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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
+2.04%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$13.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$33.5M
2
LUV icon
Southwest Airlines
LUV
+$31.3M
3
MDT icon
Medtronic
MDT
+$20.3M
4
HSIC icon
Henry Schein
HSIC
+$15.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.21M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$37.6M
2
CHD icon
Church & Dwight Co
CHD
+$32.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
AGN
Allergan plc
AGN
+$21.9M
5
B
Barrick Mining
B
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Communication Services 13.72%
3 Healthcare 11.57%
4 Materials 10.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$62.5M 4.08%
2,157,892
+1,760
+0.1% +$49.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$58.5M 3.82%
1,515,820
+9,520
+0.6% +$371K
LMT icon
3
Lockheed Martin
LMT
$134B
$58M 3.78%
232,016
-3,992
-2% -$998K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$54.9M 3.58%
305,122
+3,196
+1% +$586K
AMZN icon
5
Amazon
AMZN
$2.5T
$48M 3.13%
1,281,140
+104,120
+9% +$4.08M
XOM icon
6
ExxonMobil
XOM
$651B
$46.9M 3.06%
519,090
-29,888
-5% -$2.61M
SYK icon
7
Stryker
SYK
$127B
$46.8M 3.05%
390,558
+25,071
+7% +$2.88M
RTN
8
DELISTED
Raytheon Company
RTN
$45.2M 2.95%
318,467
+1,372
+0.4% +$195K
WM icon
9
Waste Management
WM
$95.9B
$43M 2.81%
606,909
-10,496
-2% -$702K
WY icon
10
Weyerhaeuser
WY
$17.3B
$42.7M 2.78%
1,418,027
-7,457
-0.5% -$230K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$42.6M 2.78%
1,234,960
+44,294
+4% +$1.48M
COST icon
12
Costco
COST
$415B
$42.3M 2.76%
264,090
+8,695
+3% +$1.33M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$41.1M 2.68%
357,419
-4,196
-1% -$515K
CAT icon
14
Caterpillar
CAT
$409B
$40.6M 2.65%
438,080
+2,661
+0.6% +$241K
AWK icon
15
American Water Works
AWK
$26.3B
$40.4M 2.64%
558,637
+5,244
+0.9% +$380K
DIS icon
16
Walt Disney
DIS
$165B
$40.3M 2.63%
386,876
-2,302
-0.6% -$224K
HD icon
17
Home Depot
HD
$332B
$38.8M 2.53%
289,678
+14,493
+5% +$1.87M
HON icon
18
Honeywell
HON
$77.1B
$37.9M 2.47%
362,591
+16,840
+5% +$1.71M
USB icon
19
US Bancorp
USB
$99.6B
$37.6M 2.45%
731,721
-15,205
-2% -$723K
APA icon
20
APA Corp
APA
$12.8B
$35.5M 2.32%
559,316
+135,784
+32% +$8.55M
UNP icon
21
Union Pacific
UNP
$183B
$35.3M 2.3%
+340,837
New +$33.5M
LUV icon
22
Southwest Airlines
LUV
$22.1B
$34.8M 2.27%
+699,157
New +$31.3M
ECL icon
23
Ecolab
ECL
$75.6B
$34.2M 2.23%
292,032
+12,645
+5% +$1.48M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$33.3M 2.17%
371,253
-5,841
-2% -$516K
V icon
25
Visa
V
$677B
$31.4M 2.05%
402,675
+23,815
+6% +$1.91M
1
2 3 4 5

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SCA
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WFA
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IC
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R.H. Bluestein & Co's Q4 2016 Portfolio in Review

As of Q4 2016, R.H. Bluestein & Co held 332 positions worth $1.53B, up 0.87% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q4 2016 filing shows 36 new, 68 increased, 68 reduced and 26 closed positions. Its largest new stake was Union Pacific: 340,837 shares worth $35.3M. The largest sale was Vulcan Materials, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q4 2016 buy was Union Pacific: 340,837 shares worth $35.3M.
  • R.H. Bluestein & Co added most to Medtronic in Q4 2016, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $37.6M.
  • R.H. Bluestein & Co fully exited Treehouse Foods in Q4 2016, selling an estimated $9.47M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q4 2016.
  • R.H. Bluestein & Co opened 36 new positions and closed 26 in Q4 2016.
  • R.H. Bluestein & Co's portfolio value rose 0.87% quarter-over-quarter to $1.53B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.