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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
+3.62%
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
$464M
AUM Growth
+$9.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.12%
Holding
1,212
New
213
Increased
249
Reduced
227
Closed
162
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.09M
2
INTC icon
Intel
INTC
+$5.94M
3
AMAT icon
Applied Materials
AMAT
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.3M
2
EMC icon
EMC CORPORATION
EMC
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.43%
2 Healthcare 13.2%
3 Technology 12.03%
4 Financials 11.97%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$349B
$12.8M 2.76%
99,639
+916
+0.9% +$122K
2013 Q2
13 quarters
AAPL icon
2
Apple
AAPL
$5T
$12.6M 2.71%
445,392
+4,292
+1% +$114K
2013 Q2
13 quarters
PFE icon
3
Pfizer
PFE
$170B
$12.4M 2.68%
386,603
+30,069
+8% +$1.01M
2013 Q2
13 quarters
T icon
4
AT&T
T
$147B
$11.1M 2.39%
361,620
+6,893
+2% +$218K
2013 Q2
13 quarters
RTN
5
DELISTED
Raytheon Company
RTN
$10.9M 2.35%
80,271
+909
+1% +$126K
2013 Q2
13 quarters
MMM icon
6
3M
MMM
$100B
$10.1M 2.18%
68,634
+4,641
+7% +$693K
2013 Q2
13 quarters
SPGI icon
7
S&P Global
SPGI
$137B
$9.6M 2.08%
76,135
+6,986
+10% +$839K
2016 Q2
1 quarter
MO icon
8
Altria Group
MO
$129B
$9.5M 2.05%
150,230
+3,129
+2% +$208K
2013 Q2
13 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$656B
$9.43M 2.03%
79,835
+3,277
+4% +$398K
2013 Q2
13 quarters
DUK icon
10
Duke Energy
DUK
$101B
$8.82M 1.9%
110,251
+7,935
+8% +$657K
2013 Q2
13 quarters
OHI icon
11
Omega Healthcare
OHI
$15B
$8.34M 1.8%
235,399
+26,155
+12% +$930K
2013 Q2
13 quarters
ABBV icon
12
AbbVie
ABBV
$509B
$7.69M 1.66%
121,960
+9,743
+9% +$631K
2013 Q2
13 quarters
HAS icon
13
Hasbro
HAS
$16.7B
$7.53M 1.62%
94,966
+5,181
+6% +$421K
2013 Q2
13 quarters
MSFT icon
14
Microsoft
MSFT
$3.98T
$7.49M 1.61%
130,018
+8,873
+7% +$501K
2013 Q2
13 quarters
RAI
15
DELISTED
Reynolds American Inc
RAI
$7.45M 1.6%
157,952
+92,312
+141% +$4.63M
2013 Q2
13 quarters
ETN icon
16
Eaton
ETN
$127B
$7.4M 1.59%
112,645
+15,888
+16% +$1.03M
2013 Q2
13 quarters
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.1M 1.53%
100,403
-2,073
-2% -$148K
2015 Q1
6 quarters
OKE icon
18
Oneok
OKE
$55.9B
$7M 1.51%
136,216
-36,674
-21% -$1.74M
2016 Q1
2 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$6.77M 1.46%
148,357
+1,697
+1% +$75.4K
2016 Q2
1 quarter
OEF icon
20
iShares S&P 100 ETF
OEF
$19.4B
$6.66M 1.43%
69,438
-394
-0.6% -$37.8K
2015 Q4
3 quarters
CSCO icon
21
Cisco
CSCO
$377B
$6.58M 1.42%
207,303
+26,837
+15% +$825K
2013 Q2
13 quarters
LMT icon
22
Lockheed Martin
LMT
$133B
$6.57M 1.42%
27,419
+1,520
+6% +$380K
2013 Q2
13 quarters
INTC icon
23
Intel
INTC
$278B
$6.56M 1.41%
173,908
+167,601
+2,657% +$5.94M
2013 Q2
13 quarters
CM icon
24
Canadian Imperial Bank of Commerce
CM
$109B
$6.38M 1.37%
164,572
+12,356
+8% +$476K
2013 Q2
13 quarters
AVGO icon
25
Broadcom
AVGO
$1.39T
$6.33M 1.36%
366,730
-51,250
-12% -$857K
2014 Q3
8 quarters
1
2 3 4 5

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Howe & Rusling's Q3 2016 Portfolio in Review

As of Q3 2016, Howe & Rusling held 1,212 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling's Q3 2016 filing shows 213 new, 249 increased, 227 reduced and 162 closed positions. Its largest new stake was Citizens Financial Group: 206,875 shares worth $5.11M. The largest sale was CVS Health, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Howe & Rusling's largest Q3 2016 buy was Citizens Financial Group: 206,875 shares worth $5.11M.
  • Howe & Rusling added most to Medtronic in Q3 2016, an estimated $6.09M increase.
  • Howe & Rusling's biggest Q3 2016 reduction was CVS Health, cutting an estimated $10.3M.
  • Howe & Rusling fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • Howe & Rusling's ten largest holdings make up 23% of its $464M portfolio in Q3 2016.
  • Howe & Rusling opened 213 new positions and closed 162 in Q3 2016.
  • Howe & Rusling's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.