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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
+8.28%
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
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$62.3M 3.89%
1,640,960
+360,720
+28% +$12.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$61.1M 3.82%
1,808,120
+127,540
+8% +$4.02M
AAPL icon
3
Apple
AAPL
$4.89T
$58.3M 3.64%
2,214,220
+40,208
+2% +$1.15M
LMT icon
4
Lockheed Martin
LMT
$134B
$49.7M 3.11%
228,971
+1,872
+0.8% +$406K
COST icon
5
Costco
COST
$415B
$49.5M 3.09%
306,214
+9,879
+3% +$1.56M
HON icon
6
Honeywell
HON
$77.1B
$49.3M 3.08%
529,483
+54,315
+11% +$4.98M
DIS icon
7
Walt Disney
DIS
$165B
$48.7M 3.04%
463,541
+2,824
+0.6% +$315K
V icon
8
Visa
V
$677B
$47.3M 2.96%
610,464
-5,922
-1% -$459K
HD icon
9
Home Depot
HD
$332B
$44.4M 2.78%
335,968
+14,475
+5% +$1.84M
XOM icon
10
ExxonMobil
XOM
$651B
$41.2M 2.58%
528,789
+76,182
+17% +$6.09M
UHAL icon
11
U-Haul Holding Co
UHAL
$14B
$40.9M 2.56%
1,051,030
-42,940
-4% -$1.74M
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$40.2M 2.52%
948,168
+38,412
+4% +$1.65M
AGN
13
DELISTED
Allergan plc
AGN
$40M 2.5%
128,011
+4,295
+3% +$1.28M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$39.1M 2.44%
568,500
+44,993
+9% +$2.97M
PANW icon
15
Palo Alto Networks
PANW
$264B
$37.8M 2.36%
1,286,790
+191,016
+17% +$5.51M
AWK icon
16
American Water Works
AWK
$26.3B
$37.7M 2.35%
630,205
+14,887
+2% +$858K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$37.1M 2.32%
354,915
+38,397
+12% +$3.94M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$37.1M 2.32%
428,517
+44,916
+12% +$3.89M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$35.4M 2.21%
619,597
-21,561
-3% -$1.08M
USB icon
20
US Bancorp
USB
$99.6B
$33.9M 2.12%
794,493
+1,790
+0.2% +$76.5K
DD icon
21
DuPont de Nemours
DD
$18.6B
$33.8M 2.11%
259,290
-8,302
-3% -$1.07M
NEE icon
22
NextEra Energy
NEE
$187B
$33.1M 2.07%
1,272,612
-33,000
-3% -$835K
ECL icon
23
Ecolab
ECL
$75.6B
$32.4M 2.02%
283,092
+23,360
+9% +$2.75M
GILD icon
24
Gilead Sciences
GILD
$161B
$32.1M 2.01%
317,176
+20,163
+7% +$2.1M
BA icon
25
Boeing
BA
$165B
$31.6M 1.98%
218,550
+8,283
+4% +$1.19M
1
2 3 4 5

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ACM
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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
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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 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.