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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
+4.34%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$94.3M
Cap. Flow
-$142M
Cap. Flow %
-7.98%
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$22.7M
2
LHX icon
L3Harris
LHX
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.83M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$36.2M
3
STI
SunTrust Banks, Inc.
STI
+$35.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.9M
5
NFLX icon
Netflix
NFLX
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Healthcare 14.91%
3 Technology 14.43%
4 Consumer Discretionary 13.59%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$107M 5.98%
1,902,528
-42,152
-2% -$2.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$90.8M 5.1%
1,045,800
-47,860
-4% -$4.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$83.2M 4.67%
1,364,440
-7,300
-0.5% -$432K
COST icon
4
Costco
COST
$415B
$74.6M 4.19%
258,773
-17,441
-6% -$4.91M
V icon
5
Visa
V
$677B
$70.2M 3.94%
408,180
-4,073
-1% -$725K
MSFT icon
6
Microsoft
MSFT
$2.84T
$65.2M 3.66%
468,979
-1,530
-0.3% -$210K
SYK icon
7
Stryker
SYK
$127B
$62.3M 3.5%
288,012
-7,313
-2% -$1.57M
HD icon
8
Home Depot
HD
$332B
$56.1M 3.15%
242,005
-3,443
-1% -$753K
HON icon
9
Honeywell
HON
$77.1B
$53.2M 2.99%
333,508
-3,767
-1% -$599K
WM icon
10
Waste Management
WM
$95.9B
$49M 2.76%
426,526
-5,786
-1% -$676K
RTN
11
DELISTED
Raytheon Company
RTN
$46.8M 2.63%
238,493
+13,284
+6% +$2.46M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$45.3M 2.55%
247,245
-4,683
-2% -$797K
MCD icon
13
McDonald's
MCD
$188B
$42.4M 2.38%
197,664
+12,725
+7% +$2.73M
COP icon
14
ConocoPhillips
COP
$147B
$41.7M 2.34%
731,977
+398,638
+120% +$22.7M
USB icon
15
US Bancorp
USB
$99.6B
$40.4M 2.27%
730,925
-26,449
-3% -$1.43M
NEE icon
16
NextEra Energy
NEE
$187B
$40.2M 2.26%
690,752
+68,932
+11% +$3.73M
DIS icon
17
Walt Disney
DIS
$165B
$39.4M 2.21%
302,508
-5,566
-2% -$770K
JPM icon
18
JPMorgan Chase
JPM
$939B
$38.5M 2.16%
326,770
+86,874
+36% +$9.83M
EW icon
19
Edwards Lifesciences
EW
$47.6B
$37.1M 2.09%
506,442
+17,301
+4% +$1.22M
CAT icon
20
Caterpillar
CAT
$409B
$36.9M 2.07%
292,259
-1,917
-0.7% -$244K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$36.5M 2.05%
148,077
-3,178
-2% -$785K
DHI icon
22
D.R. Horton
DHI
$41B
$35.1M 1.97%
665,578
+172,850
+35% +$8.25M
BA icon
23
Boeing
BA
$165B
$33.5M 1.88%
88,092
-1,937
-2% -$692K
DG icon
24
Dollar General
DG
$25.9B
$33.3M 1.87%
209,819
+23,003
+12% +$3.33M
MDT icon
25
Medtronic
MDT
$107B
$32.4M 1.82%
298,594
+3,487
+1% +$364K
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 2019 Portfolio in Review

As of Q3 2019, R.H. Bluestein & Co held 369 positions worth $1.78B, down 5% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

R.H. Bluestein & Co withdrew a net $142M in Q3 2019, closing 41 positions and reducing 86 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in American Express worth $2M.

  • R.H. Bluestein & Co's largest Q3 2019 buy was American Express: 16,925 shares worth $2M.
  • R.H. Bluestein & Co added most to ConocoPhillips in Q3 2019, an estimated $22.7M increase.
  • R.H. Bluestein & Co's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $39.9M.
  • R.H. Bluestein & Co fully exited CONTINENTAL RESOURCES INC. in Q3 2019, selling an estimated $20.3M.
  • R.H. Bluestein & Co's ten largest holdings make up 40% of its $1.78B portfolio in Q3 2019.
  • R.H. Bluestein & Co opened 52 new positions and closed 41 in Q3 2019.
  • R.H. Bluestein & Co's portfolio value fell 5% quarter-over-quarter to $1.78B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.