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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
Cap. Flow
+$8.95M
Cap. Flow %
7.71%
Top 10 Hldgs %
42.75%
Holding
203
New
12
Increased
10
Reduced
31
Closed
132

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.06M
3
ACCO icon
Acco Brands
ACCO
+$2.15M
4
AGU
Agrium
AGU
+$1.7M
5
WU icon
Western Union
WU
+$1.62M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$3.44M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$868K
3
RBA icon
RB Global
RBA
+$734K
4
EXC icon
Exelon
EXC
+$221K
5
SBUX icon
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
NWL icon
51
Newell Brands
NWL
$2.21B
$329K 0.28%
10,150
– –
PHG icon
52
Philips
PHG
$25.5B
$329K 0.28%
12,823
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$328K 0.28%
2,692
– –
CVX icon
54
Chevron
CVX
$382B
$322K 0.28%
2,581
– –
COST icon
55
Costco
COST
$432B
$296K 0.26%
2,484
-750
-23% -$89.7K
PEG icon
56
Public Service Enterprise Group
PEG
$38.7B
$282K 0.24%
8,801
-200
-2% -$6.62K
CPRI icon
57
Capri Holdings
CPRI
$1.82B
$277K 0.24%
3,410
-70
-2% -$5.52K
ORCL icon
58
Oracle
ORCL
$339B
$256K 0.22%
6,698
+560
+9% +$19.3K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$251K 0.22%
5,000
– –
ADNC
60
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$241K 0.21%
+20,679
New +$228K
GE icon
61
GE Aerospace
GE
$364B
$236K 0.2%
1,754
-172
-9% -$21.7K
MAT icon
62
Mattel
MAT
$4.47B
$228K 0.2%
4,799
-135
-3% -$6.02K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.16B
$226K 0.19%
5,250
– –
CLC
64
DELISTED
Clarcor
CLC
$224K 0.19%
3,478
-170
-5% -$10.1K
LOW icon
65
Lowe's Companies
LOW
$121B
$222K 0.19%
4,475
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.5B
$216K 0.19%
10,210
-250
-2% -$5.78K
PDM
67
Piedmont Realty Trust
PDM
$1.24B
$211K 0.18%
12,800
– –
SJM icon
68
J.M. Smucker
SJM
$13.5B
$203K 0.17%
1,957
– –
ETX
69
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$182K 0.16%
+12,496
New +$179K
BBW icon
70
Build-A-Bear
BBW
$445M
$139K 0.12%
18,425
– –
CSG
71
DELISTED
CHAMBERS STR PPTYS COM
CSG
$94K 0.08%
12,309
– –
A icon
72
Agilent Technologies
A
$39.6B
– –
-1,395
Closed -$51K
ABBV icon
73
AbbVie
ABBV
$465B
– –
-300
Closed -$13K
BGS icon
74
B&G Foods
BGS
$303M
– –
-99,428
Closed -$3.44M
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-731
Closed -$11K
1 2
3
4 5

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NA
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NCIM
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GCP
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PCM
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RSCM
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KC
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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.