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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
+0.32%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.8B
$6.04M 1.41%
87,300
+85
+0.1% +$5.79K
BG icon
27
Bunge Global
BG
$20.5B
$5.85M 1.37%
+69,480
New +$5.61M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$5.78M 1.35%
95,123
-9,111
-9% -$576K
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.71M 1.33%
195,205
+2,486
+1% +$71.7K
TNL icon
30
Travel + Leisure Co
TNL
$4.77B
$5.66M 1.32%
154,186
+3,823
+3% +$136K
MO icon
31
Altria Group
MO
$114B
$5.54M 1.29%
120,692
+4,371
+4% +$187K
CVS icon
32
CVS Health
CVS
$126B
$5.29M 1.23%
66,458
+3,857
+6% +$304K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$5.18M 1.21%
179,772
+175,360
+3,975% +$5.07M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.61B
$4.77M 1.11%
172,301
+3,081
+2% +$90.6K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 1.05%
56,602
+5,248
+10% +$420K
WMB icon
36
Williams Companies
WMB
$87.8B
$4.52M 1.05%
81,673
+4,043
+5% +$232K
OHI icon
37
Omega Healthcare
OHI
$14.6B
$4.29M 1%
125,505
+5,720
+5% +$210K
MSFT icon
38
Microsoft
MSFT
$3.62T
$4.25M 0.99%
91,765
+2,703
+3% +$121K
HD icon
39
Home Depot
HD
$352B
$4.09M 0.95%
44,588
+1,236
+3% +$106K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.03M 0.94%
20,430
-1,686
-8% -$333K
MCD icon
41
McDonald's
MCD
$195B
$3.98M 0.93%
41,971
+265
+0.6% +$25.3K
CPRI icon
42
Capri Holdings
CPRI
$1.84B
$3.8M 0.89%
53,229
-3,685
-6% -$296K
CSX icon
43
CSX Corp
CSX
$94.7B
$3.72M 0.87%
347,931
+29,730
+9% +$307K
RTN
44
DELISTED
Raytheon Company
RTN
$3.59M 0.84%
35,297
+3,236
+10% +$310K
ETN icon
45
Eaton
ETN
$174B
$3.48M 0.81%
54,960
+6,395
+13% +$454K
RPM icon
46
RPM International
RPM
$14.9B
$3.46M 0.81%
75,628
+6,960
+10% +$319K
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.37M 0.79%
39,852
+2,393
+6% +$197K
DEO icon
48
Diageo
DEO
$49.2B
$3.26M 0.76%
28,250
-46,197
-62% -$5.59M
DBEU icon
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.19M 0.74%
117,562
+10,237
+10% +$278K
EMR icon
50
Emerson Electric
EMR
$91B
$3.14M 0.73%
50,166
+6,423
+15% +$417K
1
2
3 4 5

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MCP
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Howe & Rusling's Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.