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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$241M
AUM Growth
+$4.67M
Cap. Flow
+$3.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.86%
Holding
129
New
5
Increased
41
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$722K
5
CVX icon
Chevron
CVX
+$643K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.02M
2
WFM
Whole Foods Market Inc
WFM
+$3.34M
3
COP icon
ConocoPhillips
COP
+$549K
4
BMS
Bemis
BMS
+$337K
5
BAX icon
Baxter International
BAX
+$310K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$3.42M 1.42%
28,438
-358
-1% -$40.7K
XRAY icon
27
Dentsply Sirona
XRAY
$2.68B
$3.12M 1.3%
52,403
+1,275
+2% +$75.8K
MRK icon
28
Merck
MRK
$322B
$3.05M 1.27%
50,168
-1,742
-3% -$106K
COP icon
29
ConocoPhillips
COP
$147B
$2.9M 1.2%
58,012
-12,216
-17% -$549K
CSX icon
30
CSX Corp
CSX
$93.4B
$2.84M 1.18%
157,593
-1,104
-0.7% -$18.9K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.84M 1.18%
24,232
-196
-0.8% -$23.9K
TFX icon
32
Teleflex
TFX
$6.05B
$2.79M 1.16%
11,534
-170
-1% -$37K
TECH icon
33
Bio-Techne
TECH
$11.2B
$2.62M 1.09%
83,224
-4,376
-5% -$130K
ZBRA icon
34
Zebra Technologies
ZBRA
$14B
$2.56M 1.06%
23,523
+1,565
+7% +$161K
MDXG icon
35
MiMedx Group
MDXG
$602M
$2.55M 1.06%
214,000
+9,000
+4% +$133K
CMI icon
36
Cummins
CMI
$87.5B
$2.43M 1.01%
14,455
+420
+3% +$68K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.94%
49,902
+47,852
+2,334% +$8.46M
CMP icon
38
Compass Minerals
CMP
$1.23B
$2.25M 0.94%
34,560
+6,865
+25% +$459K
PFE icon
39
Pfizer
PFE
$143B
$2.16M 0.9%
64,086
-1,862
-3% -$59.8K
SON icon
40
Sonoco
SON
$5.57B
$2.1M 0.87%
41,702
-321
-0.8% -$15.8K
CPRT icon
41
Copart
CPRT
$27B
$2.07M 0.86%
240,176
-2,420
-1% -$19.4K
DUK icon
42
Duke Energy
DUK
$97.8B
$2.02M 0.84%
24,139
-147
-0.6% -$12.6K
DVN icon
43
Devon Energy
DVN
$52.1B
$2.02M 0.84%
55,070
-1,152
-2% -$37.3K
AFL icon
44
Aflac
AFL
$64.9B
$1.93M 0.8%
47,480
-1,142
-2% -$46K
PAYX icon
45
Paychex
PAYX
$41.6B
$1.81M 0.75%
30,185
-530
-2% -$30.3K
MDP
46
DELISTED
Meredith Corporation
MDP
$1.71M 0.71%
30,735
+5,035
+20% +$285K
GL icon
47
Globe Life
GL
$14.2B
$1.52M 0.63%
18,927
-148
-0.8% -$11.5K
ACH
48
Accendra Health
ACH
$237M
$1.33M 0.55%
45,478
+8,726
+24% +$258K
MMM icon
49
3M
MMM
$90.9B
$1.3M 0.54%
7,416
-120
-2% -$20.8K
JWN
50
DELISTED
Nordstrom
JWN
$1.2M 0.5%
25,415
-3,853
-13% -$179K
1
2
3 4 5

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Rowlandmiller & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Rowlandmiller & Partners held 129 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2017 filing shows 5 new, 41 increased, 55 reduced and 4 closed positions. Its largest new stake was Patterson Companies, Inc.: 18,080 shares worth $699K. The largest sale was Truist Financial, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rowlandmiller & Partners's largest Q3 2017 buy was Patterson Companies, Inc.: 18,080 shares worth $699K.
  • Rowlandmiller & Partners added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.46M increase.
  • Rowlandmiller & Partners's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.02M.
  • Rowlandmiller & Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.34M.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $241M portfolio in Q3 2017.
  • Rowlandmiller & Partners opened 5 new positions and closed 4 in Q3 2017.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2017, filed 11 Oct 2017.