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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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
192
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.2M 3.31%
430,088
-4,004
-0.9% -$167K
HD icon
2
Home Depot
HD
$352B
$17.7M 3.22%
93,409
-1,885
-2% -$325K
MMM icon
3
3M
MMM
$93.9B
$13.5M 2.45%
68,538
-2,665
-4% -$513K
RTN
4
DELISTED
Raytheon Company
RTN
$13.2M 2.41%
70,472
-3,883
-5% -$724K
PFE icon
5
Pfizer
PFE
$147B
$13.1M 2.37%
379,922
-7,372
-2% -$251K
MSFT icon
6
Microsoft
MSFT
$3.62T
$12.7M 2.32%
148,913
-4,139
-3% -$340K
DD icon
7
DuPont de Nemours
DD
$19.9B
$12.7M 2.3%
70,217
-1,692
-2% -$305K
JPM icon
8
JPMorgan Chase
JPM
$955B
$12.4M 2.25%
115,570
-1,813
-2% -$184K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$11.5M 2.09%
82,454
-3,002
-4% -$418K
ABBV icon
10
AbbVie
ABBV
$435B
$11.1M 2.02%
114,719
-4,829
-4% -$455K
AVGO icon
11
Broadcom
AVGO
$1.99T
$11M 2.01%
429,460
-3,620
-0.8% -$94.1K
MO icon
12
Altria Group
MO
$114B
$10.5M 1.91%
147,333
-5,309
-3% -$356K
PEP icon
13
PepsiCo
PEP
$189B
$10M 1.83%
83,772
-3,363
-4% -$384K
DUK icon
14
Duke Energy
DUK
$96.2B
$9.45M 1.72%
112,361
-2,339
-2% -$204K
SPGI icon
15
S&P Global
SPGI
$121B
$8.57M 1.56%
50,591
-13,263
-21% -$2.17M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8M 1.45%
29,973
-1,890
-6% -$491K
LMT icon
17
Lockheed Martin
LMT
$133B
$7.97M 1.45%
24,816
-698
-3% -$220K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.89M 1.43%
118,293
+117,214
+10,863% +$7.39M
HBAN icon
19
Huntington Bancshares
HBAN
$35.6B
$7.84M 1.42%
538,356
+537,181
+45,718% +$7.55M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.4B
$7.61M 1.38%
64,165
-5,481
-8% -$632K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.61M 1.38%
95,906
+2,347
+3% +$187K
CM icon
22
Canadian Imperial Bank of Commerce
CM
$108B
$7.33M 1.33%
150,486
-39,730
-21% -$1.81M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.26M 1.32%
127,623
-927
-0.7% -$51.8K
SCHW
24
Charles Schwab
SCHW
$188B
$7.12M 1.29%
138,600
– –
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$6.62M 1.2%
37,525
-296
-0.8% -$52.3K
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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Howe & Rusling's Q4 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 192 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.