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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
SQM icon
651
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
50
– –
STKL
652
DELISTED
SunOpta
STKL
$3K ﹤0.01%
369
– –
SWKS icon
653
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
28
-5
-15% -$522
TAN icon
654
Invesco Solar ETF
TAN
$1.46B
$3K ﹤0.01%
100
– –
TNC icon
655
Tennant Co
TNC
$1.28B
$3K ﹤0.01%
44
– –
TPH
656
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
171
– –
TTMI icon
657
TTM Technologies
TTMI
$14.9B
$3K ﹤0.01%
220
– –
TXT icon
658
Textron
TXT
$15.2B
$3K ﹤0.01%
50
– –
UHS icon
659
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
26
+2
+8% +$214
UMH
660
UMH Properties
UMH
$1.31B
$3K ﹤0.01%
225
– –
UNM icon
661
Unum
UNM
$14.2B
$3K ﹤0.01%
59
-48
-45% -$2.58K
USPH icon
662
US Physical Therapy
USPH
$1.11B
$3K ﹤0.01%
40
– –
VMC icon
663
Vulcan Materials
VMC
$36.7B
$3K ﹤0.01%
25
– –
VVV icon
664
Valvoline
VVV
$4.66B
$3K ﹤0.01%
112
+22
+24% +$532
WRB icon
665
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
159
– –
SGI
666
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
192
– –
TPC
667
Tutor Perini Cor
TPC
$5.22B
$3K ﹤0.01%
123
– –
HTLF
668
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
55
– –
DXYN
669
DELISTED
Dixie Group Inc
DXYN
$3K ﹤0.01%
660
– –
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
15
+3
+25% +$462
CORE
671
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
86
– –
BPFH
672
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
185
– –
TRQ
673
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
68
+25
+58% +$1.25K
GCAP
675
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
320
– –
25 26
27
28 29

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.