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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
+3.81%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
248
Reduced
228
Closed
162

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.09M
2
INTC icon
Intel
INTC
+$5.94M
3
AMAT icon
Applied Materials
AMAT
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
EMC
EMC CORPORATION
EMC
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$14.3B
$316K 0.07%
1,665
-240
-13% -$45.1K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.07%
3,617
+24
+0.7% +$2.09K
CVS icon
128
CVS Health
CVS
$126B
$314K 0.07%
3,525
-108,889
-97% -$10.3M
SWK icon
129
Stanley Black & Decker
SWK
$15.6B
$298K 0.06%
2,422
+93
+4% +$11.2K
BDX icon
130
Becton Dickinson
BDX
$47B
$286K 0.06%
1,629
-22,230
-93% -$3.8M
HON icon
131
Honeywell
HON
$78.6B
$272K 0.06%
2,596
+237
+10% +$24.8K
TMP icon
132
Tompkins Financial
TMP
$1.45B
$262K 0.06%
3,428
+63
+2% +$4.5K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$260K 0.06%
4,450
+580
+15% +$33.7K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$248K 0.05%
3,703
-319
-8% -$21.7K
OXY icon
135
Occidental Petroleum
OXY
$53.5B
$247K 0.05%
3,387
-31
-0.9% -$2.32K
MIDD icon
136
Middleby
MIDD
$6.12B
$237K 0.05%
1,917
-328
-15% -$40.3K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.15B
$235K 0.05%
4,778
-100
-2% -$4.94K
CVX icon
138
Chevron
CVX
$371B
$219K 0.05%
2,126
-220
-9% -$22.5K
LYB icon
139
LyondellBasell Industries
LYB
$19.1B
$218K 0.05%
2,700
-55,906
-95% -$4.32M
MRK icon
140
Merck
MRK
$317B
$210K 0.05%
3,528
+313
+10% +$18.3K
COST icon
141
Costco
COST
$418B
$206K 0.04%
1,350
– –
DIS icon
142
Walt Disney
DIS
$177B
$204K 0.04%
2,201
-147
-6% -$14.1K
EMR icon
143
Emerson Electric
EMR
$91B
$200K 0.04%
3,666
– –
KWR icon
144
Quaker Houghton
KWR
$2.94B
$200K 0.04%
1,885
+135
+8% +$13.2K
SLB icon
145
SLB Ltd
SLB
$74.1B
$193K 0.04%
2,456
+903
+58% +$71.7K
GLW icon
146
Corning
GLW
$135B
$177K 0.04%
7,501
+1,410
+23% +$31.4K
KAMN
147
DELISTED
Kaman Corp
KAMN
$176K 0.04%
4,000
– –
SAP icon
148
SAP
SAP
$228B
$173K 0.04%
1,889
+345
+22% +$29.7K
TTC icon
149
Toro Company
TTC
$9.42B
$166K 0.04%
3,550
– –
DTE icon
150
DTE Energy
DTE
$29.1B
$162K 0.03%
2,034
+1,916
+1,624% +$156K
4 5
6
7 8

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Howe & Rusling's Q3 2016 Portfolio in Review

As of Q3 2016, Howe & Rusling held 1,212 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q3 2016 filing shows 213 new, 248 increased, 228 reduced and 162 closed positions. Its largest new stake was Citizens Financial Group: 206,875 shares worth $5.11M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2016 buy was Citizens Financial Group: 206,875 shares worth $5.11M.
  • Howe & Rusling added most to Medtronic in Q3 2016, an estimated $6.09M increase.
  • Howe & Rusling's biggest Q3 2016 reduction was CVS Health, cutting an estimated $10.3M.
  • Howe & Rusling fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • Howe & Rusling's ten largest holdings make up 23% of its $464M portfolio in Q3 2016.
  • Howe & Rusling opened 213 new positions and closed 162 in Q3 2016.
  • Howe & Rusling's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.