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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
-14.87%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$797M
Cap. Flow
-$497M
Cap. Flow %
-38.9%
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.9M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
DE icon
Deere & Co
DE
+$11.8M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$42.6M
2
TXN icon
Texas Instruments
TXN
+$40.7M
3
CB icon
Chubb
CB
+$37.4M
4
NOC icon
Northrop Grumman
NOC
+$36M
5
APD icon
Air Products & Chemicals
APD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Industrials 16.68%
3 Technology 15.33%
4 Consumer Discretionary 12.66%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$76.4M 5.97%
1,017,060
-195,700
-16% -$16.3M
AAPL icon
2
Apple
AAPL
$4.89T
$69.7M 5.45%
1,768,488
-345,076
-16% -$16.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$63.4M 4.96%
1,224,820
-284,580
-19% -$15.2M
V icon
4
Visa
V
$677B
$53.2M 4.16%
403,290
-24,346
-6% -$3.36M
COST icon
5
Costco
COST
$415B
$53M 4.15%
260,325
-22,617
-8% -$5.05M
MSFT icon
6
Microsoft
MSFT
$2.84T
$47M 3.68%
463,064
-63,666
-12% -$6.82M
SYK icon
7
Stryker
SYK
$127B
$43.7M 3.42%
278,684
-38,006
-12% -$6.36M
BA icon
8
Boeing
BA
$165B
$41.5M 3.24%
128,644
-12,716
-9% -$4.39M
UNH icon
9
UnitedHealth
UNH
$382B
$40M 3.13%
160,548
-16,347
-9% -$4.32M
HON icon
10
Honeywell
HON
$77.1B
$39.8M 3.11%
319,414
-47,894
-13% -$6.54M
HD icon
11
Home Depot
HD
$332B
$39.3M 3.08%
228,884
-26,934
-11% -$4.83M
WM icon
12
Waste Management
WM
$95.9B
$35.9M 2.81%
403,654
-105,724
-21% -$9.49M
CAT icon
13
Caterpillar
CAT
$409B
$35.9M 2.81%
282,443
-6,242
-2% -$812K
DIS icon
14
Walt Disney
DIS
$165B
$32.8M 2.57%
299,207
-13,264
-4% -$1.51M
USB icon
15
US Bancorp
USB
$99.6B
$32M 2.5%
699,357
-68,431
-9% -$3.52M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$30.5M 2.39%
232,668
-69,447
-23% -$9.37M
EW icon
17
Edwards Lifesciences
EW
$47.6B
$30.3M 2.37%
593,037
-37,209
-6% -$1.88M
RTN
18
DELISTED
Raytheon Company
RTN
$30.1M 2.36%
196,540
-26,122
-12% -$4.68M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$29.6M 2.31%
134,540
-19,263
-13% -$4.47M
MCD icon
20
McDonald's
MCD
$188B
$29.5M 2.31%
166,135
-6,969
-4% -$1.24M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$25.6M 2%
506,929
-274,562
-35% -$16.4M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 1.96%
190,562
-148,156
-44% -$22.6M
CRM icon
23
Salesforce
CRM
$134B
$25.1M 1.96%
182,974
-165,397
-47% -$22.8M
MDT icon
24
Medtronic
MDT
$107B
$25M 1.95%
274,483
-26,313
-9% -$2.46M
PSX icon
25
Phillips 66
PSX
$82.9B
$22.5M 1.76%
261,144
-33,218
-11% -$3.25M
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 Q4 2018 Portfolio in Review

As of Q4 2018, R.H. Bluestein & Co held 333 positions worth $1.28B, down 38% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

R.H. Bluestein & Co withdrew a net $497M in Q4 2018, closing 49 positions and reducing 159 holdings. Its most notable exit was Devon Energy, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Abbott worth $11.2M.

  • R.H. Bluestein & Co's largest Q4 2018 buy was Abbott: 155,419 shares worth $11.2M.
  • R.H. Bluestein & Co added most to Palo Alto Networks in Q4 2018, an estimated $13.9M increase.
  • R.H. Bluestein & Co's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $36M.
  • R.H. Bluestein & Co fully exited Devon Energy in Q4 2018, selling an estimated $42.6M.
  • R.H. Bluestein & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2018.
  • R.H. Bluestein & Co opened 18 new positions and closed 49 in Q4 2018.
  • R.H. Bluestein & Co's portfolio value fell 38% quarter-over-quarter to $1.28B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.