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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
GMLP
751
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
90
– –
AMAG
752
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
163
– –
IBKC
753
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
30
– –
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
17
– –
CBM
755
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
50
– –
DFRG
756
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
123
– –
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
10
+2
+25% +$381
XRM
758
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
485
– –
MSCC
759
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
42
– –
XL
760
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
53
-500
-90% -$19.4K
ESV
761
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+100
New +$2.22K
CY
762
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
-560
-85% -$8.9K
NSU
763
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
1,000
– –
FNSR
764
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
108
– –
AAT
765
American Assets Trust
AAT
$1.42B
$1K ﹤0.01%
38
– –
AG icon
766
First Majestic Silver
AG
$8.68B
$1K ﹤0.01%
+130
New +$897
AMH icon
767
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
66
– –
BC icon
768
Brunswick
BC
$5.43B
$1K ﹤0.01%
26
-17
-40% -$925
BCC icon
769
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
+25
New +$927
BDC icon
770
Belden
BDC
$5.01B
$1K ﹤0.01%
18
– –
BHF icon
771
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
11
– –
BRKR icon
772
Bruker
BRKR
$7.99B
$1K ﹤0.01%
23
-16
-41% -$524
BW icon
773
Babcock & Wilcox
BW
$1.42B
$1K ﹤0.01%
17
– –
CYTK icon
774
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
167
– –
DBB icon
775
Invesco DB Base Metals Fund
DBB
$317M
$1K ﹤0.01%
45
– –
29 30
31
32 33

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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
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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.