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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
HAL icon
101
Halliburton
HAL
$26.1B
– –
-200
Closed -$10K
HBI
102
DELISTED
Hanesbrands
HBI
– –
-620
Closed -$10K
HD icon
103
Home Depot
HD
$337B
– –
-211
Closed -$16K
HFWA icon
104
Heritage Financial
HFWA
$1.22B
– –
-2,100
Closed -$33K
HON icon
105
Honeywell
HON
$76.4B
– –
-223
Closed -$17K
HROW icon
106
Harrow
HROW
$1.44B
– –
-1,750
Closed -$8K
IBM icon
107
IBM
IBM
$213B
– –
-309
Closed -$55K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-886
Closed -$48K
IP icon
109
International Paper
IP
$22.6B
– –
-535
Closed -$22K
JPM icon
110
JPMorgan Chase
JPM
$916B
– –
-1,400
Closed -$72K
JWN
111
DELISTED
Nordstrom
JWN
– –
-493
Closed -$28K
K
112
DELISTED
Kellanova
K
– –
-281
Closed -$16K
KR icon
113
Kroger
KR
$36.7B
– –
-3,472
Closed -$70K
LECO icon
114
Lincoln Electric
LECO
$14.1B
– –
-697
Closed -$46K
MCD icon
115
McDonald's
MCD
$193B
– –
-1,843
Closed -$177K
MDT icon
116
Medtronic
MDT
$112B
– –
-705
Closed -$38K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
– –
-600
Closed -$30K
MMM icon
118
3M
MMM
$91.8B
– –
-239
Closed -$24K
NEE icon
119
NextEra Energy
NEE
$185B
– –
-5,968
Closed -$120K
NFLX icon
120
Netflix
NFLX
$307B
– –
-7,000
Closed -$31K
NOK icon
121
Nokia
NOK
$46.9B
– –
-2,800
Closed -$18K
NUE icon
122
Nucor
NUE
$58.3B
– –
-450
Closed -$22K
NVS icon
123
Novartis
NVS
$302B
– –
-201
Closed -$14K
O icon
124
Realty Income
O
$61.1B
– –
-1,269
Closed -$49K
ACH
125
Accendra Health
ACH
$254M
– –
-337
Closed -$12K
3 4
5
6 7

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ZC
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SAM
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NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
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.