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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
+13.1%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$279M
AUM Growth
+$32.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.14M
2
PKG icon
Packaging Corp of America
PKG
+$595K
3
CMP icon
Compass Minerals
CMP
+$523K
4
COST icon
Costco
COST
+$493K
5
WY icon
Weyerhaeuser
WY
+$399K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.43M
2
ZBRA icon
Zebra Technologies
ZBRA
+$299K
3
INTC icon
Intel
INTC
+$272K
4
MSFT icon
Microsoft
MSFT
+$248K
5
CPRT icon
Copart
CPRT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.8M 1.36%
160,556
-2,413
-1% -$55.5K
SON icon
27
Sonoco
SON
$5.57B
$3.72M 1.33%
60,469
+19,749
+48% +$1.14M
COP icon
28
ConocoPhillips
COP
$147B
$3.59M 1.28%
53,742
-732
-1% -$49.2K
AMGN icon
29
Amgen
AMGN
$208B
$3.5M 1.25%
18,411
+97
+0.5% +$18.5K
UPS icon
30
United Parcel Service
UPS
$88.6B
$3.42M 1.23%
30,640
+1,521
+5% +$161K
CSX icon
31
CSX Corp
CSX
$93.4B
$3.41M 1.22%
136,827
-3,033
-2% -$70.2K
TECH icon
32
Bio-Techne
TECH
$11.2B
$3.39M 1.22%
68,368
-132
-0.2% -$5.94K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$3.24M 1.16%
26,155
+13
+0% +$1.51K
XRAY icon
34
Dentsply Sirona
XRAY
$2.68B
$3.13M 1.12%
63,198
-77
-0.1% -$3.39K
TFX icon
35
Teleflex
TFX
$6.05B
$2.91M 1.04%
9,631
-203
-2% -$56.6K
PFE icon
36
Pfizer
PFE
$143B
$2.54M 0.91%
63,032
-1,071
-2% -$42.9K
CPRT icon
37
Copart
CPRT
$27B
$2.52M 0.9%
166,096
-17,740
-10% -$241K
CMP icon
38
Compass Minerals
CMP
$1.23B
$2.51M 0.9%
46,147
+10,344
+29% +$523K
AFL icon
39
Aflac
AFL
$64.9B
$2.42M 0.87%
48,355
+205
+0.4% +$9.88K
PAYX icon
40
Paychex
PAYX
$41.6B
$2.35M 0.84%
29,260
-490
-2% -$36.1K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$2.29M 0.82%
104,834
+4,294
+4% +$95.1K
MDP
42
DELISTED
Meredith Corporation
MDP
$2.23M 0.8%
40,409
+100
+0.2% +$5.55K
DUK icon
43
Duke Energy
DUK
$97.8B
$2.2M 0.79%
24,397
-166
-0.7% -$14.6K
MMS icon
44
Maximus
MMS
$3.17B
$1.86M 0.67%
26,220
+1,745
+7% +$122K
COST icon
45
Costco
COST
$422B
$1.57M 0.56%
6,472
+2,253
+53% +$493K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.5M 0.54%
47,465
-2,700
-5% -$75.4K
WU icon
47
Western Union
WU
$1.98B
$1.5M 0.54%
80,995
+2,340
+3% +$42.1K
GL icon
48
Globe Life
GL
$14.2B
$1.47M 0.53%
17,958
– –
LEG icon
49
Leggett & Platt
LEG
$1.34B
$1.47M 0.52%
34,703
+666
+2% +$28K
FLR icon
50
Fluor
FLR
$7.01B
$1.45M 0.52%
39,441
+7,720
+24% +$282K
1
2
3 4 5

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Rowlandmiller & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Rowlandmiller & Partners held 135 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2019 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was Phillips 66: 1,600 shares worth $152K. The largest sale was Bemis, an estimated $2.43M.

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

  • Rowlandmiller & Partners's largest Q1 2019 buy was Phillips 66: 1,600 shares worth $152K.
  • Rowlandmiller & Partners added most to Sonoco in Q1 2019, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2019 reduction was Bemis, cutting an estimated $2.43M.
  • Rowlandmiller & Partners fully exited BlueLinx in Q1 2019, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $279M portfolio in Q1 2019.
  • Rowlandmiller & Partners opened 5 new positions and closed 2 in Q1 2019.
  • Rowlandmiller & Partners's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2019, filed 10 Apr 2019.