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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
CMP icon
401
Compass Minerals
CMP
$1.05B
$18K ﹤0.01%
+249
New +$16.8K
GIS icon
402
General Mills
GIS
$19.3B
$18K ﹤0.01%
+310
New +$16.8K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18K ﹤0.01%
200
– –
XEL icon
404
Xcel Energy
XEL
$48.3B
$18K ﹤0.01%
369
+27
+8% +$1.34K
DNB
405
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
150
– –
BWA icon
406
BorgWarner
BWA
$13.9B
$17K ﹤0.01%
367
+10
+3% +$462
FLEX icon
407
Flex
FLEX
$45.5B
$16K ﹤0.01%
1,182
-22
-2% -$297
ORI icon
408
Old Republic International
ORI
$10.4B
$16K ﹤0.01%
762
– –
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$16K ﹤0.01%
585
+518
+773% +$13.9K
CB icon
410
Chubb
CB
$136B
$15K ﹤0.01%
104
– –
CBRE icon
411
CBRE Group
CBRE
$43.1B
$15K ﹤0.01%
350
– –
F icon
412
Ford
F
$56B
$15K ﹤0.01%
1,199
+469
+64% +$5.78K
HSY icon
413
Hershey
HSY
$36.2B
$15K ﹤0.01%
136
– –
LYB icon
414
LyondellBasell Industries
LYB
$19.7B
$15K ﹤0.01%
140
– –
MFC icon
415
Manulife Financial
MFC
$74.5B
$15K ﹤0.01%
706
– –
PLD icon
416
Prologis
PLD
$131B
$15K ﹤0.01%
229
– –
PVH icon
417
PVH
PVH
$4.06B
$15K ﹤0.01%
106
– –
THG icon
418
Hanover Insurance
THG
$8B
$15K ﹤0.01%
135
– –
URBN icon
419
Urban Outfitters
URBN
$6.69B
$15K ﹤0.01%
438
– –
TTM
420
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
454
– –
ABEV icon
421
Ambev
ABEV
$47B
$14K ﹤0.01%
2,210
– –
AXP icon
422
American Express
AXP
$235B
$14K ﹤0.01%
139
– –
CNQ icon
423
Canadian Natural Resources
CNQ
$94.9B
$14K ﹤0.01%
778
– –
DHR icon
424
Danaher
DHR
$139B
$14K ﹤0.01%
170
– –
DOX icon
425
Amdocs
DOX
$6.27B
$14K ﹤0.01%
211
-11
-5% -$714
15 16
17
18 19

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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
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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 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.