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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$429M
AUM Growth
-$16.6M
Cap. Flow
-$21.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.92%
Holding
999
New
183
Increased
176
Reduced
223
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
BG icon
Bunge Global
BG
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
BHI
Baker Hughes
BHI
+$7.85M
4
Y
Alleghany Corp
Y
+$7.27M
5
DEO icon
Diageo
DEO
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 11.94%
3 Technology 11.26%
4 Healthcare 10.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$19.1B
$17.3M 4.03%
158,948
-821
-0.5% -$88.8K
AAPL icon
2
Apple
AAPL
$4.54T
$13.8M 3.22%
547,456
+547,216
+228,007% +$13.4M
GILD icon
3
Gilead Sciences
GILD
$164B
$13.1M 3.05%
122,729
-319
-0.3% -$31.2K
VFC icon
4
VF Corp
VFC
$5.98B
$12.4M 2.89%
199,124
+774
+0.4% +$46.3K
COP icon
5
ConocoPhillips
COP
$140B
$10.6M 2.47%
138,264
-935
-0.7% -$76.5K
CVX icon
6
Chevron
CVX
$371B
$10.6M 2.46%
88,457
-117
-0.1% -$14.9K
RTX icon
7
RTX Corp
RTX
$300B
$9.24M 2.16%
139,034
+4,736
+4% +$325K
DOV icon
8
Dover
DOV
$28.3B
$8.32M 1.94%
128,248
-567
-0.4% -$39.9K
HAL icon
9
Halliburton
HAL
$26.6B
$8.13M 1.9%
125,991
-1,107
-0.9% -$75.9K
DFS
10
DELISTED
Discover Financial Services
DFS
$7.75M 1.81%
120,357
+2,003
+2% +$126K
MCO icon
11
Moody's
MCO
$83.8B
$7.36M 1.72%
77,931
-34,945
-31% -$3.2M
MU icon
12
Micron Technology
MU
$1.01T
$7M 1.63%
204,245
+10,910
+6% +$353K
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$6.91M 1.61%
178,719
+7,804
+5% +$291K
ROST icon
14
Ross Stores
ROST
$81.2B
$6.85M 1.6%
181,358
+346
+0.2% +$12K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$6.78M 1.58%
63,580
+571
+0.9% +$59.2K
C icon
16
Citigroup
C
$231B
$6.75M 1.58%
130,355
+25,125
+24% +$1.26M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$6.38M 1.49%
210,857
+5,812
+3% +$183K
MMM icon
18
3M
MMM
$93.9B
$6.36M 1.48%
53,668
+4,378
+9% +$526K
LNC icon
19
Lincoln National
LNC
$8.98B
$6.28M 1.46%
117,196
+3,433
+3% +$183K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$6.26M 1.46%
88,675
-1,380
-2% -$98.3K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$6.22M 1.45%
80,852
-1,834
-2% -$151K
ORCL icon
22
Oracle
ORCL
$416B
$6.12M 1.43%
159,861
-2,733
-2% -$111K
EG icon
23
Everest Group
EG
$14.3B
$6.1M 1.42%
37,655
-290
-0.8% -$47K
BEN icon
24
Franklin Resources
BEN
$17.7B
$6.08M 1.42%
+111,387
New +$6.24M
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.05M 1.41%
104,633
+12,466
+14% +$786K
1
2 3 4 5

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Howe & Rusling's Q3 2014 Portfolio in Review

As of Q3 2014, Howe & Rusling held 999 positions worth $429M, down 3.7% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling withdrew a net $21.3M in Q3 2014, closing 93 positions and reducing 223 holdings. Its most notable exit was Bank of Hawaii, an estimated $398K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Franklin Resources worth $6.08M.

  • Howe & Rusling's largest Q3 2014 buy was Franklin Resources: 111,387 shares worth $6.08M.
  • Howe & Rusling added most to Apple in Q3 2014, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $14.6M.
  • Howe & Rusling fully exited Bank of Hawaii in Q3 2014, selling an estimated $398K.
  • Howe & Rusling's ten largest holdings make up 26% of its $429M portfolio in Q3 2014.
  • Howe & Rusling opened 183 new positions and closed 93 in Q3 2014.
  • Howe & Rusling's portfolio value fell 3.7% quarter-over-quarter to $429M.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.