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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 Miscellaneous 31.63%
2 Technology 16.71%
3 Healthcare 12.93%
4 Consumer Discretionary 8.18%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$691B
$446K 0.28%
2,972
– –
DD icon
52
DuPont de Nemours
DD
$17.3B
$402K 0.25%
2,469
+301
+14% +$51.8K
CHE icon
53
Chemed
CHE
$6.61B
$399K 0.25%
1,250
– –
T icon
54
AT&T
T
$174B
$368K 0.23%
14,504
-7,566
-34% -$185K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.7B
$356K 0.22%
2,199
– –
BIIB icon
56
Biogen
BIIB
$32.4B
$349K 0.22%
+989
New +$341K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$320K 0.2%
1,199
– –
GE icon
58
GE Aerospace
GE
$325B
$310K 0.2%
5,735
-2,263
-28% -$139K
HE icon
59
Hawaiian Electric Industries
HE
$1.74B
$307K 0.19%
+8,630
New +$304K
HON icon
60
Honeywell
HON
$65.4B
$302K 0.19%
2,009
+295
+17% +$41.8K
CLX icon
61
Clorox
CLX
$10.3B
$278K 0.18%
+1,849
New +$263K
COST icon
62
Costco
COST
$396B
$275K 0.17%
1,172
– –
WFC icon
63
Wells Fargo
WFC
$263B
$275K 0.17%
5,228
-3,291
-39% -$188K
AYI icon
64
Acuity Brands
AYI
$8.97B
$272K 0.17%
+1,731
New +$248K
NFLX icon
65
Netflix
NFLX
$314B
$270K 0.17%
7,210
– –
UPS icon
66
United Parcel Service
UPS
$85.2B
$266K 0.17%
2,281
– –
GD icon
67
General Dynamics
GD
$96.3B
$256K 0.16%
+1,250
New +$245K
LLY icon
68
Eli Lilly
LLY
$1.03T
$250K 0.16%
+2,331
New +$233K
R icon
69
Ryder
R
$9.16B
$244K 0.15%
+3,333
New +$254K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$237K 0.15%
+4,988
New +$239K
BIDU icon
71
Baidu
BIDU
$30.7B
$217K 0.14%
950
– –
BAX icon
72
Baxter International
BAX
$11.9B
$214K 0.14%
2,779
-2,100
-43% -$156K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.32B
$210K 0.13%
+6,040
New +$207K
MA icon
74
Mastercard
MA
$496B
$209K 0.13%
+937
New +$195K
AFL icon
75
Aflac
AFL
$58.5B
$0 ﹤0.01%
14,000
– –
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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.