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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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$77.1B
$84K 0.02%
1,021
-56
-5% -$4.51K
OTEX icon
252
Open Text
OTEX
$6.22B
$84K 0.02%
2,349
– –
TT icon
253
Trane Technologies
TT
$106B
$84K 0.02%
941
-1,239
-57% -$109K
EXR icon
254
Extra Space Storage
EXR
$31.7B
$83K 0.02%
950
– –
BIDU icon
255
Baidu
BIDU
$37.7B
$82K 0.01%
352
– –
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$17B
$82K 0.01%
611
+11
+2% +$1.53K
XRT icon
257
State Street SPDR S&P Retail ETF
XRT
$329M
$82K 0.01%
1,820
-110
-6% -$4.62K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
1,100
-188
-15% -$13.2K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.4B
$76K 0.01%
+1,080
New +$75.1K
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76K 0.01%
1,752
-113
-6% -$5.28K
SNN icon
261
Smith & Nephew
SNN
$12.7B
$75K 0.01%
2,156
– –
MCHP icon
262
Microchip Technology
MCHP
$42.2B
$74K 0.01%
1,672
-266
-14% -$12K
DTE icon
263
DTE Energy
DTE
$29.1B
$73K 0.01%
785
+13
+2% +$1.24K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$71K 0.01%
2,555
– –
HPQ icon
265
HP
HPQ
$26.1B
$69K 0.01%
3,262
+3,104
+1,965% +$66K
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$69K 0.01%
1,145
– –
PUK icon
267
Prudential
PUK
$34.8B
$67K 0.01%
1,357
– –
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,189
– –
LVS icon
269
Las Vegas Sands
LVS
$29.7B
$66K 0.01%
947
+364
+62% +$24.3K
MPC icon
270
Marathon Petroleum
MPC
$83.6B
$65K 0.01%
982
+6
+0.6% +$367
XTN icon
271
State Street SPDR S&P Transportation ETF
XTN
$400M
$65K 0.01%
1,000
-360
-26% -$22.1K
VFC icon
272
VF Corp
VFC
$5.98B
$64K 0.01%
924
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.2B
$63K 0.01%
507
– –
MLM icon
274
Martin Marietta Materials
MLM
$33.2B
$63K 0.01%
287
– –
UPS icon
275
United Parcel Service
UPS
$91.5B
$63K 0.01%
525
– –
9 10
11
12 13

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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
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.