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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
SO icon
151
Southern Company
SO
$108B
– –
-742
Closed -$31K
SPGM icon
152
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-1,376
Closed -$40K
TCOM icon
153
Trip.com Group
TCOM
$29B
– –
-1,622
Closed -$47K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,400
Closed -$53K
TSLA icon
155
Tesla
TSLA
$1.18T
– –
-3,750
Closed -$48K
TT icon
156
Trane Technologies
TT
$98.8B
– –
-2,692
Closed -$140K
TXT icon
157
Textron
TXT
$14.7B
– –
-1,600
Closed -$44K
UL icon
158
Unilever
UL
$142B
– –
-222
Closed -$10K
USCI icon
159
US Commodity Index
USCI
$370M
– –
-478
Closed -$27K
V icon
160
Visa
V
$677B
– –
-2,220
Closed -$106K
VFC icon
161
VF Corp
VFC
$5.92B
– –
-2,336
Closed -$109K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
– –
-834
Closed -$58K
VZ icon
163
Verizon
VZ
$197B
– –
-1,494
Closed -$70K
WAFD icon
164
WaFd
WAFD
$2.71B
– –
-8,063
Closed -$167K
WDFC icon
165
WD-40
WDFC
$2.98B
– –
-450
Closed -$29K
WFC icon
166
Wells Fargo
WFC
$254B
– –
-2,557
Closed -$106K
WM icon
167
Waste Management
WM
$95B
– –
-2,800
Closed -$115K
WPC icon
168
W.P. Carey
WPC
$17B
– –
-593
Closed -$38K
XOM icon
169
ExxonMobil
XOM
$650B
– –
-537
Closed -$46K
MAGN
170
Magnera Corp
MAGN
$493M
– –
-123
Closed -$43K
TBCH
171
Turtle Beach Corp
TBCH
$238M
– –
-475
Closed -$24K
LUMO
172
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-89
Closed -$15K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-253
Closed -$17K
BREW
174
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,000
Closed -$13K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$10K
5 6
7
8 9

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SAM
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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.