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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
+259.21%
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 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
AMZN icon
26
Amazon
AMZN
$2.94T
$6.55M 1.19%
112,020
+480
+0.4% +$26.4K
CSCO icon
27
Cisco
CSCO
$479B
$6.28M 1.14%
163,916
-6,466
-4% -$231K
PRU icon
28
Prudential Financial
PRU
$41.7B
$6.2M 1.13%
53,951
+626
+1% +$70.3K
AMAT icon
29
Applied Materials
AMAT
$424B
$6.12M 1.11%
119,661
-14,296
-11% -$774K
MDT icon
30
Medtronic
MDT
$110B
$6.08M 1.1%
75,274
-8,104
-10% -$649K
STZ icon
31
Constellation Brands
STZ
$22.3B
$5.94M 1.08%
25,998
+1,654
+7% +$358K
INTC icon
32
Intel
INTC
$510B
$5.89M 1.07%
127,676
-3,679
-3% -$161K
ADBE icon
33
Adobe
ADBE
$103B
$5.8M 1.06%
33,123
-16
-0% -$2.75K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.72M 1.04%
65,511
+1,740
+3% +$153K
UNH icon
35
UnitedHealth
UNH
$375B
$5.62M 1.02%
25,511
-287
-1% -$60.8K
ETN icon
36
Eaton
ETN
$174B
$5.49M 1%
69,468
-691
-1% -$53.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$5.32M 0.97%
101,680
-20
-0% -$1.02K
CMCSA icon
38
Comcast
CMCSA
$87.8B
$5.31M 0.97%
132,632
-1,462
-1% -$55K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.26M 0.96%
21,255
+623
+3% +$148K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$642M
$5.24M 0.95%
170,530
+1,876
+1% +$57.6K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.01M 0.91%
45,619
-637
-1% -$70.3K
T icon
42
AT&T
T
$158B
$5M 0.91%
170,444
-107,253
-39% -$2.93M
MCD icon
43
McDonald's
MCD
$195B
$4.86M 0.88%
28,208
+27,368
+3,258% +$4.6M
IBM icon
44
IBM
IBM
$222B
$4.85M 0.88%
33,072
-16,489
-33% -$2.4M
BAC icon
45
Bank of America
BAC
$442B
$4.82M 0.88%
163,123
+125
+0.1% +$3.45K
TJX icon
46
TJX Companies
TJX
$177B
$4.8M 0.87%
125,540
+2,500
+2% +$90.7K
BUD icon
47
AB InBev
BUD
$168B
$4.79M 0.87%
42,888
-11,070
-21% -$1.3M
TSN icon
48
Tyson Foods
TSN
$20.5B
$4.54M 0.83%
55,984
-1,003
-2% -$76.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.53M 0.82%
44,400
+246
+0.6% +$24.2K
AET
50
DELISTED
Aetna Inc
AET
$4.43M 0.81%
24,582
+1,038
+4% +$178K
1
2
3 4 5

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MCP
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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 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 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.