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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
776
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
15
– –
L icon
777
Loews
L
$23.7B
$2K ﹤0.01%
52
+9
+21% +$377
LHX icon
778
L3Harris
LHX
$53.3B
$2K ﹤0.01%
22
– –
MOV icon
779
Movado Group
MOV
$867M
$2K ﹤0.01%
60
– –
MPT
780
Medical Properties Trust
MPT
$2.79B
– –
0
– –
MTD icon
781
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
5
– –
PKG icon
782
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
24
– –
PRTA icon
783
Prothena Corp
PRTA
$444M
$2K ﹤0.01%
89
– –
RWO icon
784
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
43
– –
SPG icon
785
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
SQM icon
786
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
103
– –
TFX icon
787
Teleflex
TFX
$6.06B
$2K ﹤0.01%
14
-42
-75% -$4.76K
TKR icon
788
Timken Company
TKR
$9.1B
$2K ﹤0.01%
43
+14
+48% +$588
TRNS icon
789
Transcat
TRNS
$877M
$2K ﹤0.01%
200
– –
TSN icon
790
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
59
+9
+18% +$365
UEC icon
791
Uranium Energy
UEC
$5.31B
$2K ﹤0.01%
1,100
– –
UMH
792
UMH Properties
UMH
$1.29B
$2K ﹤0.01%
175
– –
WELL icon
793
Welltower
WELL
$171B
$2K ﹤0.01%
33
-50
-60% -$3.57K
WF icon
794
Woori Financial
WF
$16.9B
$2K ﹤0.01%
83
– –
WRB icon
795
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
111
– –
XEL icon
796
Xcel Energy
XEL
$48.2B
$2K ﹤0.01%
60
-165
-73% -$5.54K
ZION icon
797
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
80
– –
HTLF
798
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
70
– –
CEQP
799
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
NP
800
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
40
– –
30 31
32
33 34

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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
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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 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.