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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
+3.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$257M
AUM Growth
+$4.65M
Cap. Flow
-$343K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$859K
2
PDCO
Patterson Companies, Inc.
PDCO
+$698K
3
CMI icon
Cummins
CMI
+$546K
4
IDCC icon
InterDigital
IDCC
+$495K
5
WU icon
Western Union
WU
+$329K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$757K
2
INTC icon
Intel
INTC
+$571K
3
MSFT icon
Microsoft
MSFT
+$559K
4
LLY icon
Eli Lilly
LLY
+$413K
5
MON
Monsanto Co
MON
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$3.29M 1.28%
24,655
+3,645
+17% +$546K
CSX icon
27
CSX Corp
CSX
$93.4B
$3.24M 1.26%
152,298
-2,913
-2% -$60K
ZBRA icon
28
Zebra Technologies
ZBRA
$14B
$3.24M 1.26%
22,540
-825
-4% -$122K
UPS icon
29
United Parcel Service
UPS
$88.6B
$3.07M 1.19%
28,949
+737
+3% +$82.8K
MRK icon
30
Merck
MRK
$322B
$2.93M 1.14%
50,655
-314
-0.6% -$17.7K
CPRT icon
31
Copart
CPRT
$27B
$2.79M 1.09%
197,148
-10,080
-5% -$137K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$2.66M 1.04%
25,304
+343
+1% +$35.6K
XRAY icon
33
Dentsply Sirona
XRAY
$2.68B
$2.65M 1.03%
60,594
+6,177
+11% +$290K
TFX icon
34
Teleflex
TFX
$6.05B
$2.61M 1.02%
9,734
-20
-0.2% -$5.36K
TECH icon
35
Bio-Techne
TECH
$11.2B
$2.6M 1.01%
70,380
-600
-0.8% -$22.9K
CMP icon
36
Compass Minerals
CMP
$1.23B
$2.41M 0.94%
36,735
+1,058
+3% +$70.4K
DVN icon
37
Devon Energy
DVN
$52.1B
$2.27M 0.88%
51,673
– –
PFE icon
38
Pfizer
PFE
$143B
$2.2M 0.86%
63,928
+5
+0% +$171
SON icon
39
Sonoco
SON
$5.57B
$2.17M 0.85%
41,297
-145
-0.3% -$7.45K
BMS
40
DELISTED
Bemis
BMS
$2.09M 0.81%
49,600
+105
+0.2% +$4.53K
AFL icon
41
Aflac
AFL
$64.9B
$2.03M 0.79%
47,069
-1,345
-3% -$60.4K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.97M 0.77%
28,843
-881
-3% -$56.8K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$1.95M 0.76%
86,165
+31,000
+56% +$698K
MDP
44
DELISTED
Meredith Corporation
MDP
$1.92M 0.75%
37,590
+4,195
+13% +$215K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.91M 0.74%
24,188
-205
-0.8% -$15.8K
ACH
46
Accendra Health
ACH
$237M
$1.85M 0.72%
110,418
+1,945
+2% +$31.5K
FLR icon
47
Fluor
FLR
$7.01B
$1.71M 0.66%
34,931
+745
+2% +$39K
WU icon
48
Western Union
WU
$1.98B
$1.58M 0.62%
77,555
+16,525
+27% +$329K
GL icon
49
Globe Life
GL
$14.2B
$1.47M 0.57%
18,098
– –
JWN
50
DELISTED
Nordstrom
JWN
$1.35M 0.52%
26,030
-931
-3% -$46.2K
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Rowlandmiller & Partners held 134 positions worth $257M, up 1.8% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2018 filing shows 4 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 8,835 shares worth $854K. The largest sale was Sysco, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2018 buy was Skyworks Solutions: 8,835 shares worth $854K.
  • Rowlandmiller & Partners added most to Patterson Companies, Inc. in Q2 2018, an estimated $698K increase.
  • Rowlandmiller & Partners's biggest Q2 2018 reduction was Sysco, cutting an estimated $757K.
  • Rowlandmiller & Partners fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $257M portfolio in Q2 2018.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q2 2018.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $257M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2018, filed 10 Jul 2018.