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RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.66M
Cap. Flow
+$874K
Cap. Flow %
0.55%
Top 10 Hldgs %
46.82%
Holding
82
New
12
Increased
29
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
3
AAPL icon
Apple
AAPL
+$771K
4
CSCO icon
Cisco
CSCO
+$615K
5
CNC icon
Centene
CNC
+$494K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
2
DHR icon
Danaher
DHR
+$1.46M
3
PFE icon
Pfizer
PFE
+$943K
4
ALEX
Alexander & Baldwin
ALEX
+$813K
5
GS icon
Goldman Sachs
GS
+$590K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 12.93%
3 Consumer Discretionary 8.18%
4 Financials 6.45%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$2.03M 1.28%
15,947
+1,689
+12% +$205K
PFE icon
27
Pfizer
PFE
$142B
$1.94M 1.22%
46,299
-24,502
-35% -$943K
BAC icon
28
Bank of America
BAC
$436B
$1.91M 1.2%
64,709
+9,409
+17% +$287K
A icon
29
Agilent Technologies
A
$39.3B
$1.75M 1.1%
24,804
-1,084
-4% -$71.7K
FTV icon
30
Fortive
FTV
$18B
$1.62M 1.02%
30,494
-4,004
-12% -$205K
STZ icon
31
Constellation Brands
STZ
$22.4B
$1.6M 1.01%
7,405
+1,408
+23% +$299K
PX
32
DELISTED
Praxair Inc
PX
$1.59M 1%
9,872
– –
PLD icon
33
Prologis
PLD
$134B
$1.58M 0.99%
23,252
+2,631
+13% +$173K
MATX icon
34
Matsons
MATX
$6.27B
$1.26M 0.79%
31,688
-1,181
-4% -$43.7K
INTC icon
35
Intel
INTC
$457B
$1.24M 0.78%
26,288
+100
+0.4% +$4.87K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.74%
7,125
-300
-4% -$54.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.16M 0.73%
26,852
-230
-0.8% -$9.91K
MCD icon
38
McDonald's
MCD
$190B
$1.15M 0.72%
6,864
– –
OMC icon
39
Omnicom Group
OMC
$21.8B
$1.08M 0.68%
15,830
-1,505
-9% -$106K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1M 0.63%
16,184
-9,895
-38% -$587K
MTD icon
41
Mettler-Toledo International
MTD
$29B
$1M 0.63%
1,646
-387
-19% -$228K
BNY
42
Bank of New York Mellon
BNY
$105B
$928K 0.59%
18,208
-9,814
-35% -$516K
BA icon
43
Boeing
BA
$182B
$914K 0.58%
2,458
+483
+24% +$170K
WAT icon
44
Waters Corp
WAT
$36.8B
$768K 0.48%
3,947
-1,485
-27% -$288K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$679K 0.43%
11,380
+500
+5% +$29.9K
SYY icon
46
Sysco
SYY
$40.2B
$655K 0.41%
8,941
– –
GIS icon
47
General Mills
GIS
$19.1B
$567K 0.36%
13,213
+4,800
+57% +$217K
CNC icon
48
Centene
CNC
$31.2B
$515K 0.32%
+7,112
New +$494K
VZ icon
49
Verizon
VZ
$198B
$511K 0.32%
9,578
+4,027
+73% +$213K
SBUX icon
50
Starbucks
SBUX
$119B
$507K 0.32%
8,915
-368
-4% -$19.5K
1
2
3 4

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Rice Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Partnership held 82 positions worth $159M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q3 2018 filing shows 12 new, 29 increased, 22 reduced and 6 closed positions. Its largest new stake was Chevron: 20,337 shares worth $2.49M. The largest sale was Berkshire Hathaway Class B, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2018 buy was Chevron: 20,337 shares worth $2.49M.
  • Rice Partnership added most to Johnson & Johnson in Q3 2018, an estimated $1.01M increase.
  • Rice Partnership's biggest Q3 2018 reduction was Danaher, cutting an estimated $1.46M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.14M.
  • Rice Partnership's ten largest holdings make up 47% of its $159M portfolio in Q3 2018.
  • Rice Partnership opened 12 new positions and closed 6 in Q3 2018.
  • Rice Partnership's portfolio value rose 4.4% quarter-over-quarter to $159M.

Based on Rice Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.