We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.3M
Cap. Flow
-$30.2M
Cap. Flow %
-27.17%
Top 10 Hldgs %
44.19%
Holding
82
New
6
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
2
ETN icon
Eaton
ETN
+$2.12M
3
LIN icon
Linde
LIN
+$1.56M
4
VZ icon
Verizon
VZ
+$772K
5
HE icon
Hawaiian Electric Industries
HE
+$558K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.52M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.44M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 16.7%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$1.54M 1.39%
+9,872
New +$1.56M
BAC icon
27
Bank of America
BAC
$436B
$1.47M 1.32%
59,661
-5,048
-8% -$137K
EOG icon
28
EOG Resources
EOG
$77.7B
$1.36M 1.22%
15,581
-366
-2% -$39.2K
PLD icon
29
Prologis
PLD
$134B
$1.31M 1.17%
22,233
-1,019
-4% -$66K
VZ icon
30
Verizon
VZ
$198B
$1.3M 1.17%
23,186
+13,608
+142% +$772K
FTV icon
31
Fortive
FTV
$18B
$1.26M 1.13%
29,464
-1,030
-3% -$48.4K
INTC icon
32
Intel
INTC
$457B
$1.25M 1.13%
26,688
+400
+2% +$18.7K
OMC icon
33
Omnicom Group
OMC
$21.8B
$1.16M 1.04%
15,830
– –
MCD icon
34
McDonald's
MCD
$190B
$1.14M 1.03%
6,444
-420
-6% -$74.5K
STZ icon
35
Constellation Brands
STZ
$22.4B
$1.07M 0.96%
6,643
-762
-10% -$151K
MATX icon
36
Matsons
MATX
$6.27B
$1.03M 0.93%
32,178
+490
+2% +$18.1K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.01M 0.91%
27,152
+300
+1% +$11.9K
HE icon
38
Hawaiian Electric Industries
HE
$2.19B
$867K 0.78%
23,662
+15,032
+174% +$558K
BA icon
39
Boeing
BA
$182B
$793K 0.71%
2,458
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$733K 0.66%
5,590
-1,535
-22% -$222K
MTD icon
41
Mettler-Toledo International
MTD
$29B
$705K 0.63%
1,246
-400
-24% -$232K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$620K 0.56%
11,934
-4,250
-26% -$228K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.57T
$615K 0.55%
11,880
+500
+4% +$26.8K
SBUX icon
44
Starbucks
SBUX
$119B
$601K 0.54%
9,339
+424
+5% +$26.5K
SYY icon
45
Sysco
SYY
$40.3B
$560K 0.5%
8,941
– –
WAT icon
46
Waters Corp
WAT
$36.8B
$556K 0.5%
2,947
-1,000
-25% -$190K
GIS icon
47
General Mills
GIS
$19.1B
$507K 0.46%
13,013
-200
-2% -$8.45K
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
$461K 0.41%
+25,063
New +$505K
CNC icon
49
Centene
CNC
$31.2B
$452K 0.41%
7,846
+734
+10% +$49.1K
V icon
50
Visa
V
$683B
$432K 0.39%
3,272
+300
+10% +$41.4K
1
2
3 4

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Rice Partnership held 82 positions worth $111M, down 30% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership withdrew a net $30.2M in Q4 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rice Partnership opened a new position in Berkshire Hathaway Class B worth $4.68M.

  • Rice Partnership's largest Q4 2018 buy was Berkshire Hathaway Class B: 22,909 shares worth $4.68M.
  • Rice Partnership added most to Verizon in Q4 2018, an estimated $772K increase.
  • Rice Partnership's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.74M.
  • Rice Partnership fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $6.52M.
  • Rice Partnership's ten largest holdings make up 44% of its $111M portfolio in Q4 2018.
  • Rice Partnership opened 6 new positions and closed 17 in Q4 2018.
  • Rice Partnership's portfolio value fell 30% quarter-over-quarter to $111M.

Based on Rice Partnership's 13F filing for Q4 2018, filed 22 Jan 2019.