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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
356
-98
-22% -$6.2K
CSX icon
377
CSX Corp
CSX
$87.3B
$22K ﹤0.01%
1,200
-2,370
-66% -$42K
HUM icon
378
Humana
HUM
$46.4B
$22K ﹤0.01%
88
– –
LOW icon
379
Lowe's Companies
LOW
$108B
$22K ﹤0.01%
235
– –
STT icon
380
State Street
STT
$50.2B
$22K ﹤0.01%
223
-35
-14% -$3.35K
VOO icon
381
Vanguard S&P 500 ETF
VOO
$1.04T
$22K ﹤0.01%
90
– –
COL
382
DELISTED
Rockwell Collins
COL
$22K ﹤0.01%
164
– –
AER icon
383
AerCap
AER
$22.3B
$21K ﹤0.01%
405
– –
AFL icon
384
Aflac
AFL
$58.3B
$21K ﹤0.01%
480
– –
ETR icon
385
Entergy
ETR
$48.7B
$21K ﹤0.01%
510
– –
GT icon
386
Goodyear
GT
$1.45B
$21K ﹤0.01%
640
– –
VTR icon
387
Ventas
VTR
$44.5B
$21K ﹤0.01%
353
+338
+2,253% +$21.4K
BBL
388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
520
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.9B
$20K ﹤0.01%
220
– –
FL
390
DELISTED
Foot Locker
FL
$20K ﹤0.01%
432
+216
+100% +$8.06K
LAMR icon
391
Lamar Advertising Co
LAMR
$14.9B
$20K ﹤0.01%
+264
New +$19.3K
MAA icon
392
Mid-America Apartment Communities
MAA
$13.8B
$20K ﹤0.01%
200
– –
RF icon
393
Regions Financial
RF
$24.3B
$20K ﹤0.01%
1,156
+149
+15% +$2.38K
HIG icon
394
Hartford Financial Services
HIG
$35.7B
$19K ﹤0.01%
333
-2,708
-89% -$151K
MS icon
395
Morgan Stanley
MS
$318B
$19K ﹤0.01%
364
– –
MT icon
396
ArcelorMittal
MT
$54.6B
$19K ﹤0.01%
589
– –
TOL icon
397
Toll Brothers
TOL
$12.3B
$19K ﹤0.01%
405
– –
ABB
398
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
+692
New +$17.8K
AIZ icon
399
Assurant
AIZ
$13.9B
$18K ﹤0.01%
180
– –
BR icon
400
Broadridge
BR
$18.6B
$18K ﹤0.01%
200
– –
14 15
16
17 18

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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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.