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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
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$88M 4.57%
2,080,160
-82,872
-4% -$3.46M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$80.5M 4.18%
1,538,240
-78,140
-5% -$3.98M
AMZN icon
3
Amazon
AMZN
$2.5T
$75.1M 3.89%
1,283,680
-84,560
-6% -$4.65M
LMT icon
4
Lockheed Martin
LMT
$134B
$65.9M 3.42%
205,237
-15,154
-7% -$4.78M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$60.7M 3.15%
344,098
-9,577
-3% -$1.69M
HD icon
6
Home Depot
HD
$332B
$58.6M 3.04%
309,182
-11,252
-4% -$1.94M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$56.1M 2.91%
324,723
-7,909
-2% -$1.22M
RTN
8
DELISTED
Raytheon Company
RTN
$56.1M 2.91%
298,583
-6,942
-2% -$1.29M
HON icon
9
Honeywell
HON
$77.1B
$55.2M 2.87%
398,667
+4,788
+1% +$642K
SYK icon
10
Stryker
SYK
$127B
$54.7M 2.84%
353,411
-8,178
-2% -$1.25M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$52.3M 2.71%
809,773
+66,615
+9% +$4.07M
COST icon
12
Costco
COST
$415B
$51.4M 2.67%
276,207
+7,665
+3% +$1.32M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$50M 2.59%
365,835
-12,513
-3% -$1.65M
V icon
14
Visa
V
$677B
$48.1M 2.49%
421,549
+1,132
+0.3% +$125K
BA icon
15
Boeing
BA
$165B
$47.2M 2.45%
160,028
+4,535
+3% +$1.23M
CAT icon
16
Caterpillar
CAT
$409B
$47.1M 2.44%
298,863
+11,367
+4% +$1.58M
UNP icon
17
Union Pacific
UNP
$183B
$45M 2.33%
335,240
-63,486
-16% -$7.66M
WM icon
18
Waste Management
WM
$95.9B
$43.3M 2.25%
501,624
-3,836
-0.8% -$312K
WY icon
19
Weyerhaeuser
WY
$17.3B
$41.9M 2.18%
1,189,200
-70,448
-6% -$2.49M
NUE icon
20
Nucor
NUE
$56.4B
$41.9M 2.17%
659,220
-28,934
-4% -$1.69M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$41.2M 2.14%
1,027,889
-47,955
-4% -$1.8M
USB icon
22
US Bancorp
USB
$99.6B
$40.2M 2.08%
749,361
-14,677
-2% -$790K
NFLX icon
23
Netflix
NFLX
$292B
$39.8M 2.07%
2,075,280
-114,980
-5% -$2.21M
MSFT icon
24
Microsoft
MSFT
$2.84T
$38.9M 2.02%
454,939
+10,251
+2% +$841K
AWK icon
25
American Water Works
AWK
$26.3B
$36.2M 1.88%
395,740
-4,547
-1% -$402K
1
2 3 4 5

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R.H. Bluestein & Co's Q4 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.