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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$843B
$39K 0.01%
+145
New +$38K
AABA
327
DELISTED
Altaba Inc
AABA
$39K 0.01%
560
– –
NSC icon
328
Norfolk Southern
NSC
$70.6B
$38K 0.01%
265
– –
DAL icon
329
Delta Air Lines
DAL
$52.4B
$36K 0.01%
646
-104
-14% -$5.43K
DELL icon
330
Dell
DELL
$361B
$36K 0.01%
1,589
– –
PH icon
331
Parker-Hannifin
PH
$119B
$36K 0.01%
182
+9
+5% +$1.67K
PSX icon
332
Phillips 66
PSX
$109B
$36K 0.01%
358
-260
-42% -$24.7K
CTSH icon
333
Cognizant
CTSH
$27B
$35K 0.01%
488
+89
+22% +$6.5K
CVE icon
334
Cenovus Energy
CVE
$60.2B
$35K 0.01%
3,792
-697
-16% -$6.77K
EPC icon
335
Edgewell Personal Care
EPC
$1.25B
$35K 0.01%
596
– –
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$126B
$34K 0.01%
1,012
– –
PEG icon
337
Public Service Enterprise Group
PEG
$34.8B
$33K 0.01%
642
-124
-16% -$6.25K
MHK icon
338
Mohawk Industries
MHK
$8.54B
$32K 0.01%
115
+30
+35% +$8.05K
DXC icon
339
DXC Technology
DXC
$1.72B
$31K 0.01%
377
+308
+446% +$24.9K
ENB icon
340
Enbridge
ENB
$106B
$31K 0.01%
+785
New +$30.2K
NEE icon
341
NextEra Energy
NEE
$168B
$31K 0.01%
800
– –
NVDA icon
342
NVIDIA
NVDA
$5.37T
$31K 0.01%
6,360
+200
+3% +$993
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30K 0.01%
800
-880
-52% -$32.5K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$30K 0.01%
370
– –
IYH icon
345
iShares US Healthcare ETF
IYH
$3.67B
$30K 0.01%
860
– –
CMI icon
346
Cummins
CMI
$73.3B
$29K 0.01%
167
+3
+2% +$513
ENR icon
347
Energizer
ENR
$1.46B
$29K 0.01%
596
– –
HELE icon
348
Helen of Troy
HELE
$625M
$29K 0.01%
300
– –
SO icon
349
Southern Company
SO
$98.4B
$29K 0.01%
599
+399
+200% +$20.3K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
$29K 0.01%
591
+188
+47% +$8.63K
12 13
14
15 16

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PIMG
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SIM
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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.