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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$464M
AUM Growth
+$9.84M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
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 Miscellaneous 15.43%
2 Healthcare 13.2%
3 Technology 12.03%
4 Financials 11.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$14.4B
$316K 0.07%
1,665
-240
-13% -$45.1K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$189B
$315K 0.07%
3,617
+24
+0.7% +$2.09K
CVS icon
128
CVS Health
CVS
$114B
$314K 0.07%
3,525
-108,889
-97% -$10.3M
SWK icon
129
Stanley Black & Decker
SWK
$13.5B
$298K 0.06%
2,422
+93
+4% +$11.2K
BDX icon
130
Becton Dickinson
BDX
$49.3B
$286K 0.06%
1,629
-22,230
-93% -$3.8M
HON icon
131
Honeywell
HON
$65.4B
$272K 0.06%
2,596
+237
+10% +$24.8K
TMP icon
132
Tompkins Financial
TMP
$1.43B
$262K 0.06%
3,428
+63
+2% +$4.5K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$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
$58.8B
$247K 0.05%
3,387
-31
-0.9% -$2.32K
MIDD icon
136
Middleby
MIDD
$5.08B
$237K 0.05%
1,917
-328
-15% -$40.3K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.02B
$235K 0.05%
4,778
-100
-2% -$4.94K
CVX icon
138
Chevron
CVX
$411B
$219K 0.05%
2,126
-220
-9% -$22.5K
LYB icon
139
LyondellBasell Industries
LYB
$20B
$218K 0.05%
2,700
-55,906
-95% -$4.32M
MRK icon
140
Merck
MRK
$362B
$210K 0.05%
3,528
+313
+10% +$18.3K
COST icon
141
Costco
COST
$397B
$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
$83.6B
$200K 0.04%
3,666
– –
KWR icon
144
Quaker Houghton
KWR
$2.66B
$200K 0.04%
1,885
+135
+8% +$13.2K
SLB icon
145
SLB Ltd
SLB
$75.9B
$193K 0.04%
2,456
+903
+58% +$71.7K
GLW icon
146
Corning
GLW
$129B
$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
$242B
$173K 0.04%
1,889
+345
+22% +$29.7K
TTC icon
149
Toro Company
TTC
$8.85B
$166K 0.04%
3,550
– –
DTE icon
150
DTE Energy
DTE
$26.7B
$162K 0.03%
2,034
+1,916
+1,624% +$156K
4 5
6
7 8

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FDCP
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GAM
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TLFA
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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, 249 increased, 227 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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.