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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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$42.3B
| $51K | 0.05% |
+1,395
| New | +$47K |
|
102
Realty Income
O
$55.5B
| $49K | 0.05% |
+1,269
| New | +$51.4K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $48K | 0.05% |
+886
| New | +$47.6K |
|
104
Tesla
TSLA
$1.41T
| $48K | 0.05% |
+3,750
| New | +$37.1K |
|
105
Trip.com Group
TCOM
$24.7B
| $47K | 0.05% |
+1,622
| New | +$34.9K |
|
106
Lincoln Electric
LECO
$13.8B
| $46K | 0.05% |
+697
| New | +$43.7K |
|
107
ExxonMobil
XOM
$694B
| $46K | 0.05% |
+537
| New | +$48.4K |
|
108
Cisco
CSCO
$434B
| $45K | 0.04% |
+1,933
| New | +$48K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $45K | 0.04% |
+372
| New | +$44.2K |
|
110
Textron
TXT
$13.8B
| $44K | 0.04% |
+1,600
| New | +$44.6K |
|
111
ClearSign Technologies
CLIR
$27.5M
| $43K | 0.04% |
+610
| New | +$50.8K |
|
|
MAGN
112
Magnera Corp
MAGN
$408M
| $43K | 0.04% |
123
-1,262
| -91% | -$437K |
|
|
S
113
DELISTED
Sprint Corporation
S
| $43K | 0.04% |
+6,931
| New | +$45.6K |
|
114
Healthpeak Properties
DOC
$13.9B
| $42K | 0.04% |
+1,139
| New | +$44.4K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $41K | 0.04% |
+1,200
| New | +$41.5K |
|
116
Caterpillar
CAT
$359B
| $40K | 0.04% |
+477
| New | +$40.3K |
|
117
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $40K | 0.04% |
+1,376
| New | +$38.7K |
|
118
Medtronic
MDT
$120B
| $38K | 0.04% |
+705
| New | +$37.9K |
|
119
W.P. Carey
WPC
$15.6B
| $38K | 0.04% |
+593
| New | +$39K |
|
120
Prudential Financial
PRU
$41.2B
| $37K | 0.04% |
+474
| New | +$37.2K |
|
|
HW
121
DELISTED
Headwaters Inc
HW
| $35K | 0.03% |
+3,916
| New | +$35.6K |
|
122
Hain Celestial
HAIN
$54.6M
| $33K | 0.03% |
+852
| New | +$32.1K |
|
123
Heritage Financial
HFWA
$1.17B
| $33K | 0.03% |
+2,100
| New | +$32.9K |
|
124
PPG Industries
PPG
$23.3B
| $33K | 0.03% |
+400
| New | +$32K |
|
125
Ford
F
$54B
| $32K | 0.03% |
+1,895
| New | +$32K |
|
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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.