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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
192
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 Miscellaneous 16.95%
2 Technology 14.81%
3 Financials 13.5%
4 Healthcare 11.61%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$47K 0.01%
1,800
– –
POST icon
302
Post Holdings
POST
$3.47B
$47K 0.01%
900
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$46K 0.01%
594
+201
+51% +$13.8K
GBX icon
304
The Greenbrier Companies
GBX
$1.29B
$46K 0.01%
855
-85
-9% -$4.26K
HPE icon
305
Hewlett Packard
HPE
$80.7B
$45K 0.01%
3,136
+3,024
+2,700% +$43K
SHPG
306
DELISTED
Shire pic
SHPG
$45K 0.01%
288
– –
HCA icon
307
HCA Healthcare
HCA
$92.6B
$44K 0.01%
500
– –
ROK icon
308
Rockwell Automation
ROK
$46.2B
$44K 0.01%
223
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$241B
$44K 0.01%
234
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$150B
$44K 0.01%
2,128
-816
-28% -$16.5K
BABA icon
311
Alibaba
BABA
$281B
$43K 0.01%
250
– –
DE icon
312
Deere & Co
DE
$184B
$43K 0.01%
276
– –
SBGI icon
313
Sinclair Inc
SBGI
$946M
$43K 0.01%
1,142
-54
-5% -$1.79K
AON icon
314
Aon
AON
$62.7B
$42K 0.01%
313
-7
-2% -$996
CDXS icon
315
Codexis
CDXS
$149M
$42K 0.01%
5,000
– –
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$42K 0.01%
415
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$12.7B
$41K 0.01%
1,090
-500
-31% -$19.2K
WDC icon
318
Western Digital
WDC
$159B
$41K 0.01%
679
-8
-1% -$515
ED icon
319
Consolidated Edison
ED
$39B
$40K 0.01%
465
– –
KDP icon
320
Keurig Dr Pepper
KDP
$42.1B
$40K 0.01%
410
-64,901
-99% -$5.82M
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$40K 0.01%
480
+350
+269% +$29.4K
UBS icon
322
UBS Group
UBS
$155B
$40K 0.01%
2,189
– –
A icon
323
Agilent Technologies
A
$44.1B
$39K 0.01%
+582
New +$39.3K
BNY
324
Bank of New York Mellon
BNY
$104B
$39K 0.01%
720
+200
+38% +$10.7K
CX icon
325
Cemex
CX
$14.5B
$39K 0.01%
5,162
+84
+2% +$664
11 12
13
14 15

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 192 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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

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.