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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
EIX icon
501
Edison International
EIX
$25.9B
$9K ﹤0.01%
162
-4
-2% -$228
GT icon
502
Goodyear
GT
$1.94B
$9K ﹤0.01%
399
+207
+108% +$5.32K
GTY
503
Getty Realty Corp
GTY
$2.06B
$9K ﹤0.01%
506
– –
HXL icon
504
Hexcel
HXL
$7.79B
$9K ﹤0.01%
220
– –
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9K ﹤0.01%
200
– –
IWM icon
506
iShares Russell 2000 ETF
IWM
$82.1B
$9K ﹤0.01%
+86
New +$9.84K
NUS icon
507
Nu Skin
NUS
$252M
$9K ﹤0.01%
200
-97,850
-100% -$5.21M
ORLY icon
508
O'Reilly Automotive
ORLY
$76.2B
$9K ﹤0.01%
+900
New +$9.19K
PRU icon
509
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
101
– –
UPRO icon
510
ProShares UltraPro S&P 500
UPRO
$5.6B
$9K ﹤0.01%
960
– –
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$9K ﹤0.01%
400
– –
WYNN icon
512
Wynn Resorts
WYNN
$10.5B
$9K ﹤0.01%
47
+13
+38% +$2.57K
ISL
513
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
500
– –
CIT
514
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
185
– –
ACGL icon
515
Arch Capital
ACGL
$33.9B
$8K ﹤0.01%
+453
New +$8.36K
ALSN icon
516
Allison Transmission
ALSN
$9.64B
$8K ﹤0.01%
+279
New +$8.47K
BIIB icon
517
Biogen
BIIB
$30.5B
$8K ﹤0.01%
+23
New +$7.58K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
+114
New +$7.49K
BOE icon
519
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$8K ﹤0.01%
545
-2,239
-80% -$32.9K
CASY icon
520
Casey's General Stores
CASY
$30.8B
$8K ﹤0.01%
111
– –
EPI icon
521
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8K ﹤0.01%
+351
New +$7.9K
HUM icon
522
Humana
HUM
$44.1B
$8K ﹤0.01%
58
– –
IPGP icon
523
IPG Photonics
IPGP
$3.69B
$8K ﹤0.01%
114
– –
NOK icon
524
Nokia
NOK
$52.6B
$8K ﹤0.01%
1,000
– –
PBI icon
525
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
330
+109
+49% +$2.92K
19 20
21
22 23

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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.