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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
+261.51%
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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.5B
$11K ﹤0.01%
149
+2
+1% +$151
IWB icon
477
iShares Russell 1000 ETF
IWB
$49.7B
$11K ﹤0.01%
100
– –
OI icon
478
O-I Glass
OI
$1.09B
$11K ﹤0.01%
418
-5
-1% -$157
RCL icon
479
Royal Caribbean
RCL
$85.7B
$11K ﹤0.01%
170
-11
-6% -$682
STX icon
480
Seagate
STX
$193B
$11K ﹤0.01%
193
-3
-2% -$178
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
+208
New +$12.1K
TWC
482
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
77
– –
MNR
483
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
1,100
– –
AMZN icon
484
Amazon
AMZN
$2.94T
$10K ﹤0.01%
600
-6,740
-92% -$112K
BCE icon
485
BCE
BCE
$21.2B
$10K ﹤0.01%
+242
New +$10.8K
CCL icon
486
Carnival Corporation Ltd
CCL
$39.4B
$10K ﹤0.01%
250
– –
COR icon
487
Cencora
COR
$63.2B
$10K ﹤0.01%
+133
New +$10.1K
CTAS icon
488
Cintas
CTAS
$80.9B
$10K ﹤0.01%
548
– –
HBI
489
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
384
– –
KODK icon
490
Kodak
KODK
$925M
$10K ﹤0.01%
440
+51
+13% +$1.21K
NOV icon
491
NOV
NOV
$7.09B
$10K ﹤0.01%
130
– –
RJF icon
492
Raymond James Financial
RJF
$34.4B
$10K ﹤0.01%
293
+144
+97% +$5.04K
TRST
493
Trustco Bank Corp NY
TRST
$958M
$10K ﹤0.01%
319
+101
+46% +$3.41K
TGP
494
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
230
– –
CBL
495
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
532
– –
SFR
496
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
375
– –
MESG
497
DELISTED
XURA INC COM (DE)
MESG
$10K ﹤0.01%
440
– –
AXS icon
498
AXIS Capital
AXS
$7.62B
$9K ﹤0.01%
+184
New +$8.5K
BFH icon
499
Bread Financial
BFH
$4.44B
$9K ﹤0.01%
48
-146
-75% -$30.7K
CCJ icon
500
Cameco
CCJ
$40.8B
$9K ﹤0.01%
500
– –
18 19
20
21 22

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ACL
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KCM
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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.