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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
LLY icon
151
Eli Lilly
LLY
$1.04T
$346K 0.06%
4,092
-142
-3% -$12.1K
EL icon
152
Estee Lauder
EL
$31.5B
$345K 0.06%
2,713
– –
ROP icon
153
Roper Technologies
ROP
$39B
$325K 0.06%
1,254
– –
ECL icon
154
Ecolab
ECL
$80.3B
$322K 0.06%
2,400
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.3B
$313K 0.06%
5,760
– –
WELL icon
156
Welltower
WELL
$171B
$313K 0.06%
4,906
+355
+8% +$23.8K
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$312K 0.06%
6,699
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$303K 0.06%
2,490
+145
+6% +$17.5K
GLW icon
159
Corning
GLW
$135B
$286K 0.05%
8,944
+1,135
+15% +$35.7K
EBAY icon
160
eBay
EBAY
$49.4B
$277K 0.05%
7,334
+11
+0.2% +$408
KWR icon
161
Quaker Houghton
KWR
$2.94B
$273K 0.05%
1,810
– –
EMR icon
162
Emerson Electric
EMR
$91B
$253K 0.05%
3,636
– –
AME icon
163
Ametek
AME
$58.4B
$242K 0.04%
3,344
+5
+0.1% +$348
VMW
164
DELISTED
VMware, Inc
VMW
$242K 0.04%
+1,930
New +$232K
AMT icon
165
American Tower
AMT
$78.3B
$240K 0.04%
1,683
+829
+97% +$118K
WFC icon
166
Wells Fargo
WFC
$270B
$239K 0.04%
3,932
+482
+14% +$27.2K
TMP icon
167
Tompkins Financial
TMP
$1.45B
$237K 0.04%
2,915
– –
KAMN
168
DELISTED
Kaman Corp
KAMN
$235K 0.04%
4,000
– –
RVTY icon
169
Revvity
RVTY
$12.8B
$234K 0.04%
+3,200
New +$230K
NXPI icon
170
NXP Semiconductors
NXPI
$58.3B
$232K 0.04%
1,979
– –
EBS icon
171
Emergent Biosolutions
EBS
$389M
$228K 0.04%
4,905
– –
SAP icon
172
SAP
SAP
$228B
$223K 0.04%
1,984
+33
+2% +$3.73K
GAP
173
The Gap Inc
GAP
$7.4B
$221K 0.04%
6,474
+35
+0.5% +$1.04K
BIIB icon
174
Biogen
BIIB
$30.5B
$213K 0.04%
668
-3
-0.4% -$962
BAX icon
175
Baxter International
BAX
$14.1B
$203K 0.04%
3,140
+44
+1% +$2.83K
5 6
7
8 9

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.