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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
-2.67%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.8M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M
3
LIN icon
Linde
LIN
+$2.15M
4
DHR icon
Danaher
DHR
+$1.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.42M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
KO icon
Coca-Cola
KO
+$2.01M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$1.34M 0.38%
3,287
– –
AFL icon
52
Aflac
AFL
$64.4B
$1.16M 0.33%
15,148
– –
XOM icon
53
ExxonMobil
XOM
$641B
$1.15M 0.33%
9,770
-7,929
-45% -$870K
WMT icon
54
Walmart Inc
WMT
$880B
$1.06M 0.3%
19,899
-153
-0.8% -$8.14K
MA icon
55
Mastercard
MA
$503B
$1.06M 0.3%
2,675
-315
-11% -$126K
OMC icon
56
Omnicom Group
OMC
$21.8B
$894K 0.25%
12,000
– –
HON icon
57
Honeywell
HON
$78.1B
$891K 0.25%
5,116
– –
FTV icon
58
Fortive
FTV
$18B
$875K 0.25%
15,659
– –
CSCO icon
59
Cisco
CSCO
$457B
$846K 0.24%
15,742
-4,724
-23% -$255K
INTC icon
60
Intel
INTC
$458B
$815K 0.23%
22,937
– –
MTD icon
61
Mettler-Toledo International
MTD
$29B
$750K 0.21%
677
– –
PEP icon
62
PepsiCo
PEP
$190B
$645K 0.18%
3,809
-245
-6% -$44.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$575K 0.16%
13,150
– –
FCX icon
64
Freeport-McMoran
FCX
$91.6B
$557K 0.16%
14,946
-45,748
-75% -$1.84M
ABBV icon
65
AbbVie
ABBV
$437B
$543K 0.15%
3,642
– –
WMB icon
66
Williams Companies
WMB
$86.5B
$537K 0.15%
15,947
-70,114
-81% -$2.39M
BDX icon
67
Becton Dickinson
BDX
$46.8B
$506K 0.14%
1,957
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$472K 0.13%
1,571
-42
-3% -$12.7K
GIS icon
69
General Mills
GIS
$19.2B
$443K 0.13%
6,929
-500
-7% -$35.3K
CL icon
70
Colgate-Palmolive
CL
$71.7B
$400K 0.11%
5,631
– –
WAT icon
71
Waters Corp
WAT
$37B
$397K 0.11%
1,447
– –
SBUX icon
72
Starbucks
SBUX
$119B
$366K 0.1%
4,015
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$354K 0.1%
5,320
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.6B
$353K 0.1%
1,996
+26
+1% +$4.88K
AZTA icon
75
Azenta
AZTA
$1.38B
$330K 0.09%
6,572
-2,692
-29% -$135K
1 2
3
4 5

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FSA
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Rice Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Partnership held 146 positions worth $353M, down 3.2% from $365M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q3 2023 filing shows 8 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 35,242 shares worth $2.12M. The largest sale was Williams Companies, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2023 buy was iShares MSCI Japan ETF: 35,242 shares worth $2.12M.
  • Rice Partnership added most to Amazon in Q3 2023, an estimated $2.23M increase.
  • Rice Partnership's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.39M.
  • Rice Partnership fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $492K.
  • Rice Partnership's ten largest holdings make up 47% of its $353M portfolio in Q3 2023.
  • Rice Partnership opened 8 new positions and closed 11 in Q3 2023.
  • Rice Partnership's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Rice Partnership's 13F filing for Q3 2023, filed 13 Nov 2023.