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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
HSIC icon
426
Henry Schein
HSIC
$9.46B
$14K ﹤0.01%
255
– –
HXL icon
427
Hexcel
HXL
$6.67B
$14K ﹤0.01%
220
– –
IEO icon
428
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$14K ﹤0.01%
218
+1
+0.5% +$60
LNT icon
429
Alliant Energy
LNT
$17B
$14K ﹤0.01%
328
+230
+235% +$10K
OLN icon
430
Olin
OLN
$1.92B
$14K ﹤0.01%
405
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
234
-58
-20% -$3.34K
PPL
432
PPL Corp
PPL
$25.1B
$14K ﹤0.01%
+453
New +$16.3K
WM icon
433
Waste Management
WM
$84.4B
$14K ﹤0.01%
161
– –
ZTS icon
434
Zoetis
ZTS
$29.5B
$14K ﹤0.01%
200
– –
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
+346
New +$14K
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13K ﹤0.01%
1,512
– –
EOG icon
437
EOG Resources
EOG
$75.7B
$13K ﹤0.01%
121
– –
FAN icon
438
First Trust Global Wind Energy ETF
FAN
$240M
$13K ﹤0.01%
1,000
– –
FE icon
439
FirstEnergy
FE
$26.2B
$13K ﹤0.01%
436
– –
LUV icon
440
Southwest Airlines
LUV
$20B
$13K ﹤0.01%
193
– –
PKG icon
441
Packaging Corp of America
PKG
$20.7B
$13K ﹤0.01%
108
– –
QSR icon
442
Restaurant Brands International
QSR
$25.4B
$13K ﹤0.01%
216
– –
TAP icon
443
Molson Coors Class B
TAP
$7B
$13K ﹤0.01%
160
+35
+28% +$2.83K
TTE icon
444
TotalEnergies
TTE
$201B
$13K ﹤0.01%
239
– –
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
794
– –
TIF
446
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
125
– –
MNR
447
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
745
– –
EWC icon
448
iShares MSCI Canada ETF
EWC
$6.82B
$12K ﹤0.01%
400
– –
FTV icon
449
Fortive
FTV
$16.6B
$12K ﹤0.01%
258
+47
+22% +$2.15K
GPN icon
450
Global Payments
GPN
$22.5B
$12K ﹤0.01%
120
– –
16 17
18
19 20

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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.