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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
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$845K 0.36%
21,114
+11,852
+128% +$505K
TRV icon
52
Travelers Companies
TRV
$78.4B
$845K 0.36%
7,057
-4
-0.1% -$501
LLY icon
53
Eli Lilly
LLY
$1.03T
$823K 0.35%
7,115
– –
DD icon
54
DuPont de Nemours
DD
$18.7B
$816K 0.35%
6,025
-709
-11% -$102K
BLK icon
55
Blackrock
BLK
$170B
$815K 0.35%
2,076
-111
-5% -$45.5K
ABT icon
56
Abbott
ABT
$183B
$807K 0.34%
11,152
+800
+8% +$56.2K
CVS icon
57
CVS Health
CVS
$134B
$791K 0.34%
12,069
-4,437
-27% -$331K
DIS icon
58
Walt Disney
DIS
$167B
$769K 0.33%
7,017
+397
+6% +$45.1K
CME icon
59
CME Group
CME
$96.1B
$763K 0.32%
4,055
– –
RTN
60
DELISTED
Raytheon Company
RTN
$758K 0.32%
4,946
+196
+4% +$35.1K
MRK icon
61
Merck
MRK
$321B
$755K 0.32%
10,358
– –
T icon
62
AT&T
T
$159B
$749K 0.32%
+34,762
New +$809K
AVGO icon
63
Broadcom
AVGO
$1.85T
$720K 0.31%
28,300
+100
+0.4% +$2.36K
TFC icon
64
Truist Financial
TFC
$63.5B
$711K 0.3%
16,416
+1,500
+10% +$72K
ACN icon
65
Accenture
ACN
$99.9B
$692K 0.29%
4,910
+400
+9% +$63.3K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$646K 0.27%
5,059
+205
+4% +$28.3K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$645K 0.27%
28,800
– –
IBM icon
68
IBM
IBM
$209B
$631K 0.27%
5,805
-1,212
-17% -$145K
DEO icon
69
Diageo
DEO
$49.5B
$610K 0.26%
4,300
– –
GD icon
70
General Dynamics
GD
$103B
$597K 0.25%
3,795
+200
+6% +$35.8K
AMGN icon
71
Amgen
AMGN
$209B
$593K 0.25%
3,045
+200
+7% +$39K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$571K 0.24%
11,934
-307
-3% -$16.2K
BP icon
73
BP
BP
$114B
$565K 0.24%
+15,373
New +$614K
MCO icon
74
Moody's
MCO
$83.5B
$560K 0.24%
4,000
– –
COST icon
75
Costco
COST
$423B
$541K 0.23%
2,658
+225
+9% +$50.2K
1 2
3
4 5

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HMCP
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OHIF
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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.