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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
(+14%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
203
New
12
Increased
10
Reduced
31
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Acco Brands
ACCO
|
+$2.15M |
| 4 |
AGU
Agrium
AGU
|
+$1.7M |
| 5 |
Western Union
WU
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$3.44M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$868K |
| 3 |
RB Global
RBA
|
+$734K |
| 4 |
Exelon
EXC
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12M | 10.37% |
228,284
-676
| -0.3% | -$35.6K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.41M | 4.66% |
+45,666
| New | +$5.28M |
|
3
AT&T
T
$165B
| $5.08M | 4.38% |
191,341
+6,101
| +3% | +$161K |
|
|
TAL
4
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.35M | 3.75% |
75,921
-2,850
| -4% | -$147K |
|
|
5
Apple
AAPL
$4.89T
| $4.3M | 3.71% |
+214,872
| New | +$4.06M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.17M | 3.59% |
77,262
-404
| -0.5% | -$21.6K |
|
7
Intel
INTC
$464B
| $3.84M | 3.31% |
147,918
-1,600
| -1% | -$38.7K |
|
8
ConocoPhillips
COP
$147B
| $3.55M | 3.06% |
50,217
-403
| -0.8% | -$28.9K |
|
|
9
Exelon
EXC
$48.6B
| $3.48M | 3% |
178,187
-11,004
| -6% | -$221K |
|
10
Microsoft
MSFT
$2.84T
| $3.4M | 2.93% |
90,998
+2,561
| +3% | +$93K |
|
11
Transocean
RIG
$5.92B
| $3.21M | 2.76% |
64,919
+15,207
| +31% | +$744K |
|
12
Coca-Cola
KO
$354B
| $3.13M | 2.69% |
75,664
+50
| +0.1% | +$1.97K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.99M | 2.57% |
54,218
-142
| -0.3% | -$7.69K |
|
14
Kimberly-Clark
KMB
$36.4B
| $2.93M | 2.52% |
29,245
-285
| -1% | -$28.4K |
|
15
Altria Group
MO
$122B
| $2.92M | 2.51% |
76,033
-1,440
| -2% | -$53.2K |
|
|
16
Western Union
WU
$2.57B
| $2.86M | 2.46% |
165,882
+92,378
| +126% | +$1.62M |
|
|
17
Starbucks
SBUX
$118B
| $2.58M | 2.22% |
65,818
-5,170
| -7% | -$205K |
|
18
Consolidated Edison
ED
$41.6B
| $2.55M | 2.19% |
46,061
-677
| -1% | -$38.1K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.42M | 2.08% |
29,987
-943
| -3% | -$76.1K |
|
20
Qualcomm
QCOM
$176B
| $2.4M | 2.06% |
32,278
+55
| +0.2% | +$3.88K |
|
21
US Bancorp
USB
$99.6B
| $2.39M | 2.06% |
59,123
-1,290
| -2% | -$49.5K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $2.28M | 1.97% |
42,965
-1,592
| -4% | -$81.1K |
|
|
23
Acco Brands
ACCO
$369M
| $2.27M | 1.96% |
+338,225
| New | +$2.15M |
|
24
Nike
NKE
$61.9B
| $2.16M | 1.86% |
54,994
-240
| -0.4% | -$9.19K |
|
25
SPDR Gold Trust
GLD
$131B
| $2.12M | 1.83% |
18,256
-105
| -0.6% | -$12.9K |
|
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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.