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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
+9.51%
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
$274M
AUM Growth
-$85.8M
Cap. Flow
-$110M
Cap. Flow %
-40.03%
Top 10 Hldgs %
23.44%
Holding
969
New
66
Increased
139
Reduced
408
Closed
85

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
3
C icon
Citigroup
C
+$2.83M
4
EMC
EMC CORPORATION
EMC
+$2.79M
5
CPRI icon
Capri Holdings
CPRI
+$2.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.99M
2
GILD icon
Gilead Sciences
GILD
+$4.68M
3
MCO icon
Moody's
MCO
+$3.73M
4
PFE icon
Pfizer
PFE
+$3.64M
5
DEO icon
Diageo
DEO
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 14.67%
2 Financials 11.2%
3 Consumer Staples 10.62%
4 Healthcare 9.79%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$19.1B
$7.6M 2.78%
103,512
-44,273
-30% -$3.08M
CVX icon
2
Chevron
CVX
$371B
$7.01M 2.56%
57,180
-27,688
-33% -$3.4M
COP icon
3
ConocoPhillips
COP
$140B
$6.69M 2.44%
95,130
-36,405
-28% -$2.43M
GILD icon
4
Gilead Sciences
GILD
$164B
$6.56M 2.4%
103,203
-78,310
-43% -$4.68M
VFC icon
5
VF Corp
VFC
$5.98B
$6.46M 2.36%
138,162
-65,147
-32% -$3.01M
DOV icon
6
Dover
DOV
$28.3B
$6.38M 2.33%
106,544
-45,836
-30% -$2.64M
MSFT icon
7
Microsoft
MSFT
$3.62T
$6M 2.19%
180,476
-102,122
-36% -$3.36M
RTX icon
8
RTX Corp
RTX
$300B
$5.98M 2.19%
86,923
-37,745
-30% -$2.47M
DEO icon
9
Diageo
DEO
$49.2B
$5.79M 2.12%
45,435
-27,790
-38% -$3.48M
PM icon
10
Philip Morris
PM
$294B
$5.68M 2.07%
65,046
-21,036
-24% -$1.84M
ASEA icon
11
Global X FTSE Southeast Asia ETF
ASEA
$100M
$5.67M 2.07%
341,750
-143,540
-30% -$2.38M
AAPL icon
12
Apple
AAPL
$4.54T
$5.58M 2.04%
323,456
-147,588
-31% -$2.45M
SWK icon
13
Stanley Black & Decker
SWK
$15.6B
$5.4M 1.97%
59,649
-26,095
-30% -$2.24M
MCO icon
14
Moody's
MCO
$83.8B
$5.06M 1.85%
71,881
-56,881
-44% -$3.73M
NUS icon
15
Nu Skin
NUS
$253M
$4.92M 1.8%
+49,826
New +$4.23M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$4.42M 1.62%
52,374
-38,960
-43% -$3.02M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$4.3M 1.57%
49,612
-13,722
-22% -$1.23M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.13M 1.51%
53,450
-37,960
-42% -$2.84M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.08M 1.49%
45,420
-24,575
-35% -$1.98M
HAL icon
20
Halliburton
HAL
$26.6B
$3.53M 1.29%
72,985
-51,997
-42% -$2.44M
MO icon
21
Altria Group
MO
$114B
$3.49M 1.27%
100,449
-8,121
-7% -$286K
MMM icon
22
3M
MMM
$93.9B
$3.38M 1.24%
33,658
-14,316
-30% -$1.39M
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
$3.31M 1.21%
61,959
-36,458
-37% -$1.85M
ORCL icon
24
Oracle
ORCL
$416B
$3.23M 1.18%
95,480
-53,363
-36% -$1.73M
BEN icon
25
Franklin Resources
BEN
$17.7B
$3.21M 1.17%
63,128
-47,737
-43% -$2.3M
1
2 3 4 5

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MCP
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Howe & Rusling's Q3 2013 Portfolio in Review

As of Q3 2013, Howe & Rusling held 969 positions worth $274M, down 24% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $110M in Q3 2013, closing 85 positions and reducing 408 holdings. Its most notable exit was Hershey, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Howe & Rusling opened a new position in Nu Skin worth $4.92M.

  • Howe & Rusling's largest Q3 2013 buy was Nu Skin: 49,826 shares worth $4.92M.
  • Howe & Rusling added most to Citigroup in Q3 2013, an estimated $2.83M increase.
  • Howe & Rusling's biggest Q3 2013 reduction was IBM, cutting an estimated $8.99M.
  • Howe & Rusling fully exited Hershey in Q3 2013, selling an estimated $536K.
  • Howe & Rusling's ten largest holdings make up 23% of its $274M portfolio in Q3 2013.
  • Howe & Rusling opened 66 new positions and closed 85 in Q3 2013.
  • Howe & Rusling's portfolio value fell 24% quarter-over-quarter to $274M.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.