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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
+6.08%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$250M
AUM Growth
-$45.5M
Cap. Flow
-$16.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
PDCO
Patterson Companies, Inc.
PDCO
+$228K
3
LLY icon
Eli Lilly
LLY
+$174K
4
ADP icon
Automatic Data Processing
ADP
+$163K
5
ANF icon
Abercrombie & Fitch
ANF
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
DIS icon
Walt Disney
DIS
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$316K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$299K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$3.13M 1.25%
66,008
+400
+0.6% +$26K
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.08M 1.23%
32,960
+40
+0.1% +$5.82K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$2.97M 1.19%
53,211
-1,799
-3% -$126K
WY icon
29
Weyerhaeuser
WY
$18B
$2.92M 1.17%
172,257
+2,015
+1% +$55.3K
SON icon
30
Sonoco
SON
$5.57B
$2.81M 1.13%
60,649
+915
+2% +$48.4K
CPRT icon
31
Copart
CPRT
$27B
$2.8M 1.12%
163,324
+3,660
+2% +$88.7K
TFX icon
32
Teleflex
TFX
$6.05B
$2.79M 1.12%
9,535
– –
XRAY icon
33
Dentsply Sirona
XRAY
$2.68B
$2.54M 1.02%
65,521
+717
+1% +$31.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.9%
38,500
-2,460
-6% -$188K
CSX icon
35
CSX Corp
CSX
$93.4B
$2.2M 0.88%
114,966
-3,081
-3% -$76K
PFE icon
36
Pfizer
PFE
$143B
$2.01M 0.8%
64,809
-249
-0.4% -$8.73K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.98M 0.79%
24,505
+30
+0.1% +$2.47K
DIS icon
38
Walt Disney
DIS
$167B
$1.96M 0.79%
20,334
-5,662
-22% -$708K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.92M 0.77%
25,714
-579
-2% -$40.2K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.87M 0.75%
29,650
+392
+1% +$29.4K
COST icon
41
Costco
COST
$422B
$1.84M 0.74%
6,450
+106
+2% +$35.6K
CMP icon
42
Compass Minerals
CMP
$1.23B
$1.75M 0.7%
45,571
+466
+1% +$25.7K
AFL icon
43
Aflac
AFL
$64.9B
$1.72M 0.69%
50,203
+2,036
+4% +$74.1K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$1.69M 0.68%
110,722
+8,938
+9% +$228K
MMS icon
45
Maximus
MMS
$3.17B
$1.62M 0.65%
27,830
-200
-0.7% -$14.7K
COP icon
46
ConocoPhillips
COP
$147B
$1.58M 0.63%
51,350
+2,236
+5% +$84.7K
WU icon
47
Western Union
WU
$1.98B
$1.46M 0.59%
80,755
+3,498
+5% +$79.4K
GL icon
48
Globe Life
GL
$14.2B
$1.28M 0.51%
17,853
– –
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$1.19M 0.48%
13,298
-563
-4% -$78.3K
EMR icon
50
Emerson Electric
EMR
$83.9B
$1.16M 0.47%
24,434
-360
-1% -$23.7K
1
2
3 4 5

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Rowlandmiller & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Rowlandmiller & Partners held 153 positions worth $250M, down 15% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.2M in Q3 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rowlandmiller & Partners opened a new position in Abercrombie & Fitch worth $122K.

  • Rowlandmiller & Partners's largest Q3 2020 buy was Abercrombie & Fitch: 13,395 shares worth $122K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2020, an estimated $336K increase.
  • Rowlandmiller & Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $15.5M.
  • Rowlandmiller & Partners fully exited Bio-Rad Laboratories Class A in Q3 2020, selling an estimated $299K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q3 2020.
  • Rowlandmiller & Partners opened 3 new positions and closed 11 in Q3 2020.
  • Rowlandmiller & Partners's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2020, filed 12 Nov 2020.