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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
-9.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$247M
AUM Growth
-$29.8M
Cap. Flow
+$3.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
66
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.97M
2
INTC icon
Intel
INTC
+$447K
3
CTAS icon
Cintas
CTAS
+$392K
4
AAPL icon
Apple
AAPL
+$356K
5
KO icon
Coca-Cola
KO
+$343K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.38M
2
MDXG icon
MiMedx Group
MDXG
+$1.14M
3
UNFI icon
United Natural Foods
UNFI
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$3.4M 1.38%
155,715
-6,906
-4% -$184K
COP icon
27
ConocoPhillips
COP
$147B
$3.4M 1.38%
54,474
-379
-0.7% -$25.8K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$3.33M 1.35%
66,070
+204
+0.3% +$12.2K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$2.98M 1.21%
26,142
+1,405
+6% +$156K
CSX icon
30
CSX Corp
CSX
$93.4B
$2.9M 1.17%
139,860
+690
+0.5% +$15.9K
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.84M 1.15%
29,119
+345
+1% +$37.4K
PFE icon
32
Pfizer
PFE
$143B
$2.65M 1.08%
64,103
+2,144
+3% +$89K
TFX icon
33
Teleflex
TFX
$6.05B
$2.54M 1.03%
9,834
+175
+2% +$44.3K
TECH icon
34
Bio-Techne
TECH
$11.2B
$2.48M 1%
68,500
+620
+0.9% +$25.9K
BMS
35
DELISTED
Bemis
BMS
$2.38M 0.96%
51,798
+2,876
+6% +$134K
XRAY icon
36
Dentsply Sirona
XRAY
$2.68B
$2.35M 0.95%
63,275
-3,592
-5% -$131K
CPRT icon
37
Copart
CPRT
$27B
$2.2M 0.89%
183,836
-14,112
-7% -$174K
AFL icon
38
Aflac
AFL
$64.9B
$2.19M 0.89%
48,150
+1,420
+3% +$63.1K
SON icon
39
Sonoco
SON
$5.57B
$2.16M 0.88%
40,720
-176
-0.4% -$9.66K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.12M 0.86%
24,563
+519
+2% +$44.2K
MDP
41
DELISTED
Meredith Corporation
MDP
$2.09M 0.85%
40,309
+199
+0.5% +$10.8K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$1.98M 0.8%
100,540
+2,250
+2% +$52.5K
PAYX icon
43
Paychex
PAYX
$41.6B
$1.94M 0.79%
29,750
+858
+3% +$58.1K
MMS icon
44
Maximus
MMS
$3.17B
$1.59M 0.65%
24,475
+3,355
+16% +$221K
CMP icon
45
Compass Minerals
CMP
$1.23B
$1.49M 0.6%
35,803
-2,301
-6% -$121K
WU icon
46
Western Union
WU
$1.98B
$1.34M 0.54%
78,655
-500
-0.6% -$9.09K
GL icon
47
Globe Life
GL
$14.2B
$1.34M 0.54%
17,958
-140
-0.8% -$11.6K
LEG icon
48
Leggett & Platt
LEG
$1.34B
$1.22M 0.49%
34,037
+4,367
+15% +$166K
JWN
49
DELISTED
Nordstrom
JWN
$1.21M 0.49%
26,056
+782
+3% +$44.1K
DVN icon
50
Devon Energy
DVN
$52.1B
$1.13M 0.46%
50,165
-1,508
-3% -$46.3K
1
2
3 4 5

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Rowlandmiller & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Rowlandmiller & Partners held 139 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2018 filing shows 2 new, 66 increased, 34 reduced and 9 closed positions. Its largest new stake was NVIDIA: 32,000 shares worth $107K. The largest sale was JPMorgan Chase, an estimated $6.38M.

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

  • Rowlandmiller & Partners's largest Q4 2018 buy was NVIDIA: 32,000 shares worth $107K.
  • Rowlandmiller & Partners added most to Johnson & Johnson in Q4 2018, an estimated $8.97M increase.
  • Rowlandmiller & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.38M.
  • Rowlandmiller & Partners fully exited MiMedx Group in Q4 2018, selling an estimated $1.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $247M portfolio in Q4 2018.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q4 2018.
  • Rowlandmiller & Partners's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.