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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
PII icon
126
Polaris
PII
$4.16B
$464K 0.08%
3,744
-827
-18% -$98.1K
MUSA icon
127
Murphy USA
MUSA
$10.7B
$449K 0.08%
5,586
-439
-7% -$33.2K
AEGN
128
DELISTED
Aegion Corp
AEGN
$448K 0.08%
17,613
-1,647
-9% -$41.4K
BCO icon
129
Brink's
BCO
$4.77B
$447K 0.08%
5,677
-36
-0.6% -$2.92K
CHKP icon
130
Check Point Software Technologies
CHKP
$12.8B
$447K 0.08%
4,316
-205
-5% -$22.3K
TKR icon
131
Timken Company
TKR
$9.13B
$432K 0.08%
8,797
-68
-0.8% -$3.29K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.5B
$430K 0.08%
2,821
+2,221
+370% +$334K
AGCO icon
133
AGCO
AGCO
$7.27B
$425K 0.08%
5,956
-35
-0.6% -$2.5K
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
$419K 0.08%
3,020
+68
+2% +$10.5K
EPAC icon
135
Enerpac Tool Group
EPAC
$1.89B
$416K 0.08%
16,427
+1,239
+8% +$31.9K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$415K 0.08%
5,479
-199
-4% -$14.5K
UNP icon
137
Union Pacific
UNP
$176B
$405K 0.07%
3,021
+33
+1% +$3.98K
COST icon
138
Costco
COST
$418B
$400K 0.07%
2,150
+27
+1% +$4.66K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.07%
3,734
+23
+0.6% +$2.37K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.5B
$397K 0.07%
4,638
+35
+0.8% +$2.93K
ORCL icon
141
Oracle
ORCL
$416B
$389K 0.07%
8,228
+129
+2% +$6.33K
KHC icon
142
Kraft Heinz
KHC
$30.5B
$388K 0.07%
4,995
-194
-4% -$15.2K
PX
143
DELISTED
Praxair Inc
PX
$388K 0.07%
2,511
– –
OGE icon
144
OGE Energy
OGE
$9.71B
$386K 0.07%
11,731
-80
-0.7% -$2.83K
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$384K 0.07%
6,566
+527
+9% +$31.1K
NDSN icon
146
Nordson
NDSN
$17.3B
$381K 0.07%
2,601
-9
-0.3% -$1.16K
SWK icon
147
Stanley Black & Decker
SWK
$15.6B
$377K 0.07%
2,222
-6
-0.3% -$982
PPG icon
148
PPG Industries
PPG
$26.5B
$363K 0.07%
3,109
– –
CAT icon
149
Caterpillar
CAT
$401B
$354K 0.06%
2,248
+58
+3% +$8.04K
APH icon
150
Amphenol
APH
$212B
$350K 0.06%
15,960
– –
4 5
6
7 8

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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 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.