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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
526
Kodak
KODK
$925M
$13K ﹤0.01%
389
– –
LVS icon
527
Las Vegas Sands
LVS
$29.9B
$13K ﹤0.01%
162
+147
+980% +$11.8K
POOL icon
528
Pool Corp
POOL
$7.31B
$13K ﹤0.01%
+215
New +$12.4K
SYY icon
529
Sysco
SYY
$40.4B
$13K ﹤0.01%
350
– –
VMC icon
530
Vulcan Materials
VMC
$36.5B
$13K ﹤0.01%
+200
New +$12.8K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
200
-336
-63% -$21.1K
WM icon
532
Waste Management
WM
$91.5B
$13K ﹤0.01%
302
– –
DRE
533
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
756
+4
+0.5% +$64
KSU
534
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+128
New +$13.2K
STJ
535
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
199
-12
-6% -$781
WOOF
536
DELISTED
VCA Inc.
WOOF
$13K ﹤0.01%
+410
New +$13.2K
ATI icon
537
ATI
ATI
$30.5B
$12K ﹤0.01%
306
+162
+113% +$5.45K
KDP icon
538
Keurig Dr Pepper
KDP
$41.3B
$12K ﹤0.01%
224
-13
-5% -$655
KR icon
539
Kroger
KR
$35.1B
$12K ﹤0.01%
540
-200
-27% -$3.98K
LSTR icon
540
Landstar System
LSTR
$6.01B
$12K ﹤0.01%
204
– –
MAA icon
541
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
180
– –
NOW icon
542
ServiceNow
NOW
$121B
$12K ﹤0.01%
+1,025
New +$13K
OI icon
543
O-I Glass
OI
$1.09B
$12K ﹤0.01%
369
+9
+3% +$299
ROK icon
544
Rockwell Automation
ROK
$49.2B
$12K ﹤0.01%
93
– –
WDFC icon
545
WD-40
WDFC
$3.1B
$12K ﹤0.01%
161
– –
WHR icon
546
Whirlpool
WHR
$2.8B
$12K ﹤0.01%
78
-4
-5% -$579
ADT
547
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
394
+137
+53% +$4.52K
THI
548
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K ﹤0.01%
+217
New +$11.7K
ALK icon
549
Alaska Air
ALK
$5.66B
$11K ﹤0.01%
226
-142
-39% -$5.89K
AVY icon
550
Avery Dennison
AVY
$13.2B
$11K ﹤0.01%
224
+107
+91% +$5.34K
20 21
22
23 24

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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.