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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
+6.78%
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
$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 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$672K 0.12%
3,302
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$671K 0.12%
15,666
+1,066
+7% +$44.8K
HON icon
103
Honeywell
HON
$78.6B
$651K 0.12%
4,703
+53
+1% +$7.11K
THO icon
104
Thor Industries
THO
$4.14B
$639K 0.12%
4,240
-395
-9% -$54.9K
DAR icon
105
Darling Ingredients
DAR
$9.19B
$598K 0.11%
32,979
-171
-0.5% -$2.95K
NOC icon
106
Northrop Grumman
NOC
$79.2B
$585K 0.11%
1,906
– –
VZ icon
107
Verizon
VZ
$193B
$565K 0.1%
10,683
+1,383
+15% +$68K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$564K 0.1%
18,648
-434
-2% -$12.8K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$563K 0.1%
8,515
– –
TRN icon
110
Trinity Industries
TRN
$2.59B
$545K 0.1%
20,220
-533
-3% -$13.3K
TRNS icon
111
Transcat
TRNS
$877M
$531K 0.1%
37,250
+800
+2% +$10.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$527K 0.1%
8,600
-487
-5% -$30.5K
MCO icon
113
Moody's
MCO
$83.8B
$518K 0.09%
3,510
+60
+2% +$8.79K
RTX icon
114
RTX Corp
RTX
$300B
$515K 0.09%
6,420
-1,589
-20% -$121K
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$513K 0.09%
6,089
-492
-7% -$39.8K
FGD icon
116
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$508K 0.09%
19,276
+66
+0.3% +$1.71K
CNC icon
117
Centene
CNC
$33.1B
$506K 0.09%
10,036
-1,268
-11% -$61.4K
PG icon
118
Procter & Gamble
PG
$342B
$491K 0.09%
5,340
-263
-5% -$23.7K
LH icon
119
Labcorp
LH
$25.4B
$486K 0.09%
3,543
-28,409
-89% -$3.75M
CI icon
120
Cigna
CI
$71.5B
$484K 0.09%
2,384
– –
CLH icon
121
Clean Harbors
CLH
$16.3B
$482K 0.09%
+8,902
New +$482K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$472K 0.09%
10,271
– –
YUM icon
123
Yum! Brands
YUM
$41.6B
$470K 0.09%
5,764
– –
PYPL icon
124
PayPal
PYPL
$49.6B
$469K 0.09%
6,377
– –
KOP icon
125
Koppers
KOP
$981M
$465K 0.08%
9,126
-2,619
-22% -$128K
3 4
5
6 7

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
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PAG
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.