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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
OTEX icon
126
Open Text
OTEX
$6.15B
– –
-1,280
Closed -$24K
PAYX icon
127
Paychex
PAYX
$41.4B
– –
-488
Closed -$20K
PBI icon
128
Pitney Bowes
PBI
$2.46B
– –
-834
Closed -$15K
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-445
Closed -$14K
PCAR icon
130
PACCAR
PCAR
$70.4B
– –
-2,100
Closed -$78K
PCG icon
131
PG&E
PCG
$39.2B
– –
-3,799
Closed -$155K
PEP icon
132
PepsiCo
PEP
$191B
– –
-1,446
Closed -$115K
PFE icon
133
Pfizer
PFE
$142B
– –
-4,018
Closed -$109K
PG icon
134
Procter & Gamble
PG
$335B
– –
-2,075
Closed -$157K
PM icon
135
Philip Morris
PM
$299B
– –
-600
Closed -$52K
PPG icon
136
PPG Industries
PPG
$25B
– –
-400
Closed -$33K
PRU icon
137
Prudential Financial
PRU
$42.6B
– –
-474
Closed -$37K
PSA icon
138
Public Storage
PSA
$59.3B
– –
-388
Closed -$62K
PSX icon
139
Phillips 66
PSX
$84.4B
– –
-1,922
Closed -$111K
RBA icon
140
RB Global
RBA
$20.5B
– –
-36,375
Closed -$734K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,190
Closed -$31K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-2,238
Closed -$15K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,220
Closed -$31K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,555
Closed -$124K
SFBC
145
Sound Financial Bancorp
SFBC
$109M
– –
-966
Closed -$15K
SGMO
146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-8,300
Closed -$87K
SIRI icon
147
SiriusXM
SIRI
$10.4B
– –
-161
Closed -$6K
SLB icon
148
SLB Ltd
SLB
$72.6B
– –
-1,061
Closed -$94K
SNPS icon
149
Synopsys
SNPS
$71.3B
– –
-465
Closed -$18K
SNY icon
150
Sanofi
SNY
$103B
– –
-600
Closed -$30K
4 5
6
7 8

Similar funds

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
RSCM
Rail-Splitter Capital Management Chicago, Illinois $89.4M AUM 15.13% 1-Year Est. Return
KC
Kanha Capital New York $89.9M AUM

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.