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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$79K 0.02%
1,978
+25
+1% +$969
ERIC icon
227
Ericsson
ERIC
$33B
$78K 0.02%
6,442
– –
GIB icon
228
CGI
GIB
$15B
$78K 0.02%
2,047
– –
KVHI icon
229
KVH Industries
KVHI
$190M
$78K 0.02%
6,180
-1,160
-16% -$14.3K
NUE icon
230
Nucor
NUE
$62.6B
$78K 0.02%
1,600
-1,275
-44% -$66.3K
TM icon
231
Toyota
TM
$220B
$78K 0.02%
621
– –
ARCB icon
232
ArcBest
ARCB
$3.17B
$77K 0.02%
1,650
– –
EPC icon
233
Edgewell Personal Care
EPC
$1.35B
$77K 0.02%
804
– –
FMER
234
DELISTED
FIRSTMERIT CORP
FMER
$77K 0.02%
4,050
+150
+4% +$2.7K
BIDU icon
235
Baidu
BIDU
$37.7B
$76K 0.02%
333
– –
CALM icon
236
Cal-Maine
CALM
$4.02B
$76K 0.02%
+1,960
New +$83.4K
OXY icon
237
Occidental Petroleum
OXY
$53.5B
$76K 0.02%
940
-196
-17% -$16.3K
LXFT
238
DELISTED
Luxoft Holding, Inc.
LXFT
$75K 0.02%
1,940
– –
SHW icon
239
Sherwin-Williams
SHW
$89.7B
$74K 0.02%
840
– –
APEI icon
240
American Public Education
APEI
$987M
$72K 0.02%
+1,965
New +$63.8K
GDOT icon
241
Green Dot
GDOT
$764M
$71K 0.02%
3,450
– –
ANDE icon
242
Andersons Inc
ANDE
$2.37B
$70K 0.02%
1,320
– –
ITW icon
243
Illinois Tool Works
ITW
$85.5B
$70K 0.02%
735
-100
-12% -$9.11K
NVO
244
Novo Nordisk
NVO
$197B
$69K 0.02%
3,238
-1,144
-26% -$25.6K
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$69K 0.02%
3,618
-1,312
-27% -$24K
EPIQ
246
DELISTED
EPIQ SYSTEMS INC
EPIQ
$69K 0.02%
4,040
– –
CROX icon
247
Crocs
CROX
$6.58B
$68K 0.02%
5,460
-1,950
-26% -$24.1K
ABB
248
DELISTED
ABB Ltd
ABB
$68K 0.02%
3,196
– –
TRS icon
249
TriMas Corp
TRS
$1.47B
$67K 0.02%
2,698
+2,598
+2,598% +$61.3K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$66K 0.02%
597
-600
-50% -$66K
8 9
10
11 12

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FI
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MCP
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CCM
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ICM
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CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.