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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
+7.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.05M
2
MMS icon
Maximus
MMS
+$1.37M
3
VMC icon
Vulcan Materials
VMC
+$506K
4
UNFI icon
United Natural Foods
UNFI
+$365K
5
CMI icon
Cummins
CMI
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.32M
2
CSX icon
CSX Corp
CSX
+$313K
3
CB
CHUBB CORPORATION
CB
+$223K
4
PGR icon
Progressive
PGR
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$3.93M 1.42%
22,210
-330
-1% -$52.9K
AMGN icon
27
Amgen
AMGN
$208B
$3.84M 1.39%
18,544
-168
-0.9% -$33.1K
TECH icon
28
Bio-Techne
TECH
$11.2B
$3.46M 1.25%
67,880
-2,500
-4% -$111K
CSX icon
29
CSX Corp
CSX
$93.4B
$3.44M 1.24%
139,170
-13,128
-9% -$313K
MRK icon
30
Merck
MRK
$322B
$3.42M 1.24%
50,550
-105
-0.2% -$6.69K
UPS icon
31
United Parcel Service
UPS
$88.6B
$3.36M 1.21%
28,774
-175
-0.6% -$20.6K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$2.81M 1.02%
24,737
-567
-2% -$63.6K
PFE icon
33
Pfizer
PFE
$143B
$2.59M 0.94%
61,959
-1,969
-3% -$75.8K
TFX icon
34
Teleflex
TFX
$6.05B
$2.57M 0.93%
9,659
-75
-0.8% -$19.4K
CMP icon
35
Compass Minerals
CMP
$1.23B
$2.56M 0.93%
38,104
+1,369
+4% +$89.3K
CPRT icon
36
Copart
CPRT
$27B
$2.55M 0.92%
197,948
+800
+0.4% +$12K
XRAY icon
37
Dentsply Sirona
XRAY
$2.68B
$2.52M 0.91%
66,867
+6,273
+10% +$261K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$2.4M 0.87%
98,290
+12,125
+14% +$287K
BMS
39
DELISTED
Bemis
BMS
$2.38M 0.86%
48,922
-678
-1% -$32K
SON icon
40
Sonoco
SON
$5.57B
$2.27M 0.82%
40,896
-401
-1% -$22.3K
AFL icon
41
Aflac
AFL
$64.9B
$2.2M 0.8%
46,730
-339
-0.7% -$15.5K
PAYX icon
42
Paychex
PAYX
$41.6B
$2.13M 0.77%
28,892
+49
+0.2% +$3.52K
DVN icon
43
Devon Energy
DVN
$52.1B
$2.06M 0.75%
51,673
– –
MDP
44
DELISTED
Meredith Corporation
MDP
$2.05M 0.74%
40,110
+2,520
+7% +$132K
FLR icon
45
Fluor
FLR
$7.01B
$2.04M 0.74%
35,091
+160
+0.5% +$8.72K
DUK icon
46
Duke Energy
DUK
$97.8B
$1.92M 0.7%
24,044
-144
-0.6% -$11.6K
ACH
47
Accendra Health
ACH
$237M
$1.83M 0.66%
110,842
+424
+0.4% +$7.21K
GL icon
48
Globe Life
GL
$14.2B
$1.57M 0.57%
18,098
– –
JWN
49
DELISTED
Nordstrom
JWN
$1.51M 0.55%
25,274
-756
-3% -$43.3K
WU icon
50
Western Union
WU
$1.98B
$1.51M 0.55%
79,155
+1,600
+2% +$31.1K
1
2
3 4 5

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Rowlandmiller & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Rowlandmiller & Partners held 138 positions worth $277M, up 7.6% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2018 filing shows 7 new, 38 increased, 45 reduced and 1 closed positions. Its largest new stake was Maximus: 21,120 shares worth $1.37M. The largest sale was Johnson & Johnson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Rowlandmiller & Partners's largest Q3 2018 buy was Maximus: 21,120 shares worth $1.37M.
  • Rowlandmiller & Partners added most to JPMorgan Chase in Q3 2018, an estimated $7.05M increase.
  • Rowlandmiller & Partners's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $8.32M.
  • Rowlandmiller & Partners fully exited Philip Morris in Q3 2018, selling an estimated $132K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $277M portfolio in Q3 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 1 in Q3 2018.
  • Rowlandmiller & Partners's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2018, filed 22 Oct 2018.