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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
+5.6%
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
$417M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.49%
Holding
999
New
63
Increased
187
Reduced
185
Closed
77

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$4.91M
4
CVS icon
CVS Health
CVS
+$3.75M
5
BUD icon
AB InBev
BUD
+$3.16M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.07M
2
LYB icon
LyondellBasell Industries
LYB
+$6.13M
3
HAL icon
Halliburton
HAL
+$5.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.66M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 12.87%
3 Financials 12.73%
4 Consumer Discretionary 11.55%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.3M 3.66%
552,712
+5,256
+1% +$143K
VFC icon
2
VF Corp
VFC
$5.98B
$14.1M 3.38%
199,823
+699
+0.4% +$46.2K
RTX icon
3
RTX Corp
RTX
$300B
$10.5M 2.52%
145,230
+6,196
+4% +$422K
CVS icon
4
CVS Health
CVS
$126B
$10.5M 2.52%
109,017
+42,559
+64% +$3.75M
GILD icon
5
Gilead Sciences
GILD
$164B
$8.83M 2.12%
93,664
-29,065
-24% -$3.01M
ROST icon
6
Ross Stores
ROST
$81.2B
$8.51M 2.04%
180,622
-736
-0.4% -$31.1K
DFS
7
DELISTED
Discover Financial Services
DFS
$7.81M 1.87%
119,293
-1,064
-0.9% -$68.3K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$7.5M 1.8%
88,585
-90
-0.1% -$7.03K
COP icon
9
ConocoPhillips
COP
$140B
$7.47M 1.79%
108,128
-30,136
-22% -$2.1M
MCO icon
10
Moody's
MCO
$83.8B
$7.45M 1.79%
77,749
-182
-0.2% -$17.6K
MU icon
11
Micron Technology
MU
$1.01T
$7.27M 1.74%
207,584
+3,339
+2% +$111K
ORCL icon
12
Oracle
ORCL
$416B
$7.16M 1.72%
159,204
-657
-0.4% -$26.7K
C icon
13
Citigroup
C
$231B
$7.09M 1.7%
131,032
+677
+0.5% +$35.9K
MMM icon
14
3M
MMM
$93.9B
$7.02M 1.68%
51,062
-2,606
-5% -$335K
LYB icon
15
LyondellBasell Industries
LYB
$19.1B
$7.01M 1.68%
88,287
-70,661
-44% -$6.13M
LNC icon
16
Lincoln National
LNC
$8.98B
$6.9M 1.65%
119,587
+2,391
+2% +$130K
CHKP icon
17
Check Point Software Technologies
CHKP
$12.8B
$6.8M 1.63%
86,599
-701
-0.8% -$52.1K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$6.7M 1.61%
64,041
+461
+0.7% +$48.6K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$6.69M 1.6%
180,576
+1,857
+1% +$72.2K
EG icon
20
Everest Group
EG
$14.3B
$6.66M 1.6%
39,124
+1,469
+4% +$248K
KR icon
21
Kroger
KR
$34.7B
$6.63M 1.59%
206,506
+205,998
+40,551% +$5.96M
CVX icon
22
Chevron
CVX
$371B
$6.56M 1.57%
58,515
-29,942
-34% -$3.4M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$6.46M 1.55%
85,876
+5,024
+6% +$367K
NXPI icon
24
NXP Semiconductors
NXPI
$58.3B
$6.42M 1.54%
84,031
+83,814
+38,624% +$5.94M
BG icon
25
Bunge Global
BG
$20.5B
$6.36M 1.52%
69,916
+436
+0.6% +$38.4K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, Howe & Rusling held 999 positions worth $417M, down 2.7% from $429M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling withdrew a net $21M in Q4 2014, closing 77 positions and reducing 185 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Howe & Rusling opened a new position in American Airlines Group worth $6.12M.

  • Howe & Rusling's largest Q4 2014 buy was American Airlines Group: 114,040 shares worth $6.12M.
  • Howe & Rusling added most to Kroger in Q4 2014, an estimated $5.96M increase.
  • Howe & Rusling's biggest Q4 2014 reduction was Dover, cutting an estimated $7.07M.
  • Howe & Rusling fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $718K.
  • Howe & Rusling's ten largest holdings make up 23% of its $417M portfolio in Q4 2014.
  • Howe & Rusling opened 63 new positions and closed 77 in Q4 2014.
  • Howe & Rusling's portfolio value fell 2.7% quarter-over-quarter to $417M.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.