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TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.8M
Cap. Flow
-$14.2M
Cap. Flow %
-13.89%
Top 10 Hldgs %
43.87%
Holding
204
New
131
Increased
31
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.15M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
USB icon
US Bancorp
USB
+$219K
5
RIG icon
Transocean
RIG
+$215K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
4
HSY icon
Hershey
HSY
+$1.74M
5
LUMN icon
Lumen
LUMN
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.7%
2 Consumer Staples 14.61%
3 Energy 9.96%
4 Technology 8.86%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.3B
$1.19M 1.17%
10,048
+400
+4% +$51.3K
LUMN icon
27
Lumen
LUMN
$7.04B
$1.19M 1.17%
37,917
-42,463
-53% -$1.45M
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 1.14%
17,170
+340
+2% +$21K
CSR
29
Centerspace
CSR
$972M
$1.16M 1.14%
14,071
+1,922
+16% +$164K
HSY icon
30
Hershey
HSY
$34.2B
$1.15M 1.12%
12,391
-18,625
-60% -$1.74M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.04M 1.02%
12,886
-92,992
-88% -$7.48M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$1.03M 1.01%
+32,983
New +$1.09M
PSE
33
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$868K 0.85%
19,625
+500
+3% +$19.9K
RBA icon
34
RB Global
RBA
$15.9B
$734K 0.72%
36,375
+1,080
+3% +$20.9K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$727K 0.71%
15,000
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$588K 0.58%
6,960
– –
WMT icon
37
Walmart Inc
WMT
$858B
$538K 0.53%
21,819
+450
+2% +$11.3K
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$474K 0.46%
26,250
+1,500
+6% +$26.7K
MOFG
39
DELISTED
MidWestOne Financial Group
MOFG
$455K 0.45%
17,700
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.4B
$381K 0.37%
4,047
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$374K 0.37%
12,256
– –
COST icon
42
Costco
COST
$400B
$372K 0.36%
3,234
-189
-6% -$21.8K
RDUS
43
DELISTED
Radius Recycling
RDUS
$370K 0.36%
13,442
+2,608
+24% +$68.3K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$322K 0.32%
2,692
– –
CVX icon
45
Chevron
CVX
$427B
$314K 0.31%
2,581
– –
MRSH
46
Marsh
MRSH
$85.8B
$307K 0.3%
7,040
+200
+3% +$8.41K
PEG icon
47
Public Service Enterprise Group
PEG
$35.1B
$296K 0.29%
9,001
– –
PHG icon
48
Philips
PHG
$24.3B
$287K 0.28%
12,823
+808
+7% +$17.7K
NWL icon
49
Newell Brands
NWL
$2.4B
$279K 0.27%
10,150
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$28.3B
$262K 0.26%
10,460
-25
-0.2% -$665
1
2
3 4 5

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SAM
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NCIM
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GCP
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Trutina Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Trutina Financial held 204 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trutina Financial withdrew a net $14.2M in Q3 2013, closing 13 positions and reducing 16 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Trutina Financial opened a new position in Potash Corp Of Saskatchewan worth $1.03M.

  • Trutina Financial's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 32,983 shares worth $1.03M.
  • Trutina Financial added most to Newmont in Q3 2013, an estimated $1.15M increase.
  • Trutina Financial's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $7.48M.
  • Trutina Financial fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $4.87M.
  • Trutina Financial's ten largest holdings make up 44% of its $102M portfolio in Q3 2013.
  • Trutina Financial opened 131 new positions and closed 13 in Q3 2013.
  • Trutina Financial's portfolio value fell 18% quarter-over-quarter to $102M.

Based on Trutina Financial's 13F filing for Q3 2013, filed 12 Nov 2013.