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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
192
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 Miscellaneous 16.95%
2 Technology 14.81%
3 Financials 13.5%
4 Healthcare 11.61%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
851
Diana Shipping
DSX
$387M
$0 ﹤0.01%
126
– –
EPR icon
852
EPR Properties
EPR
$4.35B
– –
-408
Closed -$28K
ERIC icon
853
Ericsson
ERIC
$33.2B
– –
-1,955
Closed -$11K
FDUS icon
854
Fidus Investment
FDUS
$770M
– –
-150
Closed -$2K
FMS icon
855
Fresenius Medical Care
FMS
$11.8B
– –
-256
Closed -$13K
FNDX icon
856
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
-5,049
Closed -$59K
FNDF icon
857
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
-2,000
Closed -$60K
GEN icon
858
Gen Digital
GEN
$17.4B
– –
-395
Closed -$13K
HUN icon
859
Huntsman Corp
HUN
$1.59B
– –
-360
Closed -$10K
IAU icon
860
iShares Gold Trust
IAU
$64.8B
– –
-1,017
Closed -$25K
IJR icon
861
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-162
Closed -$12K
IPG
862
DELISTED
Interpublic Group of Companies
IPG
– –
-85
Closed -$2K
JBGS
863
JBG SMITH
JBGS
$658M
– –
-42
Closed -$1K
K
864
DELISTED
Kellanova
K
– –
-229
Closed -$13K
KMB icon
865
Kimberly-Clark
KMB
$32.5B
– –
-100
Closed -$12K
KN icon
866
Knowles
KN
$3.04B
$0 ﹤0.01%
1
– –
KNX icon
867
Knight Transportation
KNX
$10.9B
– –
-284
Closed -$11.7K
KW
868
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40
Closed -$1K
LEU icon
869
Centrus Energy
LEU
$2.97B
– –
-42
Closed –
LW icon
870
Lamb Weston
LW
$6.42B
– –
-658
Closed -$31K
MAIN icon
871
Main Street Capital
MAIN
$5.25B
– –
-99
Closed -$4K
MGNI icon
872
Magnite
MGNI
$3.61B
– –
-154
Closed -$1K
MKC icon
873
McCormick & Company Non-Voting
MKC
$13.1B
– –
-9,824
Closed -$504K
NHI icon
874
National Health Investors
NHI
$3.33B
– –
-37
Closed -$3K
PAYC icon
875
Paycom
PAYC
$10.2B
– –
-30
Closed -$2K
33 34
35
36 37

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 192 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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

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.