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HR

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
IXC icon
601
iShares Global Energy ETF
IXC
$2.78B
$5K ﹤0.01%
120
– –
KEX icon
602
Kirby Corp
KEX
$7.15B
$5K ﹤0.01%
+44
New +$5.24K
KN icon
603
Knowles
KN
$3.41B
$5K ﹤0.01%
175
-55
-24% -$1.68K
LECO icon
604
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
71
– –
MRSH
605
Marsh
MRSH
$91.7B
$5K ﹤0.01%
105
-6
-5% -$313
MOO icon
606
VanEck Agribusiness ETF
MOO
$971M
$5K ﹤0.01%
100
– –
MRC
607
DELISTED
MRC Global
MRC
$5K ﹤0.01%
+225
New +$5.78K
NGS icon
608
Natural Gas Services Group
NGS
$468M
$5K ﹤0.01%
200
– –
NWL icon
609
Newell Brands
NWL
$2.62B
$5K ﹤0.01%
138
+4
+3% +$132
PIO icon
610
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
POST icon
611
Post Holdings
POST
$4.09B
$5K ﹤0.01%
235
– –
RIO icon
612
Rio Tinto
RIO
$163B
$5K ﹤0.01%
100
– –
SBGI icon
613
Sinclair Inc
SBGI
$1.1B
$5K ﹤0.01%
178
– –
TDY icon
614
Teledyne Technologies
TDY
$31.8B
$5K ﹤0.01%
+51
New +$4.87K
TEL icon
615
TE Connectivity
TEL
$63B
$5K ﹤0.01%
93
-121
-57% -$7.53K
TRIP icon
616
TripAdvisor
TRIP
$1.22B
$5K ﹤0.01%
50
– –
UHS icon
617
Universal Health Services
UHS
$10.3B
$5K ﹤0.01%
+49
New +$5.21K
WELL icon
618
Welltower
WELL
$170B
$5K ﹤0.01%
83
– –
GHL
619
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
97
– –
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
CAI
621
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
+240
New +$4.84K
BRSS
622
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
+325
New +$5.04K
MENT
623
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
229
– –
IOC
624
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
ATNY
625
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$5K ﹤0.01%
+2,000
New +$4.51K
23 24
25
26 27

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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.