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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
+2.69%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.8M 4.44%
2,811,840
-14,120
-0.5% -$347K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$44.5M 2.79%
1,542,564
+81,724
+6% +$2.36M
UNP icon
3
Union Pacific
UNP
$183B
$38.9M 2.44%
358,687
-6,680
-2% -$692K
LMT icon
4
Lockheed Martin
LMT
$134B
$38.2M 2.39%
208,779
-784
-0.4% -$133K
DIS icon
5
Walt Disney
DIS
$165B
$38M 2.38%
426,967
-5,373
-1% -$474K
WFC icon
6
Wells Fargo
WFC
$261B
$36.4M 2.28%
700,989
-19,950
-3% -$1.03M
V icon
7
Visa
V
$677B
$35.5M 2.23%
665,856
-43,356
-6% -$2.33M
COST icon
8
Costco
COST
$415B
$35.5M 2.22%
282,906
+294
+0.1% +$35.5K
AGN
9
DELISTED
Allergan plc
AGN
$35M 2.19%
144,856
+61,146
+73% +$13.7M
CAT icon
10
Caterpillar
CAT
$409B
$34.7M 2.17%
350,239
-2,777
-0.8% -$294K
UPS icon
11
United Parcel Service
UPS
$97.6B
$34.7M 2.17%
352,644
+36,704
+12% +$3.65M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$34.6M 2.17%
952,482
+169,429
+22% +$5.66M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$34.1M 2.14%
973,094
+3,966
+0.4% +$135K
HD icon
14
Home Depot
HD
$332B
$33.8M 2.12%
368,861
-26,525
-7% -$2.28M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$33.7M 2.11%
1,447
+1,307
+934% +$33.3M
MON
16
DELISTED
Monsanto Co
MON
$33.5M 2.1%
298,121
-15,341
-5% -$1.79M
UHAL icon
17
U-Haul Holding Co
UHAL
$14B
$33.4M 2.09%
1,274,270
+66,860
+6% +$1.85M
OXY icon
18
Occidental Petroleum
OXY
$57B
$33M 2.07%
358,497
-15,662
-4% -$1.5M
F icon
19
Ford
F
$57.3B
$32.4M 2.03%
2,190,332
-1,056,429
-33% -$18.1M
ECL icon
20
Ecolab
ECL
$75.6B
$32.3M 2.03%
281,511
+373
+0.1% +$42K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$32.1M 2.01%
264,063
+7,551
+3% +$918K
PRU icon
22
Prudential Financial
PRU
$41.7B
$32M 2.01%
364,399
-2,698
-0.7% -$241K
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$32M 2.01%
799,323
+9,124
+1% +$357K
XOM icon
24
ExxonMobil
XOM
$651B
$30.2M 1.89%
321,425
-146,082
-31% -$14.5M
AWK icon
25
American Water Works
AWK
$26.3B
$30.1M 1.89%
624,659
+156,340
+33% +$7.64M
1
2 3 4 5

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R.H. Bluestein & Co's Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.