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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
LEN icon
451
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
198
-4
-2% -$227
NPO icon
452
Enpro
NPO
$7.05B
$12K ﹤0.01%
124
– –
NVO
453
Novo Nordisk
NVO
$202B
$12K ﹤0.01%
432
+218
+102% +$5.54K
BERY
454
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
229
+8
+4% +$435
ORAN
455
DELISTED
Orange
ORAN
$12K ﹤0.01%
685
– –
FOE
456
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
507
– –
BUFF
457
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$12K ﹤0.01%
352
-7
-2% -$207
ALL icon
458
Allstate
ALL
$70.5B
$11K ﹤0.01%
106
+5
+5% +$492
BEN icon
459
Franklin Resources
BEN
$17.4B
$11K ﹤0.01%
255
-120
-32% -$5.2K
DOV icon
460
Dover
DOV
$28.4B
$11K ﹤0.01%
136
– –
FTI icon
461
TechnipFMC
FTI
$27.3B
$11K ﹤0.01%
480
+183
+62% +$3.79K
PE
462
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
362
-13
-3% -$347
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
– –
AL
464
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
200
-47
-19% -$2.06K
AMG icon
465
Affiliated Managers Group
AMG
$9.93B
$10K ﹤0.01%
47
– –
APVO icon
466
Aptevo Therapeutics
APVO
$5M
– –
0
– –
IPGP icon
467
IPG Photonics
IPGP
$3.79B
$10K ﹤0.01%
49
-5
-9% -$1.06K
ITW icon
468
Illinois Tool Works
ITW
$84.9B
$10K ﹤0.01%
60
– –
LYV icon
469
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
243
– –
RHI icon
470
Robert Half
RHI
$4.17B
$10K ﹤0.01%
184
-21
-10% -$1.12K
ECHO
471
EchoStar
ECHO
$25.1B
$10K ﹤0.01%
197
– –
WAL icon
472
Western Alliance Bancorporation
WAL
$8.91B
$10K ﹤0.01%
170
– –
CVA
473
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
565
– –
ISL
474
DELISTED
Aberdeen Israel Fund
ISL
$10K ﹤0.01%
500
– –
ACGL icon
475
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
291
– –
17 18
19
20 21

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.