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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
+6.12%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$99.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$36.2M
2
PLD icon
Prologis
PLD
+$20.3M
3
VMC icon
Vulcan Materials
VMC
+$19.7M
4
IP icon
International Paper
IP
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$31M
3
XOM icon
ExxonMobil
XOM
+$23.5M
4
APTV icon
Aptiv
APTV
+$22.2M
5
KHC icon
Kraft Heinz
KHC
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Communication Services 14.76%
3 Technology 11.51%
4 Consumer Discretionary 10.36%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$83.3M 4.57%
2,163,032
-24,280
-1% -$942K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$77.5M 4.25%
1,616,380
+13,200
+0.8% +$615K
LMT icon
3
Lockheed Martin
LMT
$134B
$68.4M 3.75%
220,391
+16,994
+8% +$5.07M
AMZN icon
4
Amazon
AMZN
$2.5T
$65.8M 3.61%
1,368,240
+7,520
+0.6% +$369K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$60.4M 3.31%
353,675
-19,833
-5% -$3.31M
RTN
6
DELISTED
Raytheon Company
RTN
$57M 3.12%
305,525
+11,364
+4% +$2M
HD icon
7
Home Depot
HD
$332B
$52.4M 2.87%
320,434
+14,949
+5% +$2.29M
SYK icon
8
Stryker
SYK
$127B
$51.4M 2.81%
361,589
-41,384
-10% -$5.93M
HON icon
9
Honeywell
HON
$77.1B
$50.4M 2.76%
393,879
+12,225
+3% +$1.52M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$49.1M 2.69%
332,632
+42,315
+15% +$6.08M
UNP icon
11
Union Pacific
UNP
$183B
$46.2M 2.53%
398,726
+5,857
+1% +$628K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$45.2M 2.48%
378,348
-3,162
-0.8% -$363K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$44.4M 2.43%
743,158
+156,064
+27% +$8.82M
V icon
14
Visa
V
$677B
$44.2M 2.43%
420,417
+15,446
+4% +$1.57M
COST icon
15
Costco
COST
$415B
$44.1M 2.42%
268,542
+2,421
+0.9% +$380K
WY icon
16
Weyerhaeuser
WY
$17.3B
$42.9M 2.35%
1,259,648
+34,019
+3% +$1.12M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$41.4M 2.27%
1,075,844
-149,948
-12% -$5.91M
USB icon
18
US Bancorp
USB
$99.6B
$40.9M 2.24%
764,038
+29,393
+4% +$1.54M
NFLX icon
19
Netflix
NFLX
$292B
$39.7M 2.18%
2,190,260
+99,140
+5% +$1.73M
WM icon
20
Waste Management
WM
$95.9B
$39.6M 2.17%
505,460
+24,211
+5% +$1.84M
BA icon
21
Boeing
BA
$165B
$39.5M 2.17%
+155,493
New +$36.2M
NUE icon
22
Nucor
NUE
$56.4B
$38.6M 2.11%
688,154
+152,878
+29% +$8.64M
CB icon
23
Chubb
CB
$140B
$36.5M 2%
256,205
+19,726
+8% +$2.85M
ECL icon
24
Ecolab
ECL
$75.6B
$36.1M 1.98%
280,579
-4,152
-1% -$546K
CAT icon
25
Caterpillar
CAT
$409B
$35.9M 1.97%
287,496
-52,856
-16% -$6.09M
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 Q3 2017 Portfolio in Review

As of Q3 2017, R.H. Bluestein & Co held 354 positions worth $1.82B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q3 2017 filing shows 45 new, 69 increased, 63 reduced and 34 closed positions. Its largest new stake was Boeing: 155,493 shares worth $39.5M. The largest sale was Southwest Airlines, an estimated $40.1M.

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

  • R.H. Bluestein & Co's largest Q3 2017 buy was Boeing: 155,493 shares worth $39.5M.
  • R.H. Bluestein & Co added most to Vulcan Materials in Q3 2017, an estimated $19.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $40.1M.
  • R.H. Bluestein & Co fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $4.05M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.82B portfolio in Q3 2017.
  • R.H. Bluestein & Co opened 45 new positions and closed 34 in Q3 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.