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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
+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
Cap. Flow
-$14.2M
Cap. Flow %
-13.89%
Top 10 Hldgs %
43.87%
Holding
204
New
131
Increased
31
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.15M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
USB icon
US Bancorp
USB
+$219K
5
RIG icon
Transocean
RIG
+$215K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
4
HSY icon
Hershey
HSY
+$1.74M
5
LUMN icon
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
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,099
Closed -$420K
ABB
202
DELISTED
ABB Ltd
ABB
– –
-21,160
Closed -$458K
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,000
Closed -$233K
FON
204
DELISTED
SPRINT CORP FON COM
FON
– –
-29,706
Closed -$209K
5 6 7 8
9

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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.