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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
+7.62%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$79.5M
Cap. Flow
-$134M
Cap. Flow %
-10.28%
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M
3
MON
Monsanto Co
MON
+$19.6M
4
SYK icon
Stryker
SYK
+$15.8M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$25.6M
3
DVN icon
Devon Energy
DVN
+$25.5M
4
GILD icon
Gilead Sciences
GILD
+$23.1M
5
BA icon
Boeing
BA
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$57.3M 4.39%
2,682,515
+2,562,015
+2,126% +$45.6M
LMT icon
2
Lockheed Martin
LMT
$134B
$56.7M 4.34%
228,436
-4,658
-2% -$1.1M
AAPL icon
3
Apple
AAPL
$4.89T
$49M 3.76%
2,052,088
-2,704
-0.1% -$67.2K
XOM icon
4
ExxonMobil
XOM
$651B
$48.2M 3.69%
514,638
+15,727
+3% +$1.39M
AWK icon
5
American Water Works
AWK
$26.3B
$48.1M 3.68%
569,168
-78,693
-12% -$5.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$47.5M 3.63%
1,371,500
-40,720
-3% -$1.46M
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$47M 3.6%
913,946
+20,986
+2% +$1.01M
NEE icon
8
NextEra Energy
NEE
$187B
$45.1M 3.45%
1,383,844
-137,536
-9% -$4.13M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$42.3M 3.24%
575,688
+57,785
+11% +$4.08M
COST icon
10
Costco
COST
$415B
$40.6M 3.11%
258,750
-3,431
-1% -$520K
AMZN icon
11
Amazon
AMZN
$2.5T
$40.6M 3.11%
1,134,020
+1,780
+0.2% +$60.2K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$38.4M 2.94%
336,038
+3,288
+1% +$379K
DIS icon
13
Walt Disney
DIS
$165B
$36.8M 2.82%
376,591
-61,798
-14% -$6.18M
RTN
14
DELISTED
Raytheon Company
RTN
$36.3M 2.78%
267,309
+74,655
+39% +$9.72M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$35.6M 2.72%
363,393
+39,669
+12% +$3.86M
HON icon
16
Honeywell
HON
$77.1B
$34.6M 2.65%
331,311
-148,515
-31% -$15.3M
USB icon
17
US Bancorp
USB
$99.6B
$34.2M 2.62%
847,458
+86,125
+11% +$3.58M
HD icon
18
Home Depot
HD
$332B
$33.4M 2.55%
261,189
+24,635
+10% +$3.26M
BSX icon
19
Boston Scientific
BSX
$65.8B
$33.1M 2.54%
1,416,894
+333,946
+31% +$7.22M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$32M 2.45%
265,757
+19,600
+8% +$2.22M
WM icon
21
Waste Management
WM
$95.9B
$31.7M 2.43%
477,854
+229,466
+92% +$13.9M
ECL icon
22
Ecolab
ECL
$75.6B
$31M 2.38%
261,768
+169
+0.1% +$19.7K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$30.5M 2.33%
201,616
+198,616
+6,621% +$31.2M
WY icon
24
Weyerhaeuser
WY
$17.3B
$29.1M 2.23%
977,026
+323,967
+50% +$9.96M
V icon
25
Visa
V
$677B
$28M 2.14%
377,535
-207,726
-35% -$16.3M
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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CCP
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R.H. Bluestein & Co's Q2 2016 Portfolio in Review

As of Q2 2016, R.H. Bluestein & Co held 321 positions worth $1.31B, down 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co withdrew a net $134M in Q2 2016, closing 31 positions and reducing 91 holdings. Its most notable exit was Boeing, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, R.H. Bluestein & Co opened a new position in Monsanto Co worth $20.5M.

  • R.H. Bluestein & Co's largest Q2 2016 buy was Monsanto Co: 198,180 shares worth $20.5M.
  • R.H. Bluestein & Co added most to Barrick Mining in Q2 2016, an estimated $45.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $27.4M.
  • R.H. Bluestein & Co fully exited Boeing in Q2 2016, selling an estimated $21M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.31B portfolio in Q2 2016.
  • R.H. Bluestein & Co opened 34 new positions and closed 31 in Q2 2016.
  • R.H. Bluestein & Co's portfolio value fell 5.7% quarter-over-quarter to $1.31B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.