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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$604M
AUM Growth
+$33.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.06M
2
VST icon
Vistra
VST
+$5.44M
3
EOG icon
EOG Resources
EOG
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.49M
2
PEP icon
PepsiCo
PEP
+$6.38M
3
T icon
AT&T
T
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$932K 0.15%
7,463
+69
+0.9% +$8.44K
HON icon
102
Honeywell
HON
$78.6B
$906K 0.15%
5,429
– –
HSY icon
103
Hershey
HSY
$36.1B
$882K 0.15%
6,000
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$882K 0.15%
19,832
+787
+4% +$33.3K
PM icon
105
Philip Morris
PM
$294B
$861K 0.14%
10,122
+571
+6% +$47.1K
JPIN icon
106
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$840K 0.14%
14,708
-179
-1% -$9.9K
IPKW icon
107
Invesco International BuyBack Achievers ETF
IPKW
$555M
$835K 0.14%
24,730
+542
+2% +$17.6K
BA icon
108
Boeing
BA
$190B
$825K 0.14%
2,533
-17
-0.7% -$6.02K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.5B
$824K 0.14%
4,975
+3,625
+269% +$573K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$807K 0.13%
25,734
+1,183
+5% +$36K
ETN icon
111
Eaton
ETN
$174B
$798K 0.13%
8,422
-40,334
-83% -$3.58M
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$760K 0.13%
13,798
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$753K 0.12%
2,544
+2,524
+12,620% +$714K
EW icon
114
Edwards Lifesciences
EW
$51.2B
$749K 0.12%
9,633
– –
EMR icon
115
Emerson Electric
EMR
$91B
$726K 0.12%
9,517
+37
+0.4% +$2.67K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$715K 0.12%
10,048
-159
-2% -$10.7K
LUMN icon
117
Lumen
LUMN
$6.26B
$707K 0.12%
53,511
-267,721
-83% -$3.59M
HD icon
118
Home Depot
HD
$352B
$684K 0.11%
3,130
-30
-0.9% -$6.79K
IBM icon
119
IBM
IBM
$222B
$663K 0.11%
5,171
-7,943
-61% -$1.03M
VFC icon
120
VF Corp
VFC
$5.98B
$659K 0.11%
6,610
– –
V icon
121
Visa
V
$688B
$646K 0.11%
3,439
+20
+0.6% +$3.6K
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$639K 0.11%
21,905
-395
-2% -$11.2K
BAX icon
123
Baxter International
BAX
$14.1B
$638K 0.11%
7,627
-418
-5% -$34.6K
EIX icon
124
Edison International
EIX
$26.3B
$636K 0.11%
8,428
-2,288
-21% -$162K
ADP icon
125
Automatic Data Processing
ADP
$107B
$633K 0.1%
3,710
– –
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Howe & Rusling held 910 positions worth $604M, up 5.9% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling withdrew a net $19.5M in Q4 2019, closing 71 positions and reducing 194 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.52M 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 Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Truist Financial worth $2.66M.

  • Howe & Rusling's largest Q4 2019 buy was Truist Financial: 47,160 shares worth $2.66M.
  • Howe & Rusling added most to ExxonMobil in Q4 2019, an estimated $7.06M increase.
  • Howe & Rusling's biggest Q4 2019 reduction was 3M, cutting an estimated $8.49M.
  • Howe & Rusling fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.52M.
  • Howe & Rusling's ten largest holdings make up 29% of its $604M portfolio in Q4 2019.
  • Howe & Rusling opened 70 new positions and closed 71 in Q4 2019.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $604M.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.