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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
+4.39%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$56.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.8M
2
KHC icon
Kraft Heinz
KHC
+$16.9M
3
STI
SunTrust Banks, Inc.
STI
+$16.2M
4
CRM icon
Salesforce
CRM
+$9.03M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.65M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.9M
2
B
Barrick Mining
B
+$29.1M
3
INTC icon
Intel
INTC
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.1M
5
WM icon
Waste Management
WM
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Communication Services 14.92%
3 Healthcare 11.79%
4 Consumer Discretionary 11.07%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78.8M 4.57%
2,187,312
-8,412
-0.4% -$311K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$72.8M 4.22%
1,603,180
+80,500
+5% +$3.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$65.9M 3.82%
1,360,720
+53,240
+4% +$2.54M
LMT icon
4
Lockheed Martin
LMT
$134B
$56.5M 3.27%
203,397
+4,212
+2% +$1.16M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$56.4M 3.27%
373,508
+16,618
+5% +$2.47M
SYK icon
6
Stryker
SYK
$127B
$55.9M 3.24%
402,973
+475
+0.1% +$65.2K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$47.7M 2.77%
1,225,792
-47,477
-4% -$1.87M
RTN
8
DELISTED
Raytheon Company
RTN
$47.5M 2.75%
294,161
+8,796
+3% +$1.39M
HD icon
9
Home Depot
HD
$332B
$46.9M 2.72%
305,485
+9,143
+3% +$1.4M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$46.3M 2.69%
290,317
-7,971
-3% -$1.36M
HON icon
11
Honeywell
HON
$77.1B
$46M 2.66%
381,654
+14,467
+4% +$1.71M
LUV icon
12
Southwest Airlines
LUV
$22.1B
$45.4M 2.63%
730,102
-10,690
-1% -$622K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$44.6M 2.59%
381,510
+7,257
+2% +$811K
UNP icon
14
Union Pacific
UNP
$183B
$42.8M 2.48%
392,869
+14,702
+4% +$1.6M
COST icon
15
Costco
COST
$415B
$42.6M 2.47%
266,121
+1,058
+0.4% +$182K
DIS icon
16
Walt Disney
DIS
$165B
$41.4M 2.4%
389,231
-2,761
-0.7% -$302K
WY icon
17
Weyerhaeuser
WY
$17.3B
$41.1M 2.38%
1,225,629
-23,205
-2% -$781K
USB icon
18
US Bancorp
USB
$99.6B
$38.1M 2.21%
734,645
+829
+0.1% +$42.7K
V icon
19
Visa
V
$677B
$38M 2.2%
404,971
-959
-0.2% -$89K
ECL icon
20
Ecolab
ECL
$75.6B
$37.8M 2.19%
284,731
-6,078
-2% -$785K
CAT icon
21
Caterpillar
CAT
$409B
$36.6M 2.12%
340,352
+15,091
+5% +$1.53M
WM icon
22
Waste Management
WM
$95.9B
$35.3M 2.05%
481,249
-102,874
-18% -$7.49M
CB icon
23
Chubb
CB
$140B
$34.4M 1.99%
236,479
+2,353
+1% +$331K
AWK icon
24
American Water Works
AWK
$26.3B
$34.4M 1.99%
440,921
-30,607
-6% -$2.41M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$33.3M 1.93%
587,094
+290,693
+98% +$16.2M
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 2017 Portfolio in Review

As of Q2 2017, R.H. Bluestein & Co held 351 positions worth $1.73B, up 3.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

R.H. Bluestein & Co's Q2 2017 filing shows 27 new, 71 increased, 86 reduced and 42 closed positions. Its largest new stake was Kraft Heinz: 186,215 shares worth $15.9M. The largest sale was APA Corp, an estimated $30.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • R.H. Bluestein & Co's largest Q2 2017 buy was Kraft Heinz: 186,215 shares worth $15.9M.
  • R.H. Bluestein & Co added most to General Dynamics in Q2 2017, an estimated $22.8M increase.
  • R.H. Bluestein & Co's biggest Q2 2017 reduction was Intel, cutting an estimated $13.8M.
  • R.H. Bluestein & Co fully exited APA Corp in Q2 2017, selling an estimated $30.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2017.
  • R.H. Bluestein & Co opened 27 new positions and closed 42 in Q2 2017.
  • R.H. Bluestein & Co's portfolio value rose 3.4% quarter-over-quarter to $1.73B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.