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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.2M
Cap. Flow
+$24.3M
Cap. Flow %
10.28%
Top 10 Hldgs %
51.76%
Holding
137
New
9
Increased
60
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
4
CVX icon
Chevron
CVX
+$1.83M
5
SCHW
Charles Schwab
SCHW
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$432K
3
CELG
Celgene Corp
CELG
+$414K
4
CVS icon
CVS Health
CVS
+$331K
5
EOG icon
EOG Resources
EOG
+$314K

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.73M 0.73%
+36,605
New +$1.75M
HD icon
27
Home Depot
HD
$337B
$1.72M 0.73%
10,036
+281
+3% +$50.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.7%
6,580
+290
+5% +$78.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.65%
46,230
+10,805
+31% +$394K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.62%
11,152
+1,170
+12% +$169K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.61%
20,900
-3,459
-14% -$267K
ABBV icon
32
AbbVie
ABBV
$465B
$1.44M 0.61%
15,609
+400
+3% +$35.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.6%
6,908
+200
+3% +$41.8K
HON icon
34
Honeywell
HON
$76.4B
$1.41M 0.6%
11,306
-164
-1% -$22.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.59%
26,740
+1,480
+6% +$79.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.36M 0.58%
26,020
-300
-1% -$16.2K
MMM icon
37
3M
MMM
$91.8B
$1.35M 0.57%
8,481
– –
WFC icon
38
Wells Fargo
WFC
$254B
$1.35M 0.57%
29,313
+330
+1% +$16.9K
CSCO icon
39
Cisco
CSCO
$443B
$1.27M 0.54%
29,332
-100
-0.3% -$4.58K
PEP icon
40
PepsiCo
PEP
$196B
$1.26M 0.54%
11,440
+393
+4% +$44.3K
LMT icon
41
Lockheed Martin
LMT
$131B
$1.22M 0.52%
4,649
+1,500
+48% +$455K
RTX icon
42
RTX Corp
RTX
$290B
$1.21M 0.51%
18,110
+861
+5% +$67.6K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.51%
15,442
+533
+4% +$41.5K
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$1.2M 0.51%
10,500
+1,000
+11% +$111K
PM icon
45
Philip Morris
PM
$309B
$1.19M 0.5%
17,844
+12,050
+208% +$1.01M
SYK icon
46
Stryker
SYK
$135B
$1.19M 0.5%
7,580
– –
DE icon
47
Deere & Co
DE
$165B
$1.09M 0.46%
7,310
-365
-5% -$53.5K
MCD icon
48
McDonald's
MCD
$193B
$1.05M 0.45%
5,928
– –
PG icon
49
Procter & Gamble
PG
$340B
$954K 0.4%
10,384
+1,800
+21% +$161K
MO icon
50
Altria Group
MO
$125B
$925K 0.39%
+18,720
New +$1.08M
1
2
3 4 5

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Rossmore Private Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Rossmore Private Capital held 137 positions worth $236M, down 5.7% from $250M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rossmore Private Capital deployed $24.3M of net new capital in Q4 2018, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Coca-Cola: 36,605 shares worth $1.73M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.03M trimmed.

  • Rossmore Private Capital's largest Q4 2018 buy was Coca-Cola: 36,605 shares worth $1.73M.
  • Rossmore Private Capital added most to ExxonMobil in Q4 2018, an estimated $3.23M increase.
  • Rossmore Private Capital's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.03M.
  • Rossmore Private Capital fully exited Qualcomm in Q4 2018, selling an estimated $432K.
  • Rossmore Private Capital's ten largest holdings make up 52% of its $236M portfolio in Q4 2018.
  • Rossmore Private Capital opened 9 new positions and closed 13 in Q4 2018.
  • Rossmore Private Capital's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Rossmore Private Capital's 13F filing for Q4 2018, filed 22 Jan 2019.