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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.3M 3.4%
360,224
+2,620
+0.7% +$136K
HBI
2
DELISTED
Hanesbrands
HBI
$18.4M 3.08%
+1,000,107
New +$19.4M
RTN
3
DELISTED
Raytheon Company
RTN
$16.8M 2.8%
81,233
+14,532
+22% +$2.89M
JPM icon
4
JPMorgan Chase
JPM
$955B
$16.8M 2.8%
148,754
+240
+0.2% +$27.2K
AVGO icon
5
Broadcom
AVGO
$1.99T
$16.4M 2.74%
664,040
-6,130
-0.9% -$137K
MSFT icon
6
Microsoft
MSFT
$3.62T
$16.3M 2.73%
142,784
-114
-0.1% -$12.4K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$16M 2.67%
115,838
+779
+0.7% +$104K
CMCSA icon
8
Comcast
CMCSA
$87.8B
$15.6M 2.6%
440,007
+2,249
+0.5% +$79.6K
UNH icon
9
UnitedHealth
UNH
$375B
$15M 2.51%
56,493
+60
+0.1% +$15.6K
VLO icon
10
Valero Energy
VLO
$87.1B
$14.7M 2.45%
128,860
+128,848
+1,073,733% +$14.6M
BG icon
11
Bunge Global
BG
$20.5B
$14.6M 2.45%
+213,206
New +$14.1M
AET
12
DELISTED
Aetna Inc
AET
$14.2M 2.38%
70,190
-843
-1% -$165K
CVS icon
13
CVS Health
CVS
$126B
$12.9M 2.15%
163,411
+163,152
+62,993% +$11.7M
MMM icon
14
3M
MMM
$93.9B
$12.7M 2.12%
72,042
+1,006
+1% +$173K
MO icon
15
Altria Group
MO
$114B
$11.6M 1.93%
191,663
+212
+0.1% +$12.6K
DD icon
16
DuPont de Nemours
DD
$19.9B
$11.3M 1.89%
69,558
-204
-0.3% -$35.1K
IBM icon
17
IBM
IBM
$222B
$11M 1.84%
76,100
-210
-0.3% -$29.3K
AMZN icon
18
Amazon
AMZN
$2.94T
$10.6M 1.77%
106,000
-160
-0.2% -$15K
BAC icon
19
Bank of America
BAC
$442B
$10.5M 1.76%
357,178
+2,699
+0.8% +$82.2K
MCD icon
20
McDonald's
MCD
$195B
$10.5M 1.75%
62,602
-4,743
-7% -$760K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 1.73%
152,305
+1,534
+1% +$102K
PEP icon
22
PepsiCo
PEP
$189B
$10.1M 1.69%
90,718
-10,334
-10% -$1.17M
SPGI icon
23
S&P Global
SPGI
$121B
$9.51M 1.59%
48,666
+433
+0.9% +$89.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.86M 1.48%
30,461
-355
-1% -$101K
LMT icon
25
Lockheed Martin
LMT
$133B
$8.53M 1.43%
24,664
-910
-4% -$294K
1
2 3 4 5

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FI
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MCP
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ICM
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

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

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.