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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
+5.74%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
203
New
12
Increased
10
Reduced
31
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Acco Brands
ACCO
|
+$2.15M |
| 4 |
AGU
Agrium
AGU
|
+$1.7M |
| 5 |
Western Union
WU
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$3.44M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$868K |
| 3 |
RB Global
RBA
|
+$734K |
| 4 |
Exelon
EXC
|
+$221K |
| 5 |
Starbucks
SBUX
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 9.95% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $1.76M | 1.51% |
+19,201
| New | +$1.7M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 1.37% |
48,388
+15,405
| +47% | +$491K |
|
|
B
28
Barrick Mining
B
$61.5B
| $1.57M | 1.35% |
+89,178
| New | +$1.57M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 1.17% |
16,365
-805
| -5% | -$61K |
|
30
Newmont
NEM
$96.4B
| $1.33M | 1.14% |
57,561
+10,945
| +23% | +$281K |
|
31
PVH
PVH
$4.01B
| $1.32M | 1.13% |
9,673
-375
| -4% | -$47.7K |
|
32
Johnson & Johnson
JNJ
$643B
| $1.31M | 1.13% |
14,285
-310
| -2% | -$28.6K |
|
33
Hershey
HSY
$37.2B
| $1.18M | 1.02% |
12,168
-223
| -2% | -$21.4K |
|
|
CSR
34
Centerspace
CSR
$941M
| $1.14M | 0.98% |
13,311
-760
| -5% | -$65.3K |
|
35
Lumen
LUMN
$6.38B
| $1.14M | 0.98% |
35,626
-2,291
| -6% | -$73.2K |
|
36
Vanguard Total Bond Market
BND
$158B
| $999K | 0.86% |
12,480
-406
| -3% | -$32.8K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $813K | 0.7% |
+4,415
| New | +$850K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $729K | 0.63% |
15,000
| – | – |
|
39
AAR Corp
AIR
$5.62B
| $639K | 0.55% |
+22,800
| New | +$666K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $587K | 0.51% |
6,960
| – | – |
|
41
Walmart Inc
WMT
$900B
| $572K | 0.49% |
21,819
| – | – |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $556K | 0.48% |
17,017
+3,575
| +27% | +$107K |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $551K | 0.47% |
+20,760
| New | +$517K |
|
44
ArcBest
ARCB
$3.33B
| $502K | 0.43% |
+14,900
| New | +$444K |
|
|
MOFG
45
DELISTED
MidWestOne Financial Group
MOFG
| $481K | 0.41% |
17,700
| – | – |
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $453K | 0.39% |
26,250
| – | – |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $447K | 0.39% |
+11,099
| New | +$403K |
|
48
iShares Russell 1000 ETF
IWB
$47.9B
| $418K | 0.36% |
4,047
| – | – |
|
49
Enterprise Products Partners
EPD
$83.6B
| $391K | 0.34% |
11,806
-450
| -4% | -$14K |
|
|
MRSH
50
Marsh
MRSH
$91.7B
| $340K | 0.29% |
7,040
| – | – |
|
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Trutina Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Trutina Financial held 203 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trutina Financial deployed $8.95M of net new capital in Q4 2013, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 45,666 shares worth $5.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Exelon, an estimated $221K trimmed.
- Trutina Financial's largest Q4 2013 buy was Berkshire Hathaway Class B: 45,666 shares worth $5.41M.
- Trutina Financial added most to Western Union in Q4 2013, an estimated $1.62M increase.
- Trutina Financial's biggest Q4 2013 reduction was Exelon, cutting an estimated $221K.
- Trutina Financial fully exited B&G Foods in Q4 2013, selling an estimated $3.44M.
- Trutina Financial's ten largest holdings make up 43% of its $116M portfolio in Q4 2013.
- Trutina Financial opened 12 new positions and closed 132 in Q4 2013.
- Trutina Financial's portfolio value rose 14% quarter-over-quarter to $116M.
Based on Trutina Financial's 13F filing for Q4 2013, filed 11 Feb 2014.