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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
+2.53%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$214M
Cap. Flow
+$201M
Cap. Flow %
13.22%
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
84
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.9M
2
SYK icon
Stryker
SYK
+$24.6M
3
APA icon
APA Corp
APA
+$23.1M
4
NUE icon
Nucor
NUE
+$21.9M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$32.8M
2
HBI
Hanesbrands
HBI
+$15.1M
3
CHD icon
Church & Dwight Co
CHD
+$9.02M
4
NEE icon
NextEra Energy
NEE
+$9M
5
KO icon
Coca-Cola
KO
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$60.9M 4.01%
2,156,132
+104,044
+5% +$2.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$58.5M 3.85%
1,506,300
+134,800
+10% +$5.12M
LMT icon
3
Lockheed Martin
LMT
$134B
$56.6M 3.72%
236,008
+7,572
+3% +$1.9M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$56.1M 3.69%
301,926
+100,310
+50% +$17.1M
B
5
Barrick Mining
B
$62.2B
$50.6M 3.33%
2,855,884
+173,369
+6% +$3.46M
AMZN icon
6
Amazon
AMZN
$2.5T
$49.3M 3.24%
1,177,020
+43,000
+4% +$1.65M
XOM icon
7
ExxonMobil
XOM
$651B
$47.9M 3.15%
548,978
+34,340
+7% +$3.05M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$46.4M 3.05%
361,615
+25,577
+8% +$3.18M
WY icon
9
Weyerhaeuser
WY
$17.3B
$45.5M 3%
1,425,484
+448,458
+46% +$14.2M
RTN
10
DELISTED
Raytheon Company
RTN
$43.2M 2.84%
317,095
+49,786
+19% +$6.92M
SYK icon
11
Stryker
SYK
$127B
$42.5M 2.8%
365,487
+211,524
+137% +$24.6M
AWK icon
12
American Water Works
AWK
$26.3B
$41.4M 2.72%
553,393
-15,775
-3% -$1.23M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$39.5M 2.6%
1,190,666
+568,848
+91% +$18.9M
WM icon
14
Waste Management
WM
$95.9B
$39.4M 2.59%
617,405
+139,551
+29% +$9.12M
COST icon
15
Costco
COST
$415B
$39M 2.56%
255,395
-3,355
-1% -$542K
CAT icon
16
Caterpillar
CAT
$409B
$38.7M 2.54%
435,419
+67,820
+18% +$5.55M
VMC icon
17
Vulcan Materials
VMC
$36.3B
$36.3M 2.39%
318,999
+53,242
+20% +$6.28M
HON icon
18
Honeywell
HON
$77.1B
$36.2M 2.38%
345,751
+14,440
+4% +$1.51M
DIS icon
19
Walt Disney
DIS
$165B
$36.1M 2.38%
389,178
+12,587
+3% +$1.21M
HD icon
20
Home Depot
HD
$332B
$35.4M 2.33%
275,185
+13,996
+5% +$1.87M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$35M 2.31%
731,195
-182,751
-20% -$9.02M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$34.8M 2.29%
377,094
+13,701
+4% +$1.33M
ECL icon
23
Ecolab
ECL
$75.6B
$34M 2.24%
279,387
+17,619
+7% +$2.13M
NEE icon
24
NextEra Energy
NEE
$187B
$33.6M 2.21%
1,098,160
-285,684
-21% -$9M
USB icon
25
US Bancorp
USB
$99.6B
$32M 2.11%
746,926
-100,532
-12% -$4.27M
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 Q3 2016 Portfolio in Review

As of Q3 2016, R.H. Bluestein & Co held 311 positions worth $1.52B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co deployed $201M of net new capital in Q3 2016, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was APA Corp: 423,532 shares worth $27.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $32.8M trimmed.

  • R.H. Bluestein & Co's largest Q3 2016 buy was APA Corp: 423,532 shares worth $27.1M.
  • R.H. Bluestein & Co added most to Chubb in Q3 2016, an estimated $24.9M increase.
  • R.H. Bluestein & Co's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $32.8M.
  • R.H. Bluestein & Co fully exited Hanesbrands in Q3 2016, selling an estimated $15.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2016.
  • R.H. Bluestein & Co opened 21 new positions and closed 15 in Q3 2016.
  • R.H. Bluestein & Co's portfolio value rose 16% quarter-over-quarter to $1.52B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.