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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
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
926
Primerica
PRI
$10B
– –
-155
Closed -$7K
PTC icon
927
PTC
PTC
$15.1B
– –
-68
Closed -$3K
RGR icon
928
Sturm, Ruger & Co
RGR
$614M
– –
-1,180
Closed -$70K
RLI icon
929
RLI Corp
RLI
$5.77B
– –
-464
Closed -$11K
SCCO icon
930
Southern Copper
SCCO
$164B
– –
-109
Closed -$3K
SCHF icon
931
Schwab International Equity ETF
SCHF
$68.2B
– –
-400
Closed -$7K
SCS
932
DELISTED
Steelcase
SCS
– –
-85
Closed -$1K
SEVN
933
Seven Hills Realty Trust
SEVN
$175M
– –
-803
Closed -$15K
SNV
934
DELISTED
Synovus
SNV
– –
-4,285
Closed -$104K
SSYS icon
935
Stratasys
SSYS
$778M
$0 ﹤0.01%
3
– –
SVM
936
Silvercorp Metals
SVM
$2.39B
$0 ﹤0.01%
250
– –
TRP icon
937
TC Energy
TRP
$66.5B
– –
-1,124
Closed -$54K
USNA icon
938
Usana Health Sciences
USNA
$277M
– –
-2,360
Closed -$92K
V icon
939
Visa
V
$688B
– –
-200
Closed -$11K
VLGEA icon
940
Village Super Market
VLGEA
$639M
– –
-69
Closed -$2K
VMC icon
941
Vulcan Materials
VMC
$37.2B
– –
-200
Closed -$13K
VRNT
942
DELISTED
Verint Systems
VRNT
– –
-1,121
Closed -$28K
VTN icon
943
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
– –
-1,217
Closed -$17K
WABC icon
944
Westamerica Bancorp
WABC
$1.38B
– –
-131
Closed -$7K
WDFC icon
945
WD-40
WDFC
$3.15B
– –
-151
Closed -$11K
WTRG icon
946
Essential Utilities
WTRG
$11.2B
– –
-82
Closed -$2K
WWW icon
947
Wolverine World Wide
WWW
$1.6B
– –
-185
Closed -$5K
XLP icon
948
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-325
Closed -$15K
ZTS icon
949
Zoetis
ZTS
$31.2B
– –
-28
Closed -$1K
CSCI
950
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
36 37
38
39 40

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FI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.