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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
+3.88%
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
$446M
AUM Growth
+$29.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.76%
Holding
1,034
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.63M
2
AGN
Allergan plc
AGN
+$7.17M
3
LH icon
Labcorp
LH
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.64M
2
BEN icon
Franklin Resources
BEN
+$5.69M
3
CPRI icon
Capri Holdings
CPRI
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
476
Allison Transmission
ALSN
$9.64B
$11K ﹤0.01%
337
– –
GNTX icon
477
Gentex
GNTX
$4.96B
$11K ﹤0.01%
600
-662
-52% -$11.7K
GPRO icon
478
GoPro
GPRO
$126M
$11K ﹤0.01%
250
– –
HXL icon
479
Hexcel
HXL
$7.79B
$11K ﹤0.01%
220
– –
PHT
480
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
880
– –
PNR icon
481
Pentair
PNR
$11.2B
$11K ﹤0.01%
252
-20
-7% -$870
RF icon
482
Regions Financial
RF
$26.8B
$11K ﹤0.01%
1,140
– –
RJF icon
483
Raymond James Financial
RJF
$34.4B
$11K ﹤0.01%
291
-296
-50% -$11.1K
SNA icon
484
Snap-on
SNA
$21.5B
$11K ﹤0.01%
74
– –
TRST
485
Trustco Bank Corp NY
TRST
$958M
$11K ﹤0.01%
322
+1
+0.3% +$34
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
532
– –
JCP
487
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,298
+99
+8% +$771
AA icon
488
Alcoa
AA
$12.5B
$10K ﹤0.01%
335
– –
COR icon
489
Cencora
COR
$63.2B
$10K ﹤0.01%
85
-29
-25% -$2.92K
EIX icon
490
Edison International
EIX
$25.9B
$10K ﹤0.01%
164
-5
-3% -$326
LAZ icon
491
Lazard
LAZ
$4.22B
– –
0
– –
NBR icon
492
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
14
+1
+8% +$610
PBI icon
493
Pitney Bowes
PBI
$2.46B
$10K ﹤0.01%
450
-23
-5% -$535
THG icon
494
Hanover Insurance
THG
$8.06B
$10K ﹤0.01%
131
– –
SFR
495
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
375
– –
ACGL icon
496
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
453
– –
AXS icon
497
AXIS Capital
AXS
$7.62B
$9K ﹤0.01%
184
– –
BMRN icon
498
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K ﹤0.01%
70
-44
-39% -$4.66K
CENX icon
499
Century Aluminum
CENX
$4.55B
$9K ﹤0.01%
650
-350
-35% -$7.05K
DBC icon
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
500
– –
18 19
20
21 22

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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Howe & Rusling's Q1 2015 Portfolio in Review

As of Q1 2015, Howe & Rusling held 1,034 positions worth $446M, up 7% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling deployed $20.1M of net new capital in Q1 2015, opening 107 new positions and adding to 174 existing holdings. Its largest new stake was Cognizant: 93,990 shares worth $5.86M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.64M trimmed.

  • Howe & Rusling's largest Q1 2015 buy was Cognizant: 93,990 shares worth $5.86M.
  • Howe & Rusling added most to Dominion Energy in Q1 2015, an estimated $8.63M increase.
  • Howe & Rusling's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $6.64M.
  • Howe & Rusling fully exited Andersons Inc in Q1 2015, selling an estimated $70K.
  • Howe & Rusling's ten largest holdings make up 23% of its $446M portfolio in Q1 2015.
  • Howe & Rusling opened 107 new positions and closed 82 in Q1 2015.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $446M.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.