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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 16.95%
2 Technology 14.81%
3 Financials 13.5%
4 Healthcare 11.61%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
476
Autodesk
ADSK
$45.3B
$9K ﹤0.01%
88
– –
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K ﹤0.01%
98
– –
CAH icon
478
Cardinal Health
CAH
$52.4B
$9K ﹤0.01%
153
+11
+8% +$680
EA
479
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
86
-21
-20% -$2.33K
MRCY icon
480
Mercury Systems
MRCY
$5.19B
$9K ﹤0.01%
167
– –
ON icon
481
ON Semiconductor
ON
$27.2B
$9K ﹤0.01%
433
-214
-33% -$4.37K
PEGA icon
482
Pegasystems
PEGA
$5.76B
$9K ﹤0.01%
386
– –
SCI icon
483
Service Corp International
SCI
$10.6B
$9K ﹤0.01%
243
– –
SMOG icon
484
VanEck Low Carbon Energy ETF
SMOG
$131M
$9K ﹤0.01%
155
– –
TEL icon
485
TE Connectivity
TEL
$59.5B
$9K ﹤0.01%
96
+1
+1% +$92
VLO icon
486
Valero Energy
VLO
$119B
$9K ﹤0.01%
94
-164
-64% -$13.5K
XRAY icon
487
Dentsply Sirona
XRAY
$1.9B
$9K ﹤0.01%
130
-1
-0.8% -$64
AFH
488
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9K ﹤0.01%
450
– –
EVHC
489
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
250
-8,695
-97% -$304K
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
ALK icon
491
Alaska Air
ALK
$4.52B
$8K ﹤0.01%
109
– –
CCK icon
492
Crown Holdings
CCK
$11.9B
$8K ﹤0.01%
146
-31
-18% -$1.83K
COR icon
493
Cencora
COR
$58.9B
$8K ﹤0.01%
92
-11
-11% -$910
GPRO icon
494
GoPro
GPRO
$270M
$8K ﹤0.01%
1,115
– –
MEI icon
495
Methode Electronics
MEI
$473M
$8K ﹤0.01%
202
– –
PGR icon
496
Progressive
PGR
$124B
$8K ﹤0.01%
149
+47
+46% +$2.43K
TDY icon
497
Teledyne Technologies
TDY
$28B
$8K ﹤0.01%
45
– –
TRST
498
Trustco Bank Corp NY
TRST
$965M
$8K ﹤0.01%
163
– –
XLK icon
499
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
260
– –
XLNX
500
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
113
– –
18 19
20
21 22

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

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.