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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
+0.71%
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
$408M
AUM Growth
+$10.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.67%
Holding
987
New
183
Increased
285
Reduced
172
Closed
127

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
2
ROST icon
Ross Stores
ROST
+$6.58M
3
LNC icon
Lincoln National
LNC
+$5.8M
4
CVS icon
CVS Health
CVS
+$4.45M
5
WMB icon
Williams Companies
WMB
+$3.05M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.89M
2
PM icon
Philip Morris
PM
+$5.26M
3
AFL icon
Aflac
AFL
+$4.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 12.76%
3 Financials 12.57%
4 Technology 12.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
76
DELISTED
Diebold Nixdorf Incorporated
DBD
$808K 0.2%
20,250
-3,050
-13% -$110K
MTB icon
77
M&T Bank
MTB
$36.5B
$790K 0.19%
6,511
+33
+0.5% +$3.81K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$789K 0.19%
6,310
+1,755
+39% +$205K
TRN icon
79
Trinity Industries
TRN
$2.59B
$778K 0.19%
29,997
-24,646
-45% -$568K
PG icon
80
Procter & Gamble
PG
$342B
$772K 0.19%
9,573
+4,214
+79% +$332K
PII icon
81
Polaris
PII
$4.16B
$749K 0.18%
5,358
-207
-4% -$27.9K
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
$748K 0.18%
9,525
+165
+2% +$12.3K
BCO icon
83
Brink's
BCO
$4.77B
$738K 0.18%
25,850
+910
+4% +$28.6K
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$731K 0.18%
18,960
+2,050
+12% +$79.2K
THO icon
85
Thor Industries
THO
$4.14B
$726K 0.18%
11,882
-225
-2% -$12.5K
IPI icon
86
Intrepid Potash
IPI
$453M
$670K 0.16%
4,335
-101
-2% -$15.4K
NDSN icon
87
Nordson
NDSN
$17.3B
$642K 0.16%
9,105
+1,900
+26% +$135K
COLM icon
88
Columbia Sportswear
COLM
$2.93B
$641K 0.16%
15,516
-2,044
-12% -$81.4K
HSY icon
89
Hershey
HSY
$36.1B
$627K 0.15%
+6,002
New +$614K
OGE icon
90
OGE Energy
OGE
$9.71B
$627K 0.15%
17,045
-560
-3% -$19.6K
GSK icon
91
GSK
GSK
$103B
$626K 0.15%
9,375
+8,315
+784% +$562K
BP icon
92
BP
BP
$106B
$618K 0.15%
15,695
+6,188
+65% +$244K
KOP icon
93
Koppers
KOP
$981M
$600K 0.15%
14,550
+1,135
+8% +$46.4K
STZ icon
94
Constellation Brands
STZ
$22.3B
$598K 0.15%
7,032
-3
-0% -$239
MIDD icon
95
Middleby
MIDD
$6.12B
$593K 0.15%
6,735
-5,745
-46% -$501K
APC
96
DELISTED
Anadarko Petroleum
APC
$583K 0.14%
6,883
+5,333
+344% +$437K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$544K 0.13%
15,724
+65
+0.4% +$2.22K
GLW icon
98
Corning
GLW
$135B
$533K 0.13%
25,619
+14,769
+136% +$278K
IP icon
99
International Paper
IP
$22.4B
$527K 0.13%
12,296
+12,201
+12,843% +$542K
PPG icon
100
PPG Industries
PPG
$26.5B
$510K 0.13%
5,274
-960
-15% -$91.1K
2 3
4
5 6

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Howe & Rusling's Q1 2014 Portfolio in Review

As of Q1 2014, Howe & Rusling held 987 positions worth $408M, up 2.7% from $397M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $13.7M of net new capital in Q1 2014, opening 183 new positions and adding to 285 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $5.89M trimmed.

  • Howe & Rusling's largest Q1 2014 buy was Jazz Pharmaceuticals: 75,535 shares worth $10.5M.
  • Howe & Rusling added most to Ross Stores in Q1 2014, an estimated $6.58M increase.
  • Howe & Rusling's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.89M.
  • Howe & Rusling fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.95M.
  • Howe & Rusling's ten largest holdings make up 26% of its $408M portfolio in Q1 2014.
  • Howe & Rusling opened 183 new positions and closed 127 in Q1 2014.
  • Howe & Rusling's portfolio value rose 2.7% quarter-over-quarter to $408M.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.