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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
NVO
76
Novo Nordisk
NVO
$228B
$530K 0.22%
23,000
– –
NKE icon
77
Nike
NKE
$62.7B
$528K 0.22%
7,122
+700
+11% +$52.4K
PSX icon
78
Phillips 66
PSX
$84.4B
$496K 0.21%
5,762
+483
+9% +$47.2K
UNP icon
79
Union Pacific
UNP
$172B
$490K 0.21%
3,543
– –
VZ icon
80
Verizon
VZ
$193B
$481K 0.2%
8,561
-525
-6% -$29.8K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$474K 0.2%
12,127
+2,343
+24% +$93.9K
USB icon
82
US Bancorp
USB
$98B
$467K 0.2%
10,225
+400
+4% +$20.6K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$463K 0.2%
2,108
-75
-3% -$17.4K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.19%
7,660
– –
WMT icon
85
Walmart Inc
WMT
$884B
$445K 0.19%
14,340
+240
+2% +$7.7K
EMR icon
86
Emerson Electric
EMR
$83.3B
$435K 0.18%
7,277
– –
YUM icon
87
Yum! Brands
YUM
$43.3B
$422K 0.18%
4,596
+300
+7% +$26.8K
TJX icon
88
TJX Companies
TJX
$176B
$408K 0.17%
9,110
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$400K 0.17%
7,034
– –
PFE icon
90
Pfizer
PFE
$142B
$396K 0.17%
9,555
+738
+8% +$30.6K
PKG icon
91
Packaging Corp of America
PKG
$22.2B
$392K 0.17%
4,700
+1,000
+27% +$93K
AFL icon
92
Aflac
AFL
$64.8B
$376K 0.16%
8,250
– –
DHR icon
93
Danaher
DHR
$138B
$360K 0.15%
3,934
-226
-5% -$20.5K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$358K 0.15%
5,635
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K 0.15%
6,772
+1,100
+19% +$56.7K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$348K 0.15%
+5,000
New +$359K
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$348K 0.15%
2,253
+218
+11% +$36.5K
CLX icon
98
Clorox
CLX
$11.7B
$331K 0.14%
2,150
– –
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$328K 0.14%
+12,415
New +$350K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$315K 0.13%
1,040
– –
2 3
4
5 6

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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.