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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
+2%
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
$456M
AUM Growth
-$8.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.05%
Holding
1,119
New
74
Increased
191
Reduced
247
Closed
71
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
FIS icon
Fidelity National Information Services
FIS
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.33M
2
VMC icon
Vulcan Materials
VMC
+$4.67M
3
EFX icon
Equifax
EFX
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.25%
2 Technology 13.22%
3 Financials 12.88%
4 Healthcare 11.32%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$350B
$13.5M 2.97%
100,872
+1,233
+1% +$159K
2013 Q2
14 quarters
AAPL icon
2
Apple
AAPL
$5.17T
$12.7M 2.78%
437,928
-7,464
-2% -$212K
2013 Q2
14 quarters
RTN
3
DELISTED
Raytheon Company
RTN
$11.3M 2.48%
79,752
-519
-0.6% -$73.8K
2013 Q2
14 quarters
T icon
4
AT&T
T
$150B
$11.3M 2.47%
350,632
-10,988
-3% -$324K
2013 Q2
14 quarters
DD icon
5
DuPont de Nemours
DD
$20.6B
$11.2M 2.45%
77,081
+33,256
+76% +$4.63M
2015 Q3
5 quarters
PFE icon
6
Pfizer
PFE
$168B
$11M 2.42%
357,371
-29,232
-8% -$892K
2013 Q2
14 quarters
MO icon
7
Altria Group
MO
$129B
$10.7M 2.34%
157,510
+7,280
+5% +$469K
2013 Q2
14 quarters
MMM icon
8
3M
MMM
$97.4B
$10.3M 2.25%
68,676
+42
+0.1% +$6.06K
2013 Q2
14 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$675B
$9.34M 2.05%
81,097
+1,262
+2% +$146K
2013 Q2
14 quarters
MSFT icon
10
Microsoft
MSFT
$3.87T
$8.43M 1.85%
135,681
+5,663
+4% +$341K
2013 Q2
14 quarters
SPGI icon
11
S&P Global
SPGI
$138B
$8.02M 1.76%
74,577
-1,558
-2% -$186K
2016 Q2
2 quarters
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.77M 1.71%
102,795
+2,392
+2% +$168K
2015 Q1
7 quarters
OKE icon
13
Oneok
OKE
$55.6B
$7.64M 1.68%
133,046
-3,170
-2% -$166K
2016 Q1
3 quarters
ABBV icon
14
AbbVie
ABBV
$521B
$7.62M 1.67%
121,700
-260
-0.2% -$15.9K
2013 Q2
14 quarters
ETN icon
15
Eaton
ETN
$140B
$7.31M 1.6%
109,005
-3,640
-3% -$239K
2013 Q2
14 quarters
HAS icon
16
Hasbro
HAS
$17.3B
$7.21M 1.58%
92,713
-2,253
-2% -$186K
2013 Q2
14 quarters
CM icon
17
Canadian Imperial Bank of Commerce
CM
$106B
$7.21M 1.58%
176,666
+12,094
+7% +$474K
2013 Q2
14 quarters
CFG icon
18
Citizens Financial Group
CFG
$27.4B
$7.19M 1.58%
201,790
-5,085
-2% -$154K
2016 Q3
1 quarter
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$7M 1.54%
70,523
+1,085
+2% +$105K
2015 Q4
4 quarters
LMT icon
20
Lockheed Martin
LMT
$141B
$6.91M 1.52%
27,630
+211
+0.8% +$52.7K
2013 Q2
14 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.89M 1.51%
30,826
+3,379
+12% +$738K
2014 Q2
10 quarters
INTC icon
22
Intel
INTC
$332B
$6.49M 1.42%
179,055
+5,147
+3% +$184K
2013 Q2
14 quarters
AIZ icon
23
Assurant
AIZ
$15.9B
$6.37M 1.4%
68,558
+1,893
+3% +$165K
2015 Q3
5 quarters
DUK icon
24
Duke Energy
DUK
$100B
$6.36M 1.39%
81,884
-28,367
-26% -$2.17M
2013 Q2
14 quarters
AVGO icon
25
Broadcom
AVGO
$1.65T
$6.22M 1.37%
352,090
-14,640
-4% -$254K
2014 Q3
9 quarters
1
2 3 4 5

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Howe & Rusling's Q4 2016 Portfolio in Review

As of Q4 2016, Howe & Rusling held 1,119 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling's Q4 2016 filing shows 74 new, 191 increased, 247 reduced and 71 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 6,987 shares worth $442K. The largest sale was Reynolds American Inc, an estimated $8.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 6,987 shares worth $442K.
  • Howe & Rusling added most to DuPont de Nemours in Q4 2016, an estimated $4.63M increase.
  • Howe & Rusling's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $8.33M.
  • Howe & Rusling fully exited Amsurg Corp in Q4 2016, selling an estimated $657K.
  • Howe & Rusling's ten largest holdings make up 24% of its $456M portfolio in Q4 2016.
  • Howe & Rusling opened 74 new positions and closed 71 in Q4 2016.
  • Howe & Rusling's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.