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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
+7.8%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$6.36M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
TFC icon
Truist Financial
TFC
+$4.74M
3
RNR icon
RenaissanceRe
RNR
+$1.29M
4
PNR icon
Pentair
PNR
+$786K
5
EG icon
Everest Group
EG
+$504K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.95M
2
STI
SunTrust Banks, Inc.
STI
+$4.57M
3
BFAM icon
Bright Horizons
BFAM
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$4.27M 1.33%
49,185
+24
+0% +$1.97K
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.88M 1.21%
33,127
+514
+2% +$60.8K
SON icon
28
Sonoco
SON
$5.57B
$3.82M 1.19%
61,866
+1,280
+2% +$75.7K
XRAY icon
29
Dentsply Sirona
XRAY
$2.68B
$3.78M 1.18%
66,794
+3,852
+6% +$215K
TECH icon
30
Bio-Techne
TECH
$11.2B
$3.78M 1.17%
68,808
+1,600
+2% +$83.9K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$3.75M 1.17%
27,286
+1,070
+4% +$145K
CPRT icon
32
Copart
CPRT
$27B
$3.75M 1.17%
164,924
+6,004
+4% +$128K
TFX icon
33
Teleflex
TFX
$6.05B
$3.57M 1.11%
9,490
-96
-1% -$33K
COP icon
34
ConocoPhillips
COP
$147B
$3.38M 1.05%
51,945
+2,520
+5% +$148K
DIS icon
35
Walt Disney
DIS
$167B
$2.91M 0.9%
20,098
+483
+2% +$67.4K
CSX icon
36
CSX Corp
CSX
$93.4B
$2.88M 0.89%
119,280
-3,579
-3% -$84.7K
CMP icon
37
Compass Minerals
CMP
$1.23B
$2.8M 0.87%
45,926
-1,095
-2% -$62.1K
AFL icon
38
Aflac
AFL
$64.9B
$2.68M 0.83%
50,747
+2,094
+4% +$111K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.8%
38,380
+2,600
+7% +$168K
PAYX icon
40
Paychex
PAYX
$41.6B
$2.52M 0.78%
29,579
-311
-1% -$26.2K
PFE icon
41
Pfizer
PFE
$143B
$2.42M 0.75%
65,204
+485
+0.7% +$17.3K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.74%
116,390
+7,028
+6% +$133K
DUK icon
43
Duke Energy
DUK
$97.8B
$2.23M 0.69%
24,586
-317
-1% -$29.1K
MMS icon
44
Maximus
MMS
$3.17B
$2.15M 0.67%
28,934
+1,134
+4% +$85.2K
WU icon
45
Western Union
WU
$1.98B
$2.14M 0.67%
79,948
-1,279
-2% -$33.2K
LEG icon
46
Leggett & Platt
LEG
$1.34B
$1.94M 0.6%
38,130
+2,305
+6% +$113K
COST icon
47
Costco
COST
$422B
$1.94M 0.6%
6,584
-49
-0.7% -$14.6K
GL icon
48
Globe Life
GL
$14.2B
$1.86M 0.58%
17,653
-30
-0.2% -$2.99K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.8M 0.56%
23,580
+317
+1% +$22.8K
CTAS icon
50
Cintas
CTAS
$81.9B
$1.8M 0.56%
26,688
+1,976
+8% +$130K
1
2
3 4 5

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Rowlandmiller & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Rowlandmiller & Partners held 161 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q4 2019 filing shows 25 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Chubb: 43,762 shares worth $6.81M. The largest sale was CHUBB CORPORATION, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2019 buy was Chubb: 43,762 shares worth $6.81M.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2019, an estimated $4.74M increase.
  • Rowlandmiller & Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $156K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q4 2019, selling an estimated $6.95M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Rowlandmiller & Partners opened 25 new positions and closed 9 in Q4 2019.
  • Rowlandmiller & Partners's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2019, filed 28 Jan 2020.