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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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
155
+100
+182% +$5.2K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
64
+9
+16% +$1.1K
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
119
– –
AEE icon
504
Ameren
AEE
$28.3B
$7K ﹤0.01%
120
– –
BXP icon
505
Boston Properties
BXP
$10.1B
$7K ﹤0.01%
50
+3
+6% +$376
CASY icon
506
Casey's General Stores
CASY
$22.1B
$7K ﹤0.01%
64
– –
CLB icon
507
Core Laboratories
CLB
$516M
$7K ﹤0.01%
64
– –
HBI
508
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
354
– –
ICLR icon
509
Icon
ICLR
$12.7B
$7K ﹤0.01%
59
– –
IGE icon
510
iShares North American Natural Resources ETF
IGE
$789M
$7K ﹤0.01%
+186
New +$6.27K
JLL icon
511
Jones Lang LaSalle
JLL
$15.5B
$7K ﹤0.01%
44
– –
MEOH icon
512
Methanex
MEOH
$4.72B
$7K ﹤0.01%
118
– –
SRE icon
513
Sempra
SRE
$53.2B
$7K ﹤0.01%
140
– –
TRV icon
514
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
53
– –
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$129B
$7K ﹤0.01%
44
– –
WLK icon
516
Westlake Corp
WLK
$8.83B
$7K ﹤0.01%
+62
New +$5.74K
WY icon
517
Weyerhaeuser
WY
$15.3B
$7K ﹤0.01%
200
– –
FRC
518
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
85
+13
+18% +$1.23K
TLND
519
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
188
– –
NFX
520
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
224
– –
WBK
521
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
275
-325
-54% -$8.04K
AVNW icon
522
Aviat Networks
AVNW
$262M
$6K ﹤0.01%
+782
New +$6.14K
AYI icon
523
Acuity Brands
AYI
$9.07B
$6K ﹤0.01%
36
– –
BFH icon
524
Bread Financial
BFH
$4.17B
$6K ﹤0.01%
31
+8
+35% +$1.48K
BHC icon
525
Bausch Health
BHC
$2.12B
$6K ﹤0.01%
300
– –
19 20
21
22 23

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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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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.