CIK: 0001569067
Total reported value
$76.7M
Reporting period: 2016-12-31 · Number of holdings: 58
Trutina Financial LLC disclosed 58 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $76.7M and a quarterly turnover rate of 12.7%.
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Trutina Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CTLEUR
-46.4% -$1.4M
Add BRK-B
-0.4% $678.0K
Trim DOL
-14.7% -$657.0K
Trim WK
0.0% -$601.0K
Trim UL
-3.4% -$502.0K
Add SCHN1EUR
-3.4% $351.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.04% | +1.00% | -0.40% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.97% | +0.10% | +3.94% | |
| 3 | T | At&t INC | Stock-Comm Services | 6.46% | +0.26% | -1.99% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 4.67% | -0.77% | -14.65% | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.46% | -0.28% | -1.28% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 3.82% | +0.40% | -0.37% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 3.52% | +0.21% | -1.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.31% | +0.61% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.17% | -0.60% | -3.43% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.96% | +0.09% | -1.19% | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.89% | +0.50% | -3.38% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.85% | +0.48% | -1.16% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.76% | -0.03% | -3.79% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.57% | -0.15% | -3.01% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.46% | -0.34% | -0.41% | |
| 16 | WK | Workiva INC | Stock-Tech | 2.39% | -0.73% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | +0.48% | -0.70% | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 1.99% | +0.33% | +0.21% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.98% | +0.13% | -0.16% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.86% | +0.32% | +12.78% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | -0.04% | +0.24% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.70% | +0.07% | +5.77% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.64% | -0.15% | -0.11% | |
| 24 | ✓ | Agrium INC | Stock-Other | 1.63% | +0.18% | -0.34% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.60% | +0.21% | +12.88% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 1.57% | -1.76% | -46.41% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.44% | +0.20% | -1.02% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 1.44% | -0.06% | -5.29% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | +0.16% | +17.47% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 1.13% | +0.31% | -2.52% | |
| 31 | DNOW | Dnow INC | Stock-Other | 1.11% | -0.14% | -8.86% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.04% | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | -0.02% | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.85% | — | -9.25% | |
| 35 | MOFG | Midwestone Financial Group I | Stock-Other | 0.74% | +0.15% | -1.32% | |
| 36 | ✓ | Investors Real Estate Trust | Stock-Other | 0.70% | +0.03% | -13.59% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | +8.56% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | +0.20% | |
| 39 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.54% | -0.10% | -13.16% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.52% | -0.01% | -1.03% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.08% | +9.57% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.11% | -6.93% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.03% | +0.08% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.02% | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | +0.02% | — | |
| 48 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.36% | -0.02% | — | |
| 49 | WAFD | Wafd INC | Stock-Other | 0.35% | +0.09% | — | |
| 50 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.33% | -0.03% | -6.02% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 58 | $76.7M | 13 | |
| 2016-09-30 | 59 | $77.9M | 15 | |
| 2016-06-30 | 60 | $82.2M | 18 | |
| 2016-03-31 | 65 | $89.4M | 19 | |
| 2015-12-31 | 64 | $80.6M | 20 | |
| 2015-09-30 | 62 | $92.1M | 24 | |
| 2015-06-30 | 65 | $113.6M | 23 | |
| 2015-03-31 | 66 | $121.4M | 31 | |
| 2014-12-31 | 58 | $125.0M | 17 | |
| 2014-09-30 | 63 | $133.6M | 20 | |
| 2014-06-30 | 65 | $135.3M | 22 | |
| 2014-03-31 | 344 | $134.9M | 32 | |
| 2013-12-31 | 71 | $116.1M | 36 | |
| 2013-09-30 | 191 | $102.0M | 43 | |
| 2013-06-30 | 74 | $123.8M | 0 |
Trutina Financial LLC's most significant position changes for 2016-12-31: Sold out: Pimco Corporate & Income Str (PCN); New buy: Chevron CORP (CVX); Sold out: Amazon.com INC (AMZN); Trim: Centurylink INC (CTLEUR) — shares -46.41%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -0.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.40% | Trim |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.5% | -3.38% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.5% | -0.70% | Trim |
| 4 | USB | US Bancorp | +0.5% | -1.16% | Trim |
| 5 | DOW | Dow Chem Co | +0.4% | -0.37% | Trim |
| 6 | CITUSD | Cit Group INC | +0.3% | +0.21% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.3% | +12.78% | Add |
| 8 | RIG | Transocean Ltd. | +0.3% | -2.52% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.61% | Add |
| 10 | T | At&t INC | +0.3% | -1.99% | Trim |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +12.88% | Add |
| 12 | EXC | Exelon CORP | +0.2% | -1.84% | Trim |
| 13 | COP | Conocophillips | +0.2% | -1.02% | Trim |
| 14 | ✓ | Agrium INC | +0.2% | -0.34% | Trim |
| 15 | SCHF | Schwab Intl Equity ETF | +0.2% | +17.47% | Add |
| 16 | MOFG | Midwestone Financial Group I | +0.2% | -1.32% | Trim |
| 17 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.16% | Trim |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +3.94% | Add |
| 19 | WAFD | Wafd INC | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | +0.1% | -1.19% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | +0.1% | +9.57% | Add |
| 22 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +5.77% | Add |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | VB | Vanguard Small-cap ETF | 0% | +0.08% | Add |
| 25 | ✓ | Investors Real Estate Trust | 0% | -13.59% | Trim |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | 0% | -1.03% | Trim |
| 29 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 30 | ETX | Eaton Vance Muni INC 2028 Tm | 0% | — | Unchanged |
| 31 | DHS | Wisdomtree US High Dividend | 0% | -3.79% | Trim |
| 32 | PDM | Piedmont Realty Trust INC | 0% | -6.02% | Trim |
| 33 | WMT | Walmart INC | 0% | +0.24% | Add |
| 34 | AMGN | Amgen INC | 0% | — | Unchanged |
| 35 | CLIRUSD | Clearsign Technologies CORP | -0.1% | — | Unchanged |
| 36 | 9990302D | Apache CORP | -0.1% | -5.29% | Trim |
| 37 | EUDG | Wisdomtree Europe Quality Di | -0.1% | -13.16% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.1% | -6.93% | Trim |
| 39 | DNOW | Dnow INC | -0.1% | -8.86% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -3.01% | Trim |
| 41 | ABX | Barrick Gold CORP | -0.2% | -0.11% | Trim |
| 42 | ABBNY | Abb Ltd-spon Adr | -0.3% | -1.28% | Trim |
| 43 | NEM | Newmont CORP | -0.3% | -0.41% | Trim |
| 44 | UL | Unilever PLC | -0.6% | -3.43% | Trim |
| 45 | WK | Workiva INC | -0.7% | — | Unchanged |
| 46 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.8% | -14.65% | Trim |
| 47 | CTLEUR | Centurylink INC | -1.8% | -46.41% | Trim |
| 48 | PCN | Pimco Corporate & Income Str | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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