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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
94.71%
Top 10 Hldgs %
41.67%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M
2
AAPL icon
Apple
AAPL
+$8.15M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.08M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.31M
5
DHR icon
Danaher
DHR
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28%
2 Healthcare 15.1%
3 Financials 13.35%
4 Technology 12.56%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$45B
$674K 0.47%
+11,238
New +$710K
T icon
52
AT&T
T
$174B
$642K 0.45%
+21,847
New +$597K
BA icon
53
Boeing
BA
$156B
$619K 0.44%
+2,098
New +$568K
AFL icon
54
Aflac
AFL
$58.5B
$614K 0.43%
+14,000
New +$598K
SYY icon
55
Sysco
SYY
$37.9B
$543K 0.38%
+8,941
New +$507K
STZ icon
56
Constellation Brands
STZ
$20.9B
$513K 0.36%
+2,246
New +$485K
PLD icon
57
Prologis
PLD
$128B
$507K 0.36%
+7,863
New +$514K
SBUX icon
58
Starbucks
SBUX
$110B
$500K 0.35%
+8,714
New +$493K
WFC icon
59
Wells Fargo
WFC
$263B
$441K 0.31%
+7,265
New +$410K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$421K 0.3%
+8,040
New +$409K
DD icon
61
DuPont de Nemours
DD
$17.3B
$356K 0.25%
+1,972
New +$355K
V icon
62
Visa
V
$691B
$339K 0.24%
+2,972
New +$328K
PM icon
63
Philip Morris
PM
$297B
$317K 0.22%
+3,001
New +$320K
CHE icon
64
Chemed
CHE
$6.61B
$316K 0.22%
+1,300
New +$295K
BAX icon
65
Baxter International
BAX
$11.9B
$315K 0.22%
+4,879
New +$313K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.7B
$297K 0.21%
+2,000
New +$290K
UPS icon
67
United Parcel Service
UPS
$85.2B
$272K 0.19%
+2,281
New +$268K
ORCL icon
68
Oracle
ORCL
$455B
$246K 0.17%
+5,193
New +$255K
HON icon
69
Honeywell
HON
$65.4B
$225K 0.16%
+1,621
New +$217K
TXN icon
70
Texas Instruments
TXN
$236B
$225K 0.16%
+2,155
New +$210K
VZ icon
71
Verizon
VZ
$201B
$224K 0.16%
+4,230
New +$208K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.32B
$215K 0.15%
+6,040
New +$211K
COST icon
73
Costco
COST
$396B
$209K 0.15%
+1,122
New +$194K
1 2
3

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IA
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JGUA
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SWIG
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MGAM
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HVIA
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SCM
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Rice Partnership's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Rice Partnership, which disclosed 73 positions worth $142M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 66,836 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Healthcare and Financials.

  • Rice Partnership's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 66,836 shares worth $8.4M.
  • Rice Partnership's ten largest holdings make up 42% of its $142M portfolio in Q4 2017.
  • Rice Partnership disclosed 73 positions in Q4 2017, its first 13F filing on record.

Based on Rice Partnership's 13F filing for Q4 2017, filed 14 May 2018.