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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
+3.25%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$241M
AUM Growth
+$4.67M
Cap. Flow
+$3.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.86%
Holding
129
New
5
Increased
41
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$722K
5
CVX icon
Chevron
CVX
+$643K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.02M
2
WFM
Whole Foods Market Inc
WFM
+$3.34M
3
COP icon
ConocoPhillips
COP
+$549K
4
BMS
Bemis
BMS
+$337K
5
BAX icon
Baxter International
BAX
+$310K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.34B
$1.18M 0.49%
24,815
-116
-0.5% -$5.61K
BMS
52
DELISTED
Bemis
BMS
$1.11M 0.46%
47,258
-7,563
-14% -$337K
EMR icon
53
Emerson Electric
EMR
$83.9B
$1M 0.42%
15,956
+238
+2% +$14.4K
WU icon
54
Western Union
WU
$1.98B
$975K 0.4%
50,965
+22,480
+79% +$429K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.38%
11,866
-234
-2% -$18.8K
JPM icon
56
JPMorgan Chase
JPM
$935B
$822K 0.34%
8,616
+830
+11% +$76.5K
PG icon
57
Procter & Gamble
PG
$336B
$764K 0.32%
8,412
+238
+3% +$21.7K
WEC icon
58
WEC Energy
WEC
$35.7B
$761K 0.32%
12,128
+494
+4% +$31.5K
CTAS icon
59
Cintas
CTAS
$81.9B
$751K 0.31%
20,852
– –
SJM icon
60
J.M. Smucker
SJM
$12.7B
$751K 0.31%
7,139
+1,095
+18% +$125K
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$699K 0.29%
+18,080
New +$722K
COST icon
62
Costco
COST
$422B
$638K 0.27%
3,873
+365
+10% +$57.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$601K 0.25%
4,640
+122
+3% +$15.5K
BA icon
64
Boeing
BA
$171B
$589K 0.24%
2,322
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$588K 0.24%
35,180
– –
SO icon
66
Southern Company
SO
$109B
$586K 0.24%
11,910
+24
+0.2% +$1.16K
ROST icon
67
Ross Stores
ROST
$80.5B
$585K 0.24%
9,035
+3,275
+57% +$188K
HRL icon
68
Hormel Foods
HRL
$13.8B
$572K 0.24%
17,820
+100
+0.6% +$3.27K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$535K 0.22%
3,619
+12
+0.3% +$1.71K
ED icon
70
Consolidated Edison
ED
$40.1B
$535K 0.22%
6,644
-150
-2% -$12.4K
UNFI icon
71
United Natural Foods
UNFI
$3.08B
$533K 0.22%
12,630
+2,930
+30% +$109K
HON icon
72
Honeywell
HON
$77B
$516K 0.21%
4,038
-97
-2% -$12K
TFC icon
73
Truist Financial
TFC
$63.3B
$446K 0.19%
7,129
-109,269
-94% -$5.02M
GILD icon
74
Gilead Sciences
GILD
$162B
$428K 0.18%
5,303
+3,140
+145% +$240K
CLX icon
75
Clorox
CLX
$11.6B
$414K 0.17%
3,159
-547
-15% -$73.5K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Rowlandmiller & Partners held 129 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2017 filing shows 5 new, 41 increased, 55 reduced and 4 closed positions. Its largest new stake was Patterson Companies, Inc.: 18,080 shares worth $699K. The largest sale was Truist Financial, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rowlandmiller & Partners's largest Q3 2017 buy was Patterson Companies, Inc.: 18,080 shares worth $699K.
  • Rowlandmiller & Partners added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.46M increase.
  • Rowlandmiller & Partners's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.02M.
  • Rowlandmiller & Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.34M.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $241M portfolio in Q3 2017.
  • Rowlandmiller & Partners opened 5 new positions and closed 4 in Q3 2017.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2017, filed 11 Oct 2017.