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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
+4.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$95.2M
Cap. Flow
+$94.7M
Cap. Flow %
37.86%
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.2M
2
CVX icon
Chevron
CVX
+$10.9M
3
SCHW
Charles Schwab
SCHW
+$7.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.46M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$262K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.7K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.9K

Sector Composition

Rank Sector Weight
1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.4B
$916K 0.37%
7,061
+2,221
+46% +$287K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$907K 0.36%
22,115
+4,085
+23% +$172K
DIS icon
53
Walt Disney
DIS
$167B
$774K 0.31%
6,620
+186
+3% +$20.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$773K 0.31%
28,800
-2,244
-7% -$58.7K
ACN icon
55
Accenture
ACN
$99.9B
$768K 0.31%
4,510
-20
-0.4% -$3.33K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$766K 0.31%
12,241
+221
+2% +$14K
LLY icon
57
Eli Lilly
LLY
$1.03T
$764K 0.31%
7,115
+2,245
+46% +$224K
ABT icon
58
Abbott
ABT
$183B
$759K 0.3%
10,352
+7,045
+213% +$463K
GD icon
59
General Dynamics
GD
$103B
$736K 0.29%
3,595
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$726K 0.29%
4,854
– –
TFC icon
61
Truist Financial
TFC
$63.5B
$724K 0.29%
14,916
+8,855
+146% +$454K
PG icon
62
Procter & Gamble
PG
$335B
$714K 0.29%
8,584
+2,140
+33% +$175K
MRK icon
63
Merck
MRK
$321B
$701K 0.28%
+10,358
New +$660K
AVGO icon
64
Broadcom
AVGO
$1.85T
$696K 0.28%
28,200
– –
CME icon
65
CME Group
CME
$96.1B
$690K 0.28%
4,055
+2,000
+97% +$337K
MCO icon
66
Moody's
MCO
$83.5B
$669K 0.27%
4,000
– –
DEO icon
67
Diageo
DEO
$49.5B
$609K 0.24%
4,300
+2,300
+115% +$330K
PSX icon
68
Phillips 66
PSX
$84.4B
$595K 0.24%
5,279
-87
-2% -$10.1K
AMGN icon
69
Amgen
AMGN
$209B
$590K 0.24%
2,845
+570
+25% +$112K
UNP icon
70
Union Pacific
UNP
$172B
$577K 0.23%
3,543
+343
+11% +$51.6K
COST icon
71
Costco
COST
$423B
$571K 0.23%
2,433
– –
EMR icon
72
Emerson Electric
EMR
$83.3B
$557K 0.22%
+7,277
New +$537K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$556K 0.22%
2,183
+32
+1% +$7.88K
NKE icon
74
Nike
NKE
$62.7B
$544K 0.22%
6,422
+946
+17% +$76K
NVO
75
Novo Nordisk
NVO
$228B
$542K 0.22%
+23,000
New +$561K
1 2
3
4 5

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Rossmore Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Rossmore Private Capital held 130 positions worth $250M, up 61% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital deployed $94.7M of net new capital in Q3 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Charles Schwab: 153,000 shares worth $7.52M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $101K trimmed.

  • Rossmore Private Capital's largest Q3 2018 buy was Charles Schwab: 153,000 shares worth $7.52M.
  • Rossmore Private Capital added most to ExxonMobil in Q3 2018, an estimated $43.2M increase.
  • Rossmore Private Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $101K.
  • Rossmore Private Capital fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018, selling an estimated $262K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $250M portfolio in Q3 2018.
  • Rossmore Private Capital opened 20 new positions and closed 2 in Q3 2018.
  • Rossmore Private Capital's portfolio value rose 61% quarter-over-quarter to $250M.

Based on Rossmore Private Capital's 13F filing for Q3 2018, filed 26 Oct 2018.