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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
+9.5%
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
$274M
AUM Growth
-$85.8M
Cap. Flow
-$110M
Cap. Flow %
-40.03%
Top 10 Hldgs %
23.44%
Holding
969
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
3
C icon
Citigroup
C
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.99M
2
GILD icon
Gilead Sciences
GILD
+$4.68M
3
MCO icon
Moody's
MCO
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
376
iShares MSCI EAFE ETF
EFA
$79.4B
$36K 0.01%
565
-1,298
-70% -$79.5K
EXPO icon
377
Exponent
EXPO
$3.2B
$36K 0.01%
2,040
-112
-5% -$1.87K
PVH icon
378
PVH
PVH
$4.05B
$36K 0.01%
304
-23
-7% -$2.95K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
193
+24
+14% +$4.08K
MDR
380
DELISTED
McDermott International
MDR
$36K 0.01%
1,633
+241
+17% +$5.72K
YHOO
381
DELISTED
Yahoo Inc
YHOO
$36K 0.01%
1,064
-36
-3% -$1.02K
AMLP icon
382
Alerian MLP ETF
AMLP
$12.9B
$35K 0.01%
+400
New +$35.3K
BHP icon
383
BHP
BHP
$224B
$35K 0.01%
620
-701
-53% -$38.1K
FICO icon
384
Fair Isaac
FICO
$22.3B
$35K 0.01%
630
-58
-8% -$2.98K
NSC icon
385
Norfolk Southern
NSC
$76.9B
$35K 0.01%
452
-644
-59% -$48.2K
BHI
386
DELISTED
Baker Hughes
BHI
$35K 0.01%
715
+234
+49% +$11.3K
ANR
387
DELISTED
Alpha Natural Resources Inc
ANR
$35K 0.01%
+5,775
New +$33.9K
AYI icon
388
Acuity Brands
AYI
$10.7B
$34K 0.01%
378
-38
-9% -$3.32K
MOG.A icon
389
Moog Inc Class A
MOG.A
$13B
$34K 0.01%
577
-75
-12% -$4.16K
NFG icon
390
National Fuel Gas
NFG
$7.6B
$34K 0.01%
500
-375
-43% -$24.4K
WDC icon
391
Western Digital
WDC
$158B
$34K 0.01%
706
+187
+36% +$9.23K
WU icon
392
Western Union
WU
$2.22B
$34K 0.01%
1,850
– –
BGG
393
DELISTED
Briggs & Stratton Corp.
BGG
$34K 0.01%
1,700
+300
+21% +$6.05K
RFG icon
394
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$33K 0.01%
1,500
– –
AMX icon
395
America Movil
AMX
$71.8B
$32K 0.01%
1,590
– –
ATR icon
396
AptarGroup
ATR
$8.66B
$32K 0.01%
539
-83
-13% -$4.91K
FWRD icon
397
Forward Air
FWRD
$557M
$32K 0.01%
804
– –
RYAAY icon
398
Ryanair
RYAAY
$31.6B
$32K 0.01%
1,553
-2
-0.1% -$42
NVE
399
DELISTED
NV ENERGY, INC
NVE
$32K 0.01%
1,352
-225
-14% -$5.31K
ED icon
400
Consolidated Edison
ED
$39.9B
$31K 0.01%
571
-317
-36% -$18.3K
14 15
16
17 18

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KCM
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Howe & Rusling's Q3 2013 Portfolio in Review

As of Q3 2013, Howe & Rusling held 969 positions worth $274M, down 24% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $110M in Q3 2013, closing 85 positions and reducing 408 holdings. Its most notable exit was Hershey, an estimated $536K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Nu Skin worth $4.92M.

  • Howe & Rusling's largest Q3 2013 buy was Nu Skin: 49,826 shares worth $4.92M.
  • Howe & Rusling added most to Citigroup in Q3 2013, an estimated $2.83M increase.
  • Howe & Rusling's biggest Q3 2013 reduction was IBM, cutting an estimated $8.99M.
  • Howe & Rusling fully exited Hershey in Q3 2013, selling an estimated $536K.
  • Howe & Rusling's ten largest holdings make up 23% of its $274M portfolio in Q3 2013.
  • Howe & Rusling opened 66 new positions and closed 85 in Q3 2013.
  • Howe & Rusling's portfolio value fell 24% quarter-over-quarter to $274M.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.