL
$14B
$24.9M 1.64%
692,737
+190,917
+38% +$7.03M
GE icon
25
GE Aerospace
GE
$367B
$24.5M 1.62%
197,310
-19,924
-9% -$2.46M
1
2 3 4 5

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SCA
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WFA
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IC
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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.