We are live on ! Find out more
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
-3.88%
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
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$59.9M 4.26%
2,174,012
-364,248
-14% -$10.7M
DIS icon
2
Walt Disney
DIS
$165B
$47.1M 3.35%
460,717
-9,842
-2% -$1.07M
LMT icon
3
Lockheed Martin
LMT
$134B
$47.1M 3.35%
227,099
-23,100
-9% -$4.7M
UHAL icon
4
U-Haul Holding Co
UHAL
$14B
$43M 3.06%
1,093,970
+123,950
+13% +$4.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$43M 3.06%
1,680,580
-262,760
-14% -$6.64M
V icon
6
Visa
V
$677B
$42.9M 3.05%
616,386
-25,120
-4% -$1.79M
COST icon
7
Costco
COST
$415B
$42.8M 3.05%
296,335
-19,477
-6% -$2.78M
HON icon
8
Honeywell
HON
$77.1B
$40.4M 2.87%
475,168
+174,228
+58% +$15.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$38.9M 2.77%
1,280,240
-398,540
-24% -$12.2M
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$38.2M 2.71%
909,756
-61,144
-6% -$2.62M
HD icon
11
Home Depot
HD
$332B
$37.1M 2.64%
321,493
-24,102
-7% -$2.79M
AWK icon
12
American Water Works
AWK
$26.3B
$33.9M 2.41%
615,318
-34,505
-5% -$1.8M
XOM icon
13
ExxonMobil
XOM
$651B
$33.7M 2.39%
452,607
-18,571
-4% -$1.43M
AGN
14
DELISTED
Allergan plc
AGN
$33.6M 2.39%
123,716
-46,665
-27% -$14.3M
USB icon
15
US Bancorp
USB
$99.6B
$32.5M 2.31%
792,703
-77,005
-9% -$3.34M
NEE icon
16
NextEra Energy
NEE
$187B
$31.8M 2.26%
1,305,612
+234,296
+22% +$5.96M
PANW icon
17
Palo Alto Networks
PANW
$264B
$31.4M 2.23%
1,095,774
-361,818
-25% -$10.7M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$31.3M 2.23%
641,158
-34,100
-5% -$1.8M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$31M 2.2%
523,507
-27,093
-5% -$1.72M
SLB icon
20
SLB Ltd
SLB
$77.8B
$29.5M 2.09%
427,105
-6,868
-2% -$544K
GILD icon
21
Gilead Sciences
GILD
$161B
$29.2M 2.07%
297,013
+4,655
+2% +$517K
F icon
22
Ford
F
$57.3B
$28.8M 2.05%
2,123,599
-465,977
-18% -$6.66M
DD icon
23
DuPont de Nemours
DD
$18.6B
$28.7M 2.04%
267,592
+53,639
+25% +$6.22M
ECL icon
24
Ecolab
ECL
$75.6B
$28.5M 2.03%
259,732
-4,317
-2% -$483K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$28.5M 2.02%
383,601
+108,663
+40% +$9.53M
1
2 3 4 5

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.