- New Purchases: SAIC, TMX, TRV, LESL, ELY, PFE,
- Added Positions: BLL, LDOS, TJX, FLT, AVTR, AON, WPM, SCI, PGR, DHR, FISV, CVET,
- Reduced Positions: IRDM, ABM, MSFT, MDT, ROP, BMY,
- Sold Out: ORA, SVW, SPXU, FIS, VOO, 0YL,
For the details of DUDLEY & SHANLEY, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dudley+%26+shanley%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of DUDLEY & SHANLEY, LLC- Wheaton Precious Metals Corp (WPM) - 1,625,725 shares, 10.76% of the total portfolio. Shares added by 5.47%
- Aon PLC (AON) - 163,728 shares, 6.53% of the total portfolio. Shares added by 12.57%
- Bristol-Myers Squibb Company (BMY) - 593,550 shares, 6.49% of the total portfolio. Shares reduced by 1.06%
- ABM Industries Inc (ABM) - 695,113 shares, 6.14% of the total portfolio. Shares reduced by 27.66%
- Fiserv Inc (FISV) - 269,406 shares, 5.56% of the total portfolio. Shares added by 1.20%
Dudley & Shanley, Llc initiated holding in Science Applications International Corp. The purchase prices were between $80 and $103.1, with an estimated average price of $93.87. The stock is now traded at around $87.740000. The impact to a portfolio due to this purchase was 4.03%. The holding were 278,150 shares as of 2021-03-31.
New Purchase: Terminix Global Holdings Inc (TMX)Dudley & Shanley, Llc initiated holding in Terminix Global Holdings Inc. The purchase prices were between $45.01 and $54.58, with an estimated average price of $49.29. The stock is now traded at around $48.140000. The impact to a portfolio due to this purchase was 3.63%. The holding were 439,132 shares as of 2021-03-31.
New Purchase: The Travelers Companies Inc (TRV)Dudley & Shanley, Llc initiated holding in The Travelers Companies Inc. The purchase prices were between $134.53 and $157.92, with an estimated average price of $146.97. The stock is now traded at around $157.380000. The impact to a portfolio due to this purchase was 1.26%. The holding were 48,200 shares as of 2021-03-31.
New Purchase: Leslies Inc (LESL)Dudley & Shanley, Llc initiated holding in Leslies Inc. The purchase prices were between $20.93 and $31.34, with an estimated average price of $25.55. The stock is now traded at around $25.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,250 shares as of 2021-03-31.
New Purchase: Callaway Golf Co (ELY)Dudley & Shanley, Llc initiated holding in Callaway Golf Co. The purchase prices were between $24.28 and $31.74, with an estimated average price of $28.31. The stock is now traded at around $29.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,300 shares as of 2021-03-31.
New Purchase: Pfizer Inc (PFE)Dudley & Shanley, Llc initiated holding in Pfizer Inc. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $39.520000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,000 shares as of 2021-03-31.
Added: Ball Corp (BLL)Dudley & Shanley, Llc added to a holding in Ball Corp by 97.61%. The purchase prices were between $81.25 and $92.26, with an estimated average price of $87.56. The stock is now traded at around $92.900000. The impact to a portfolio due to this purchase was 2.41%. The holding were 332,095 shares as of 2021-03-31.
Added: Leidos Holdings Inc (LDOS)Dudley & Shanley, Llc added to a holding in Leidos Holdings Inc by 93.31%. The purchase prices were between $88.45 and $112.7, with an estimated average price of $101.16. The stock is now traded at around $101.500000. The impact to a portfolio due to this purchase was 2.26%. The holding were 280,305 shares as of 2021-03-31.
Added: TJX Companies Inc (TJX)Dudley & Shanley, Llc added to a holding in TJX Companies Inc by 42.92%. The purchase prices were between $62.55 and $70.23, with an estimated average price of $66.94. The stock is now traded at around $68.490000. The impact to a portfolio due to this purchase was 1.65%. The holding were 478,977 shares as of 2021-03-31.
Added: Fleetcor Technologies Inc (FLT)Dudley & Shanley, Llc added to a holding in Fleetcor Technologies Inc by 42.57%. The purchase prices were between $242.75 and $290.19, with an estimated average price of $271.62. The stock is now traded at around $287.860000. The impact to a portfolio due to this purchase was 1.43%. The holding were 103,220 shares as of 2021-03-31.
Added: Avantor Inc (AVTR)Dudley & Shanley, Llc added to a holding in Avantor Inc by 28.91%. The purchase prices were between $26.83 and $30.69, with an estimated average price of $28.9. The stock is now traded at around $32.230000. The impact to a portfolio due to this purchase was 1.05%. The holding were 934,750 shares as of 2021-03-31.
Sold Out: Ormat Technologies Inc (ORA)Dudley & Shanley, Llc sold out a holding in Ormat Technologies Inc. The sale prices were between $74.16 and $126.02, with an estimated average price of $99.32.
Sold Out: Terminix Global Holdings Inc (SVW)Dudley & Shanley, Llc sold out a holding in Terminix Global Holdings Inc. The sale prices were between $36.8 and $45.6, with an estimated average price of $40.34.
Sold Out: ProShares UltraPro Short S&P 500 ETF (SPXU)Dudley & Shanley, Llc sold out a holding in ProShares UltraPro Short S&P 500 ETF. The sale prices were between $23.68 and $30.75, with an estimated average price of $26.47.
Sold Out: Fidelity National Information Services Inc (FIS)Dudley & Shanley, Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $122.53 and $146.42, with an estimated average price of $136.55.
Sold Out: Vanguard S&P 500 ETF (VOO)Dudley & Shanley, Llc sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $337.84 and $364.3, with an estimated average price of $353.45.
Sold Out: Else Nutrition Holdings Inc (0YL)Dudley & Shanley, Llc sold out a holding in Else Nutrition Holdings Inc. The sale prices were between $2 and $2.86, with an estimated average price of $2.35.
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