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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.84B
$6.2M 1.49%
82,511
+29,282
+55% +$2.18M
AAL icon
27
American Airlines Group
AAL
$11B
$6.12M 1.47%
+114,040
New +$4.91M
BEN icon
28
Franklin Resources
BEN
$17.7B
$6.09M 1.46%
110,075
-1,312
-1% -$72.5K
TNL icon
29
Travel + Leisure Co
TNL
$4.77B
$5.92M 1.42%
152,994
-1,192
-0.8% -$43.1K
MO icon
30
Altria Group
MO
$114B
$5.8M 1.39%
117,691
-3,001
-2% -$146K
EMC
31
DELISTED
EMC CORPORATION
EMC
$5.77M 1.39%
194,149
-1,056
-0.5% -$30.7K
OHI icon
32
Omega Healthcare
OHI
$14.6B
$4.97M 1.19%
127,177
+1,672
+1% +$63.4K
HD icon
33
Home Depot
HD
$352B
$4.81M 1.15%
45,808
+1,220
+3% +$119K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.47M 1.07%
56,157
-445
-0.8% -$35.6K
MSFT icon
35
Microsoft
MSFT
$3.62T
$4.37M 1.05%
94,175
+2,410
+3% +$113K
CSX icon
36
CSX Corp
CSX
$94.7B
$4.28M 1.03%
353,979
+6,048
+2% +$70.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.1M 0.98%
19,940
-490
-2% -$98.5K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.09M 0.98%
46,008
+6,156
+15% +$541K
MCD icon
39
McDonald's
MCD
$195B
$4.02M 0.96%
42,890
+919
+2% +$86K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$3.97M 0.95%
68,483
-26,640
-28% -$1.49M
RTN
41
DELISTED
Raytheon Company
RTN
$3.91M 0.94%
36,187
+890
+3% +$91.9K
RPM icon
42
RPM International
RPM
$14.9B
$3.78M 0.91%
74,502
-1,126
-1% -$52.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.33M 0.8%
31,415
+1,634
+5% +$169K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$3.29M 0.79%
125,524
-54,248
-30% -$1.46M
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
$3.28M 0.79%
77,128
+7,924
+11% +$350K
BUD icon
46
AB InBev
BUD
$168B
$3.21M 0.77%
+28,570
New +$3.16M
ETN icon
47
Eaton
ETN
$174B
$3.2M 0.77%
47,140
-7,820
-14% -$516K
XOM icon
48
ExxonMobil
XOM
$628B
$3.2M 0.77%
34,625
+1,561
+5% +$146K
EMR icon
49
Emerson Electric
EMR
$91B
$3.14M 0.75%
50,928
+762
+2% +$47.7K
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.09M 0.74%
118,593
+1,031
+0.9% +$27.4K
1
2
3 4 5

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Howe & Rusling's Q4 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.