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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
-1.63%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.77M
Cap. Flow
+$1.57M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.26%
Holding
69
New
4
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.01M
2
DNOW icon
DNOW Inc
DNOW
+$3.34M
3
RIG icon
Transocean
RIG
+$1.5M
4
T icon
AT&T
T
+$594K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.5M
2
KO icon
Coca-Cola
KO
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$959K
4
PXD
Pioneer Natural Resource Co.
PXD
+$958K
5
SBUX icon
Starbucks
SBUX
+$883K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.38%
3 Energy 9.99%
4 Communication Services 8.77%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.7M 9.53%
241,816
-18,196
-7% -$959K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.54M 5.65%
54,613
+3,603
+7% +$480K
ABB
3
DELISTED
ABB Ltd
ABB
$6.3M 4.72%
281,345
+262,365
+1,382% +$6.01M
AAPL icon
4
Apple
AAPL
$4.89T
$6.11M 4.57%
242,544
-7,660
-3% -$188K
T icon
5
AT&T
T
$165B
$6.1M 4.57%
229,231
+22,315
+11% +$594K
LUMN icon
6
Lumen
LUMN
$6.53B
$5.61M 4.2%
137,118
-4,812
-3% -$189K
EXC icon
7
Exelon
EXC
$48.6B
$5.17M 3.87%
212,804
+8,711
+4% +$204K
RIG icon
8
Transocean
RIG
$5.92B
$4.93M 3.7%
154,372
+38,296
+33% +$1.5M
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.32M 3.23%
76,583
-4,945
-6% -$286K
INTC icon
10
Intel
INTC
$464B
$4.29M 3.21%
123,243
-10,618
-8% -$360K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.13M 3.09%
89,034
-1,973
-2% -$88K
APA icon
12
APA Corp
APA
$12.8B
$3.83M 2.87%
40,766
+2,065
+5% +$204K
ACCO icon
13
Acco Brands
ACCO
$369M
$3.81M 2.86%
552,660
-14,805
-3% -$104K
USB icon
14
US Bancorp
USB
$99.6B
$3.56M 2.66%
85,022
-4,490
-5% -$190K
WFC icon
15
Wells Fargo
WFC
$261B
$3.23M 2.42%
62,194
-2,399
-4% -$123K
COP icon
16
ConocoPhillips
COP
$147B
$3.18M 2.38%
41,572
-3,484
-8% -$285K
DNOW icon
17
DNOW Inc
DNOW
$2.63B
$3.1M 2.32%
+102,085
New +$3.34M
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.09M 2.32%
52,184
-1,385
-3% -$82.3K
RDUS
19
DELISTED
Radius Recycling
RDUS
$2.87M 2.15%
119,486
+8,075
+7% +$215K
WU icon
20
Western Union
WU
$2.57B
$2.85M 2.13%
177,496
-12,285
-6% -$211K
MO icon
21
Altria Group
MO
$122B
$2.66M 1.99%
57,836
-4,485
-7% -$192K
NEM icon
22
Newmont
NEM
$99.5B
$2.28M 1.71%
99,100
+3,489
+4% +$89K
B
23
Barrick Mining
B
$62.2B
$2.05M 1.54%
140,096
+3,392
+2% +$60.5K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$2.02M 1.51%
19,536
-7,007
-26% -$730K
ED icon
25
Consolidated Edison
ED
$41.6B
$2M 1.5%
35,302
-5,254
-13% -$298K
1
2 3

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ZC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Trutina Financial held 69 positions worth $134M, down 1.3% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trutina Financial's Q3 2014 filing shows 4 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 102,085 shares worth $3.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Trutina Financial's largest Q3 2014 buy was DNOW Inc: 102,085 shares worth $3.1M.
  • Trutina Financial added most to ABB Ltd in Q3 2014, an estimated $6.01M increase.
  • Trutina Financial's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.5M.
  • Trutina Financial fully exited Pioneer Natural Resource Co. in Q3 2014, selling an estimated $958K.
  • Trutina Financial's ten largest holdings make up 47% of its $134M portfolio in Q3 2014.
  • Trutina Financial opened 4 new positions and closed 6 in Q3 2014.
  • Trutina Financial's portfolio value fell 1.3% quarter-over-quarter to $134M.

Based on Trutina Financial's 13F filing for Q3 2014, filed 24 Oct 2014.