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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
+2%
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
$456M
AUM Growth
-$8.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.05%
Holding
1,119
New
74
Increased
191
Reduced
247
Closed
71

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
FIS icon
Fidelity National Information Services
FIS
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.33M
2
VMC icon
Vulcan Materials
VMC
+$4.67M
3
EFX icon
Equifax
EFX
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 12.87%
3 Healthcare 11.2%
4 Industrials 10.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
476
Hexcel
HXL
$7.79B
$11K ﹤0.01%
220
– –
KN icon
477
Knowles
KN
$3.36B
$11K ﹤0.01%
637
-198
-24% -$3.09K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$11K ﹤0.01%
+205
New +$10K
MFC icon
479
Manulife Financial
MFC
$74.1B
$11K ﹤0.01%
634
– –
NSC icon
480
Norfolk Southern
NSC
$76.9B
$11K ﹤0.01%
100
– –
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11K ﹤0.01%
130
– –
TEX icon
482
Terex
TEX
$7.47B
$11K ﹤0.01%
334
-55
-14% -$1.52K
TPR icon
483
Tapestry
TPR
$32.7B
$11K ﹤0.01%
314
+20
+7% +$730
TRS icon
484
TriMas Corp
TRS
$1.45B
$11K ﹤0.01%
470
-710
-60% -$14.5K
TV icon
485
Televisa
TV
$1.5B
$11K ﹤0.01%
536
-2,442
-82% -$56.1K
UGP icon
486
Ultrapar
UGP
$6.81B
$11K ﹤0.01%
1,014
– –
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
263
-24
-8% -$884
ECHO
488
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
449
-61
-12% -$1.49K
QEP
489
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
586
+149
+34% +$2.71K
STMP
490
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
95
-215
-69% -$22.4K
MNR
491
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
745
– –
OB
492
DELISTED
Onebeacon Insurance Group Ltd
OB
$11K ﹤0.01%
715
– –
ABEV icon
493
Ambev
ABEV
$46.5B
$10K ﹤0.01%
1,979
– –
ADP icon
494
Automatic Data Processing
ADP
$109B
$10K ﹤0.01%
98
– –
AES icon
495
AES
AES
$10.5B
$10K ﹤0.01%
842
+45
+6% +$528
AGG icon
496
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
– –
BKN
497
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10K ﹤0.01%
+700
New +$10.7K
EWC icon
498
iShares MSCI Canada ETF
EWC
$6.26B
$10K ﹤0.01%
400
– –
GPRO icon
499
GoPro
GPRO
$126M
$10K ﹤0.01%
1,115
– –
JCI icon
500
Johnson Controls International
JCI
$93.6B
$10K ﹤0.01%
250
– –
18 19
20
21 22

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KCM
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Howe & Rusling's Q4 2016 Portfolio in Review

As of Q4 2016, Howe & Rusling held 1,119 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q4 2016 filing shows 74 new, 191 increased, 247 reduced and 71 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 6,987 shares worth $442K. The largest sale was Reynolds American Inc, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 6,987 shares worth $442K.
  • Howe & Rusling added most to DuPont de Nemours in Q4 2016, an estimated $4.63M increase.
  • Howe & Rusling's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $8.33M.
  • Howe & Rusling fully exited Amsurg Corp in Q4 2016, selling an estimated $657K.
  • Howe & Rusling's ten largest holdings make up 24% of its $456M portfolio in Q4 2016.
  • Howe & Rusling opened 74 new positions and closed 71 in Q4 2016.
  • Howe & Rusling's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.