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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$106B
| $111K | 0.11% |
+1,922
| New | +$111K |
|
77
Pfizer
PFE
$157B
| $109K | 0.11% |
+4,018
| New | +$109K |
|
78
VF Corp
VFC
$5B
| $109K | 0.11% |
+2,336
| New | +$108K |
|
|
CSG
79
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $108K | 0.11% |
12,309
-3,191
| -21% | -$26.8K |
|
80
Visa
V
$701B
| $106K | 0.1% |
+2,220
| New | +$103K |
|
81
Wells Fargo
WFC
$271B
| $106K | 0.1% |
+2,557
| New | +$109K |
|
82
SLB Ltd
SLB
$80.4B
| $94K | 0.09% |
+1,061
| New | +$87.2K |
|
83
Alphabet (Google) Class C
GOOG
$4.18T
| $92K | 0.09% |
+4,216
| New | +$93.2K |
|
|
KFN
84
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $91K | 0.09% |
+8,784
| New | +$91.9K |
|
85
Cognizant
CTSH
$28.5B
| $88K | 0.09% |
+2,150
| New | +$79.8K |
|
|
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $87K | 0.09% |
+8,300
| New | +$82.4K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $86K | 0.08% |
+1,477
| New | +$81.5K |
|
88
PACCAR
PCAR
$64.5B
| $78K | 0.08% |
+2,100
| New | +$78.1K |
|
89
Expeditors International
EXPD
$25.2B
| $77K | 0.08% |
+1,743
| New | +$72.3K |
|
90
JPMorgan Chase
JPM
$937B
| $72K | 0.07% |
+1,400
| New | +$75.1K |
|
91
Kroger
KR
$37.1B
| $70K | 0.07% |
3,472
-58,810
| -94% | -$1.13M |
|
92
Verizon
VZ
$214B
| $70K | 0.07% |
1,494
-2,847
| -66% | -$139K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $68K | 0.07% |
+2,768
| New | +$68.6K |
|
94
Public Storage
PSA
$55.4B
| $62K | 0.06% |
+388
| New | +$61.5K |
|
|
GM.PRB
95
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $60K | 0.06% |
+1,200
| New | +$59.8K |
|
96
Vanguard Morningstar Value ETF
VTV
$190B
| $58K | 0.06% |
+834
| New | +$58.7K |
|
|
HSP
97
DELISTED
HOSPIRA INC
HSP
| $57K | 0.06% |
+1,450
| New | +$57.8K |
|
98
IBM
IBM
$234B
| $55K | 0.05% |
+309
| New | +$56.2K |
|
99
Teva Pharmaceuticals
TEVA
$45.7B
| $53K | 0.05% |
+1,400
| New | +$54.6K |
|
100
Philip Morris
PM
$303B
| $52K | 0.05% |
+600
| New | +$52.5K |
|
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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.