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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
(-18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
204
New
131
Increased
31
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.15M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 4 |
US Bancorp
USB
|
+$219K |
| 5 |
Transocean
RIG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 4 |
Hershey
HSY
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.6B
| $259K | 0.25% |
3,480
+155
| +5% | +$10.8K |
|
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $250K | 0.25% |
5,000
| – | – |
|
|
PDM
53
Piedmont Realty Trust
PDM
$1.19B
| $222K | 0.22% |
12,800
| – | – |
|
54
GE Aerospace
GE
$319B
| $221K | 0.22% |
1,926
| – | – |
|
55
Lowe's Companies
LOW
$109B
| $213K | 0.21% |
+4,475
| New | +$203K |
|
56
iShares Global Healthcare ETF
IXJ
$4.2B
| $209K | 0.21% |
+5,250
| New | +$206K |
|
57
Mattel
MAT
$3.83B
| $207K | 0.2% |
+4,934
| New | +$211K |
|
58
J.M. Smucker
SJM
$13B
| $206K | 0.2% |
1,957
| – | – |
|
59
Oracle
ORCL
$404B
| $204K | 0.2% |
+6,138
| New | +$199K |
|
|
CLC
60
DELISTED
Clarcor
CLC
| $203K | 0.2% |
+3,648
| New | +$201K |
|
61
McDonald's
MCD
$179B
| $177K | 0.17% |
+1,843
| New | +$180K |
|
62
WaFd
WAFD
$2.44B
| $167K | 0.16% |
8,063
-40,198
| -83% | -$854K |
|
63
Procter & Gamble
PG
$341B
| $157K | 0.15% |
+2,075
| New | +$165K |
|
64
PG&E
PCG
$29B
| $155K | 0.15% |
+3,799
| New | +$165K |
|
65
Trane Technologies
TT
$93B
| $140K | 0.14% |
+2,692
| New | +$132K |
|
66
DuPont de Nemours
DD
$17.3B
| $131K | 0.13% |
+1,351
| New | +$126K |
|
67
Build-A-Bear
BBW
$317M
| $129K | 0.13% |
18,425
+500
| +3% | +$3.47K |
|
68
Walt Disney
DIS
$184B
| $125K | 0.12% |
+1,945
| New | +$125K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $124K | 0.12% |
+2,555
| New | +$117K |
|
70
NextEra Energy
NEE
$169B
| $120K | 0.12% |
+5,968
| New | +$123K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $119K | 0.12% |
+3,880
| New | +$120K |
|
72
PepsiCo
PEP
$185B
| $115K | 0.11% |
+1,446
| New | +$119K |
|
73
Waste Management
WM
$86.8B
| $115K | 0.11% |
+2,800
| New | +$117K |
|
74
Chubb
CB
$132B
| $112K | 0.11% |
+1,200
| New | +$110K |
|
75
General Motors
GM
$74.9B
| $111K | 0.11% |
+3,088
| New | +$111K |
|
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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.