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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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56M 4.04%
2,054,792
-159,428
-7% -$3.97M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$52.6M 3.8%
1,412,220
-228,740
-14% -$8.19M
LMT icon
3
Lockheed Martin
LMT
$134B
$51.6M 3.73%
233,094
+4,123
+2% +$887K
HON icon
4
Honeywell
HON
$77.1B
$48.3M 3.49%
479,826
-49,657
-9% -$4.65M
NEE icon
5
NextEra Energy
NEE
$187B
$45M 3.25%
1,521,380
+248,768
+20% +$6.98M
V icon
6
Visa
V
$677B
$44.8M 3.23%
585,261
-25,203
-4% -$1.83M
AWK icon
7
American Water Works
AWK
$26.3B
$44.7M 3.22%
647,861
+17,656
+3% +$1.15M
DIS icon
8
Walt Disney
DIS
$165B
$43.5M 3.14%
438,389
-25,152
-5% -$2.43M
XOM icon
9
ExxonMobil
XOM
$651B
$41.7M 3.01%
498,911
-29,878
-6% -$2.39M
COST icon
10
Costco
COST
$415B
$41.3M 2.98%
262,181
-44,033
-14% -$6.67M
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$41.2M 2.97%
892,960
-55,208
-6% -$2.41M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$38M 2.74%
332,750
-22,165
-6% -$2.34M
AMZN icon
13
Amazon
AMZN
$2.5T
$33.6M 2.43%
1,132,240
-675,880
-37% -$19.2M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$33.1M 2.39%
517,903
-50,597
-9% -$3.19M
HD icon
15
Home Depot
HD
$332B
$31.6M 2.28%
236,554
-99,414
-30% -$12.4M
USB icon
16
US Bancorp
USB
$99.6B
$30.9M 2.23%
761,333
-33,160
-4% -$1.32M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$30.7M 2.22%
323,724
-104,793
-24% -$9.17M
ECL icon
18
Ecolab
ECL
$75.6B
$29.2M 2.11%
261,599
-21,493
-8% -$2.28M
GE icon
19
GE Aerospace
GE
$367B
$28.9M 2.09%
189,582
+5,788
+3% +$817K
F icon
20
Ford
F
$57.3B
$26.8M 1.93%
1,984,214
-186,635
-9% -$2.35M
PANW icon
21
Palo Alto Networks
PANW
$264B
$26.6M 1.92%
978,828
-307,962
-24% -$7.57M
CAT icon
22
Caterpillar
CAT
$409B
$26.5M 1.92%
346,673
-16,951
-5% -$1.14M
VMC icon
23
Vulcan Materials
VMC
$36.3B
$26M 1.88%
246,157
+162,277
+193% +$15.4M
UHAL icon
24
U-Haul Holding Co
UHAL
$14B
$25.7M 1.86%
720,540
-330,490
-31% -$11.5M
GILD icon
25
Gilead Sciences
GILD
$161B
$24.3M 1.75%
264,437
-52,739
-17% -$4.76M
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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R.H. Bluestein & Co's Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.