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Howe & Rusling

Howe & Rusling Portfolio holdings

AUM $1.72B Turnover 19.96%
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.14M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.72%
Holding
1,114
New
99
Increased
259
Reduced
311
Closed
76
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.54M
2
NKE icon
Nike
NKE
+$5.08M
3
EW icon
Edwards Lifesciences
EW
+$4.79M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
OKE icon
Oneok
OKE
+$4.46M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.9M
3
KR icon
Kroger
KR
+$6.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
5
MPC icon
Marathon Petroleum
MPC
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Miscellaneous 13.97%
3 Financials 13.21%
4 Technology 12.48%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$348B
$13.1M 2.96%
98,532
+44,428
+82% +$5.54M
2013 Q2
11 quarters
CVS icon
2
CVS Health
CVS
$114B
$12.5M 2.81%
120,251
+7,819
+7% +$760K
2014 Q1
8 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$12.2M 2.75%
448,152
+20,216
+5% +$504K
2013 Q2
11 quarters
MMM icon
4
3M
MMM
$94.7B
$8.68M 1.96%
62,269
+4,080
+7% +$524K
2013 Q2
11 quarters
MO icon
5
Altria Group
MO
$131B
$8.36M 1.88%
133,354
+1,170
+0.9% +$70.7K
2013 Q2
11 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$688B
$8.08M 1.82%
74,649
+4,488
+6% +$465K
2013 Q2
11 quarters
LYB icon
7
LyondellBasell Industries
LYB
$20.8B
$7.78M 1.75%
90,864
-7,104
-7% -$570K
2013 Q2
11 quarters
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.15M 1.61%
103,917
+21,398
+26% +$1.4M
2015 Q1
4 quarters
HAS icon
9
Hasbro
HAS
$16.9B
$7.04M 1.59%
87,930
+8,996
+11% +$669K
2013 Q2
11 quarters
EG icon
10
Everest Group
EG
$15.8B
$7M 1.58%
35,465
-1,169
-3% -$216K
2013 Q2
11 quarters
AVGO icon
11
Broadcom
AVGO
$1.66T
$6.81M 1.53%
440,640
-8,230
-2% -$111K
2014 Q3
6 quarters
GILD icon
12
Gilead Sciences
GILD
$208B
$6.79M 1.53%
73,932
-3,358
-4% -$303K
2013 Q2
11 quarters
OEF icon
13
iShares S&P 100 ETF
OEF
$19.9B
$6.75M 1.52%
73,918
-113,053
-60% -$9.9M
2015 Q4
1 quarter
PFE icon
14
Pfizer
PFE
$165B
$6.69M 1.51%
237,831
+154,797
+186% +$4.42M
2013 Q2
11 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.6T
$6.48M 1.46%
173,820
-2,400
-1% -$86K
2014 Q1
8 quarters
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.39M 1.44%
64,595
+6,136
+10% +$550K
2013 Q2
11 quarters
T icon
17
AT&T
T
$149B
$6.18M 1.39%
208,921
+6,936
+3% +$192K
2013 Q2
11 quarters
OHI icon
18
Omega Healthcare
OHI
$14.3B
$6.17M 1.39%
174,834
+34,248
+24% +$1.12M
2013 Q2
11 quarters
CHKP icon
19
Check Point Software Technologies
CHKP
$15B
$6.12M 1.38%
70,021
-998
-1% -$80.2K
2013 Q2
11 quarters
AGN
20
DELISTED
Allergan plc
AGN
$6.1M 1.38%
22,768
-720
-3% -$206K
2014 Q3
6 quarters
MSFT icon
21
Microsoft
MSFT
$3.89T
$6.04M 1.36%
109,373
+5,927
+6% +$311K
2013 Q2
11 quarters
CTSH icon
22
Cognizant
CTSH
$28.2B
$5.96M 1.34%
95,110
+11,885
+14% +$691K
2015 Q1
4 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.93M 1.34%
51,962
-540
-1% -$57K
2013 Q2
11 quarters
MCO icon
24
Moody's
MCO
$87.6B
$5.91M 1.33%
61,183
-2,323
-4% -$209K
2013 Q2
11 quarters
EFX icon
25
Equifax
EFX
$22B
$5.77M 1.3%
50,456
+2,128
+4% +$224K
2013 Q2
11 quarters
1
2 3 4 5

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Howe & Rusling's Q1 2016 Portfolio in Review

As of Q1 2016, Howe & Rusling held 1,114 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Howe & Rusling's Q1 2016 filing shows 99 new, 259 increased, 311 reduced and 76 closed positions. Its largest new stake was Nike: 84,085 shares worth $5.17M. The largest sale was VF Corp, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Howe & Rusling's largest Q1 2016 buy was Nike: 84,085 shares worth $5.17M.
  • Howe & Rusling added most to Home Depot in Q1 2016, an estimated $5.54M increase.
  • Howe & Rusling's biggest Q1 2016 reduction was VF Corp, cutting an estimated $10.7M.
  • Howe & Rusling fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $313K.
  • Howe & Rusling's ten largest holdings make up 21% of its $444M portfolio in Q1 2016.
  • Howe & Rusling opened 99 new positions and closed 76 in Q1 2016.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.