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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
+259.21%
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
AMSC icon
901
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
30
– –
AVNS
902
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$39
BRK.B icon
903
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-5,195
Closed -$718K
CMA
904
DELISTED
Comerica
CMA
– –
-70
Closed -$3K
CMCSA icon
905
Comcast
CMCSA
$87.8B
– –
-3,698
Closed -$99K
CRD.A icon
906
Crawford & Co Class A
CRD.A
$629M
– –
-275
Closed -$2K
CVEO icon
907
Civeo
CVEO
$358M
– –
-17
Closed -$2K
CVLT icon
908
Commault Systems
CVLT
$5.52B
– –
-73
Closed -$4K
DD icon
909
DuPont de Nemours
DD
$19.9B
– –
-117
Closed -$16K
DY icon
910
Dycom Industries
DY
$12.3B
– –
-75
Closed -$2K
E icon
911
ENI
E
$76.5B
– –
-397
Closed -$19K
ECON icon
912
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-108
Closed -$3K
EPI icon
913
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-351
Closed -$8K
EQNR icon
914
Equinor
EQNR
$90.6B
– –
-80
Closed -$2K
FSLR icon
915
First Solar
FSLR
$25.4B
– –
-30
Closed -$2K
FTNT icon
916
Fortinet
FTNT
$120B
– –
-145
Closed -$1K
FUL icon
917
H.B. Fuller
FUL
$3.2B
– –
-29
Closed -$1K
GLNG icon
918
Golar LNG
GLNG
$5.11B
– –
-20
Closed -$1K
HSBC icon
919
HSBC
HSBC
$352B
– –
-374
Closed -$16K
IAU icon
920
iShares Gold Trust
IAU
$65.9B
– –
-546
Closed -$13K
IFN
921
Aberdeen India Fund
IFN
$505M
– –
-127
Closed -$3K
IRBT
922
DELISTED
iRobot
IRBT
– –
-50
Closed -$2K
IVR icon
923
Invesco Mortgage Capital
IVR
$761M
– –
-5
Closed -$1K
KDP icon
924
Keurig Dr Pepper
KDP
$41.8B
– –
-106
Closed -$7K
LBTYK icon
925
Liberty Global Class C
LBTYK
$3.51B
– –
-111
Closed -$4K
35 36
37
38 39

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.