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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
+6.78%
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
$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
193
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 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
526
Casella Waste Systems
CWST
$5.75B
$6K ﹤0.01%
255
– –
DEO icon
527
Diageo
DEO
$51.6B
$6K ﹤0.01%
40
– –
EWBC icon
528
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
95
+6
+7% +$358
GPMT
529
Granite Point Mortgage Trust
GPMT
$59.9M
$6K ﹤0.01%
+330
New +$6K
HASI icon
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6K ﹤0.01%
250
– –
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6K ﹤0.01%
185
– –
INGR icon
532
Ingredion
INGR
$6.49B
$6K ﹤0.01%
46
– –
KFRC icon
533
Kforce
KFRC
$1.05B
$6K ﹤0.01%
255
– –
MAN icon
534
ManpowerGroup
MAN
$2.57B
$6K ﹤0.01%
48
+4
+9% +$500
MAS icon
535
Masco
MAS
$14.9B
$6K ﹤0.01%
135
+10
+8% +$406
MET icon
536
MetLife
MET
$64.3B
$6K ﹤0.01%
124
– –
MOO icon
537
VanEck Agribusiness ETF
MOO
$974M
$6K ﹤0.01%
100
– –
PINC
538
DELISTED
Premier
PINC
$6K ﹤0.01%
204
– –
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
66
+15
+29% +$1.32K
RGA icon
540
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
37
-3
-8% -$454
SHOO icon
541
Steven Madden
SHOO
$3.53B
$6K ﹤0.01%
185
– –
SJM icon
542
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
51
– –
Y
543
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
+1
+11% +$570
TVPT
544
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
438
-912
-68% -$13K
SODA
545
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
92
– –
ANDV
546
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
49
+13
+36% +$1.4K
ACRE
547
Ares Commercial Real Estate
ACRE
$261M
$5K ﹤0.01%
400
– –
ADNT icon
548
Adient
ADNT
$1.48B
$5K ﹤0.01%
59
– –
AMCX icon
549
AMC Global Media
AMCX
$490M
$5K ﹤0.01%
100
– –
ARW icon
550
Arrow Electronics
ARW
$11.4B
$5K ﹤0.01%
60
-14
-19% -$1.13K
20 21
22
23 24

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 193 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.