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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.8%
Holding
79
New
–
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$904K
2
SLB icon
SLB Ltd
SLB
+$821K
3
QEP
QEP RESOURCES, INC.
QEP
+$486K
4
DVN icon
Devon Energy
DVN
+$234K
5
T icon
AT&T
T
+$86.4K

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$1.17M
2
COLM icon
Columbia Sportswear
COLM
+$148K
3
GLW icon
Corning
GLW
+$37K
4
EW icon
Edwards Lifesciences
EW
+$34.8K
5
NOV icon
NOV
NOV
+$33.3K

Sector Composition

Rank Sector Weight
1 Healthcare 28.55%
2 Industrials 23.26%
3 Technology 15.96%
4 Energy 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.6B
$4.37M 1.53%
69,585
+300
+0.4% +$18.1K
ADP icon
27
Automatic Data Processing
ADP
$107B
$4.3M 1.5%
39,329
– –
SYK icon
28
Stryker
SYK
$129B
$4.25M 1.48%
29,904
-200
-0.7% -$28.7K
MDT icon
29
Medtronic
MDT
$110B
$3.97M 1.38%
51,028
+350
+0.7% +$29.1K
FLS icon
30
Flowserve
FLS
$10B
$3.76M 1.31%
88,199
– –
CSCO icon
31
Cisco
CSCO
$479B
$3.75M 1.31%
111,631
+1,156
+1% +$36.8K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$3.57M 1.24%
35,642
– –
PFE icon
33
Pfizer
PFE
$147B
$3.52M 1.23%
103,911
+1,371
+1% +$44.1K
HSY icon
34
Hershey
HSY
$36.1B
$3.44M 1.2%
31,535
– –
CVS icon
35
CVS Health
CVS
$126B
$3.29M 1.15%
40,426
+955
+2% +$75.5K
KMPR icon
36
Kemper
KMPR
$1.72B
$2.75M 0.96%
51,877
-25,644
-33% -$1.17M
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
$2.67M 0.93%
312,113
+59,483
+24% +$486K
NOV icon
38
NOV
NOV
$6.95B
$2.63M 0.92%
73,474
-1,020
-1% -$33.3K
WFC icon
39
Wells Fargo
WFC
$270B
$2.58M 0.9%
46,687
– –
WAFD icon
40
WaFd
WAFD
$2.79B
$2.16M 0.75%
64,207
-125
-0.2% -$4.07K
GE icon
41
GE Aerospace
GE
$396B
$1.87M 0.65%
16,130
-9
-0.1% -$1.09K
STT icon
42
State Street
STT
$51.4B
$1.86M 0.65%
19,474
– –
GLW icon
43
Corning
GLW
$135B
$1.76M 0.61%
58,741
-1,250
-2% -$37K
KEYS icon
44
Keysight
KEYS
$57.4B
$1.6M 0.56%
38,481
– –
DO
45
DELISTED
Diamond Offshore Drilling
DO
$1.6M 0.56%
110,092
-2,415
-2% -$29.1K
PPG icon
46
PPG Industries
PPG
$26.5B
$1.56M 0.54%
14,320
– –
RIG icon
47
Transocean
RIG
$5.69B
$1.45M 0.51%
134,991
-2,724
-2% -$23.5K
CVX icon
48
Chevron
CVX
$366B
$1.42M 0.5%
12,118
– –
BP icon
49
BP
BP
$106B
$1.41M 0.49%
40,549
-698
-2% -$22.2K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.47%
22,440
– –
1
2
3 4

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Thompson Rubinstein Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Rubinstein Investment Management held 79 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to Novartis in Q3 2017, an estimated $904K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2017 reduction was Kemper, cutting an estimated $1.17M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $287M portfolio in Q3 2017.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q3 2017.
  • Thompson Rubinstein Investment Management's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.